Financial Information - 雲品國際酒店 FDC

Investor Relations/ Financial Information

Fleur de Chine

投資人專區/ 財務資訊

HOTELS ❖ RESORTS ❖ GROVP

Fleur de Chine

投資人專區/ 財務資訊

HOTELS ❖ RESORTS ❖ GROVP

Operating Revenue

2023 2022 2021

Jul. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	186,048
The Corresponding Period	166,842
Increase (Decrease) (Amount)	19,206
Increase (Decrease) (%)	11.51%
As of The End of This Month	1,291,583
The Corresponding Period	1,048,271
Increase (Decrease) (Amount)	243,312
Increase (Decrease) (%)	23.21%
Note

Jun. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	150,904
The Corresponding Period	116,560
Increase (Decrease) (Amount)	34,344
Increase (Decrease) (%)	29.46%
As of The End of This Month	1,105,535
The Corresponding Period	881,429
Increase (Decrease) (Amount)	224,106
Increase (Decrease) (%)	25.43%
Note

May. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	170,740
The Corresponding Period	83,972
Increase (Decrease) (Amount)	86,768
Increase (Decrease) (%)	103.33%
As of The End of This Month	954,631
The Corresponding Period	764,869
Increase (Decrease) (Amount)	189,762
Increase (Decrease) (%)	24.81%
Note	Last year's base period was low and market conditions improved

Apr. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	160,902
The Corresponding Period	136,381
Increase (Decrease) (Amount)	24,521
Increase (Decrease) (%)	17.98%
As of The End of This Month	783,891
The Corresponding Period	680,897
Increase (Decrease) (Amount)	102,994
Increase (Decrease) (%)	15.13%
Note

Mar. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	147,154
The Corresponding Period	173,254
Increase (Decrease) (Amount)	-26,100
Increase (Decrease) (%)	-15.06%
As of The End of This Month	622,989
The Corresponding Period	544,516
Increase (Decrease) (Amount)	78,473
Increase (Decrease) (%)	14.41%
Note

Fab. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	200,337
The Corresponding Period	163,616
Increase (Decrease) (Amount)	36,721
Increase (Decrease) (%)	22.44%
As of The End of This Month	475,835
The Corresponding Period	371,262
Increase (Decrease) (Amount)	104,573
Increase (Decrease) (%)	28.17%
Note

Jan. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	275,498
The Corresponding Period	207,646
Increase (Decrease) (Amount)	67,852
Increase (Decrease) (%)	32.68%
As of The End of This Month	275,498
The Corresponding Period	207,646
Increase (Decrease) (Amount)	67,852
Increase (Decrease) (%)	32.68%
Note

Dec. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	266,489
The Corresponding Period	210,785
Increase (Decrease) (Amount)	55,704
Increase (Decrease) (%)	26.43%
As of The End of This Month	2,074,353
The Corresponding Period	1,450,904
Increase (Decrease) (Amount)	623,449
Increase (Decrease) (%)	42.97%
Note	Market conditions improved

Nov. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	205,039
The Corresponding Period	156,520
Increase (Decrease) (Amount)	48,519
Increase (Decrease) (%)	31.00%
As of The End of This Month	1,807,864
The Corresponding Period	1,241,709
Increase (Decrease) (Amount)	566,155
Increase (Decrease) (%)	45.59%
Note	Market conditions improved

Oct. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	212,022
The Corresponding Period	133,266
Increase (Decrease) (Amount)	78,756
Increase (Decrease) (%)	59.10%
As of The End of This Month	1,602,825
The Corresponding Period	1,085,189
Increase (Decrease) (Amount)	517,636
Increase (Decrease) (%)	47.70%
Note	Market conditions improved

Sep. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	175,409
The Corresponding Period	103,841
Increase (Decrease) (Amount)	71,568
Increase (Decrease) (%)	68.92%
As of The End of This Month	1,390,803
The Corresponding Period	951,923
Increase (Decrease) (Amount)	438,880
Increase (Decrease) (%)	46.10%
Note	Market conditions improved

Aug. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	167,123
The Corresponding Period	79,020
Increase (Decrease) (Amount)	88,103
Increase (Decrease) (%)	111.49%
As of The End of This Month	1,215,394
The Corresponding Period	848,082
Increase (Decrease) (Amount)	367,312
Increase (Decrease) (%)	43.31%
Note	Last year's base period was low and market conditions improved

Jul. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	166,842
The Corresponding Period	38,326
Increase (Decrease) (Amount)	128,516
Increase (Decrease) (%)	335.32%
As of The End of This Month	1,048,271
The Corresponding Period	769,062
Increase (Decrease) (Amount)	279,209
Increase (Decrease) (%)	36.31%
Note	Last year's base period was low and market conditions improved

