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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

Dec. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	281,135
The Corresponding Period	266,489
Increase (Decrease) (Amount)	14,646
Increase (Decrease) (%)	5.50%
As of The End of This Month	2,359,844
The Corresponding Period	2,074,353
Increase (Decrease) (Amount)	285,491
Increase (Decrease) (%)	13.76%
Note

Nov. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	226,743
The Corresponding Period	205,039
Increase (Decrease) (Amount)	21,704
Increase (Decrease) (%)	10.59%
As of The End of This Month	2,078,709
The Corresponding Period	1,807,864
Increase (Decrease) (Amount)	270,845
Increase (Decrease) (%)	14.98%
Note

Oct. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	212,038
The Corresponding Period	212,022
Increase (Decrease) (Amount)	16
Increase (Decrease) (%)	0.01%
As of The End of This Month	1,851,965
The Corresponding Period	1,602,825
Increase (Decrease) (Amount)	249,140
Increase (Decrease) (%)	15.54%
Note

Sep. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	177,470
The Corresponding Period	175,409
Increase (Decrease) (Amount)	2,061
Increase (Decrease) (%)	1.17%
As of The End of This Month	1,639,683
The Corresponding Period	1,390,803
Increase (Decrease) (Amount)	248,880
Increase (Decrease) (%)	17.89%
Note

Aug. 2023

Items	Operating Revenue (Unit:NTD'000)
This Month	170,630
The Corresponding Period	167,123
Increase (Decrease) (Amount)	3,507
Increase (Decrease) (%)	2.10%
As of The End of This Month	1,462,213
The Corresponding Period	1,215,394
Increase (Decrease) (Amount)	246,819
Increase (Decrease) (%)	20.31%
Note

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

Dec. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	210,785
The Corresponding Period	220,949
Increase (Decrease) (Amount)	-10,16
Increase (Decrease) (%)	-4.60%
As of The End of This Month	1,450,904
The Corresponding Period	1,833,643
Increase (Decrease) (Amount)	-382,739
Increase (Decrease) (%)	-20.87%
Note

Nov. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	156,520
The Corresponding Period	191,444
Increase (Decrease) (Amount)	-34,924
Increase (Decrease) (%)	-18.24%
As of The End of This Month	1,241,709
The Corresponding Period	1,612,694
Increase (Decrease) (Amount)	-370,985
Increase (Decrease) (%)	-23.00%
Note

Oct. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	133,266
The Corresponding Period	218,931
Increase (Decrease) (Amount)	-85,665
Increase (Decrease) (%)	-39.13%
As of The End of This Month	1,085,189
The Corresponding Period	1,421,250
Increase (Decrease) (Amount)	-336,061
Increase (Decrease) (%)	-23.65%
Note

Sep. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	103,841
The Corresponding Period	150,386
Increase (Decrease) (Amount)	-46,545
Increase (Decrease) (%)	-30.95%
As of The End of This Month	951,923
The Corresponding Period	1,202,319
Increase (Decrease) (Amount)	-250,396
Increase (Decrease) (%)	-20.83%
Note

Aug. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	79,020
The Corresponding Period	159,344
Increase (Decrease) (Amount)	-80,324
Increase (Decrease) (%)	-50.41%
As of The End of This Month	848,082
The Corresponding Period	1,051,933
Increase (Decrease) (Amount)	-203,851
Increase (Decrease) (%)	-19.38%
Note	In line with the epidemic prevention policy, the hotel was closed independently

Jul. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	38,326
The Corresponding Period	150,560
Increase (Decrease) (Amount)	-112,234
Increase (Decrease) (%)	-74.54%
As of The End of This Month	769,062
The Corresponding Period	892,589
Increase (Decrease) (Amount)	-123,527
Increase (Decrease) (%)	-13.84%
Note	In line with the epidemic prevention policy, the hotel was closed independently

Jun. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	28,524
The Corresponding Period	109,630
Increase (Decrease) (Amount)	-81,106
Increase (Decrease) (%)	-73.98%
As of The End of This Month	730,736
The Corresponding Period	742,029
Increase (Decrease) (Amount)	-11,293
Increase (Decrease) (%)	-1.52%
Note	In line with the epidemic prevention policy, the hotel was closed independently

May. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	64,972
The Corresponding Period	79,080
Increase (Decrease) (Amount)	-14,108
Increase (Decrease) (%)	-17.84%
As of The End of This Month	702,212
The Corresponding Period	632,399
Increase (Decrease) (Amount)	69,813
Increase (Decrease) (%)	11.04%
Note

Apr. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	129,175
The Corresponding Period	54,008
Increase (Decrease) (Amount)	75,167
Increase (Decrease) (%)	139.18%
As of The End of This Month	637,240
The Corresponding Period	553,319
Increase (Decrease) (Amount)	83,921
Increase (Decrease) (%)	15.17%
Note

Mar. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	143,389
The Corresponding Period	92,186
Increase (Decrease) (Amount)	51,203
Increase (Decrease) (%)	55.54%
As of The End of This Month	508,065
The Corresponding Period	499,311
Increase (Decrease) (Amount)	8,754
Increase (Decrease) (%)	1.75%
Note	The market situation is improving, and this year's revenue is gradually stabilizing

Feb. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	174,450
The Corresponding Period	121,610
Increase (Decrease) (Amount)	52,840
Increase (Decrease) (%)	43.45%
As of The End of This Month	364,676
The Corresponding Period	407,125
Increase (Decrease) (Amount)	-42,449
Increase (Decrease) (%)	-10.43%
Note

Jan. 2021

Items	Operating Revenue (Unit:NTD'000)
This Month	190,226
The Corresponding Period	285,515
Increase (Decrease) (Amount)	-95,289
Increase (Decrease) (%)	-33.37%
As of The End of This Month	190,226
The Corresponding Period	285,515
Increase (Decrease) (Amount)	-95,289
Increase (Decrease) (%)	-33.37%
Note

Financial Statements

2023Q3

Items	Amount (Unit:NTD'000)
Balance Sheet
－Total Assets	4,763,341
－Total Liabilities	2,031,029
－Total Equity	2,732,312
－Book Value Per Share (NTD)	25.83
Statement of Comprehensive Income
－Operating Revenue	1,639,927
－Operating Income(Loss)	187,385
－Income before Tax(Loss)	234,084
－EPS(NTD)	1.81
Statement of Cash Flows
－Net Cash Inflow Generated by Operating Activities (Outflow)	-192,197
－Net Cash Inflow Used in Investing Activities (Outflow)	-534,109
－Net Cash Inflow Used in Financing Activities (Outflow)	-225,015

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