Jun. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	116,560
The Corresponding Period	28,524
Increase (Decrease) (Amount)	88,036
Increase (Decrease) (%)	308.64%
As of The End of This Month	881,429
The Corresponding Period	730,736
Increase (Decrease) (Amount)	150,693
Increase (Decrease) (%)	20.62%
Note	Last year's base period was low and market conditions improved

May. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	83,972
The Corresponding Period	64,972
Increase (Decrease) (Amount)	19,000
Increase (Decrease) (%)	29.24%
As of The End of This Month	764,869
The Corresponding Period	702,212
Increase (Decrease) (Amount)	62,657
Increase (Decrease) (%)	8.92%
Note

Apr. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	136,381
The Corresponding Period	129,175
Increase (Decrease) (Amount)	7,206
Increase (Decrease) (%)	5.58%
As of The End of This Month	680,897
The Corresponding Period	637,240
Increase (Decrease) (Amount)	43,657
Increase (Decrease) (%)	6.85%
Note

Mar. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	173,254
The Corresponding Period	143,389
Increase (Decrease) (Amount)	29,865
Increase (Decrease) (%)	20.83%
As of The End of This Month	544,516
The Corresponding Period	508,065
Increase (Decrease) (Amount)	36,451
Increase (Decrease) (%)	7.17%
Note

Fab. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	163,616
The Corresponding Period	174,450
Increase (Decrease) (Amount)	-10,834
Increase (Decrease) (%)	-6.21%
As of The End of This Month	371,262
The Corresponding Period	364,676
Increase (Decrease) (Amount)	6,586
Increase (Decrease) (%)	1.81%
Note

Jan. 2022

Items	Operating Revenue (Unit:NTD'000)
This Month	207,646
The Corresponding Period	190,226
Increase (Decrease) (Amount)	17,420
Increase (Decrease) (%)	9.16%
As of The End of This Month	207,646
The Corresponding Period	190,226
Increase (Decrease) (Amount)	17,420
Increase (Decrease) (%)	9.16%
Note

2021/12

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	210,785
去年同期	220,949
增減金額	-10,16
增減百分比	-4.60%
本年累計	1,450,904
去年累計	1,833,643
增減金額	-382,739
增減百分比	-20.87%
備註

2021/11

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	156,520
去年同期	191,444
增減金額	-34,924
增減百分比	-18.24%
本年累計	1,241,709
去年累計	1,612,694
增減金額	-370,985
增減百分比	-23.00%
備註

2021/10

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	133,266
去年同期	218,931
增減金額	-85,665
增減百分比	-39.13%
本年累計	1,085,189
去年累計	1,421,250
增減金額	-336,061
增減百分比	-23.65%
備註

2021/9

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	103,841
去年同期	150,386
增減金額	-46,545
增減百分比	-30.95%
本年累計	951,923
去年累計	1,202,319
增減金額	-250,396
增減百分比	-20.83%
備註

2021/8

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	79,020
去年同期	159,344
增減金額	-80,324
增減百分比	-50.41%
本年累計	848,082
去年累計	1,051,933
增減金額	-203,851
增減百分比	-19.38%
備註	配合防疫政策自主性休館

2021/7

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	38,326
去年同期	150,560
增減金額	-112,234
增減百分比	-74.54%
本年累計	769,062
去年累計	892,589
增減金額	-123,527
增減百分比	-13.84%
備註	配合防疫政策自主性休館

2021/6

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	28,524
去年同期	109,630
增減金額	-81,106
增減百分比	-73.98%
本年累計	730,736
去年累計	742,029
增減金額	-11,293
增減百分比	-1.52%
備註	配合防疫政策自主性休館

2021/5

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	64,972
去年同期	79,080
增減金額	-14,108
增減百分比	-17.84%
本年累計	702,212
去年累計	632,399
增減金額	69,813
增減百分比	11.04%
備註

2021/4

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	129,175
去年同期	54,008
增減金額	75,167
增減百分比	139.18%
本年累計	637,240
去年累計	553,319
增減金額	83,921
增減百分比	15.17%
備註

2021/3

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	143,389
去年同期	92,186
增減金額	51,203
增減百分比	55.54%
本年累計	508,065
去年累計	499,311
增減金額	8,754
增減百分比	1.75%
備註	市況好轉，本年營收逐步回穩

2021/2

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	174,450
去年同期	121,610
增減金額	52,840
增減百分比	43.45%
本年累計	364,676
去年累計	407,125
增減金額	-42,449
增減百分比	-10.43%
備註

2021/1

項目	營業收入淨額 (單位：新台幣仟元)
本月金額	190,226
去年同期	285,515
增減金額	-95,289
增減百分比	-33.37%
本年累計	190,226
去年累計	285,515
增減金額	-95,289
增減百分比	-33.37%
備註

Financial Statements

2023Q2

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	4,866,357
－Total Liabilities	2,303,703
－Total Equity	2,562,654
－Book Value Per Share (NTD)	24.69
Statement of Comprehensive Income
－Operating Revenue	1,105,535
－Operating Income(Loss)	134,193
－Income before Tax(Loss)	153,142
－EPS(NTD)	1.2
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	140,274
－Net Cash Inflow Used in Investing Activities (Outflow)	-411,699
－Net Cash Inflow Used in Financing Activities (Outflow)	-62,246

2023Q1

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	4,772,674
－Total Liabilities	2,314,952
－Total Equity	2,457,722
－Book Value Per Share (NTD)	23.96
Statement of Comprehensive Income
－Operating Revenue	622,989
－Operating Income(Loss)	105,266
－Income before Tax(Loss)	104,469
－EPS(NTD)	0.86
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	19,488
－Net Cash Inflow Used in Investing Activities (Outflow)	-376,994
－Net Cash Inflow Used in Financing Activities (Outflow)	-31,090

Year 2022

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	4,861,402
－Total Liabilities	2,843,314
－Total Equity	2,018,088
－Book Value Per Share (NTD)	21.67
Statement of Comprehensive Income
－Operating Revenue	2,074,353
－Operating Income(Loss)	259,448
－Income before Tax(Loss)	250,289
－EPS(NTD)	2.2
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	627,217
－Net Cash Inflow Used in Investing Activities (Outflow)	-324,493
－Net Cash Inflow Used in Financing Activities (Outflow)	-166,349

2022Q3

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	4,619,849
－Total Liabilities	2,855,988
－Total Equity	1,763,861
－Book Value Per Share (NTD)	19.49
Statement of Comprehensive Income
－Operating Revenue	1,390,803
－Operating Income(Loss)	109,548
－Income before Tax(Loss)	100,466
－EPS(NTD)	0.89
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	283,044
－Net Cash Inflow Used in Investing Activities (Outflow)	-511,540
－Net Cash Inflow Used in Financing Activities (Outflow)	-135,903

2022Q2

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	4,566,840
－Total Liabilities	2,847,149
－Total Equity	1,719,691
－Book Value Per Share (NTD)	19.01
Statement of Comprehensive Income
－Operating Revenue	881,429
－Operating Income(Loss)	52,842
－Income before Tax(Loss)	45,246
－EPS(NTD)	0.4
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	92,131
－Net Cash Inflow Used in Investing Activities (Outflow)	-7,370
－Net Cash Inflow Used in Financing Activities (Outflow)	-60,359

2022Q1

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	4,690,617
－Total Liabilities	2,939,322
－Total Equity	1,751,295
－Book Value Per Share (NTD)	19.35
Statement of Comprehensive Income
－Operating Revenue	544,516
－Operating Income(Loss)	84,200
－Income before Tax(Loss)	83,628
－EPS(NTD)	0.75
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	102,199
－Net Cash Inflow Used in Investing Activities (Outflow)	-5,385
－Net Cash Inflow Used in Financing Activities (Outflow)	-30,133

Year 2021

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	4,747,424
－Total Liabilities	3,018,935
－Total Equity	1,728,489
－Book Value Per Share (NTD)	19.1
Statement of Comprehensive Income
－Operating Revenue	1,450,905
－Operating Income(Loss)	-54,912
－Income before Tax(Loss)	-41,701
－EPS(NTD)	-0.38
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	283,558
－Net Cash Inflow Used in Investing Activities (Outflow)	-42,085
－Net Cash Inflow Used in Financing Activities (Outflow)	754,637

2021Q3

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	4,238,375
－Total Liabilities	3,095,175
－Total Equity	1,143,200
－Book Value Per Share (NTD)	15.15
Statement of Comprehensive Income
－Operating Revenue	950,176
－Operating Income(Loss)	-141,489
－Income before Tax(Loss)	-128,827
－EPS(NTD)	-1.34
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	-30,082
－Net Cash Inflow Used in Investing Activities (Outflow)	-28,909
－Net Cash Inflow Used in Financing Activities (Outflow)	489,874

2021Q2

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	3,778,361
－Total Liabilities	2,560,908
－Total Equity	1,217,453
－Book Value Per Share (NTD)	16.13
Statement of Comprehensive Income
－Operating Revenue	730,729
－Operating Income(Loss)	-46,985
－Income before Tax(Loss)	-34,800
－EPS(NTD)	-0.35
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	-74,263
－Net Cash Inflow Used in Investing Activities (Outflow)	-12,762
－Net Cash Inflow Used in Financing Activities (Outflow)	29,658

2021Q1

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	4,105,760
－Total Liabilities	2,834,018
－Total Equity	1,271,742
－Book Value Per Share (NTD)	16.85
Statement of Comprehensive Income
－Operating Revenue	508,065
－Operating Income(Loss)	43,705
－Income before Tax(Loss)	35,109
－EPS(NTD)	0.37
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	25,639
－Net Cash Inflow Used in Investing Activities (Outflow)	-6,934
－Net Cash Inflow Used in Financing Activities (Outflow)	-37,799