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Chateau — Fund Information / Factsheet 2021
Mar 29, 2021
52188_rns_2021-03-29_c8847ebd-b60f-4630-8bea-4b3aac061b19.pdf
Fund Information / Factsheet
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Chateau International Development Co.,Ltd. Reported by: Kelly, Chang / C F O Date:March 30,2021
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Company Profiille公司簡介
Market profile
Performance
Prospect
Company Profile-BusinessInformation
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Chateau International Development Co.,Ltd.
Listed on March 14, 2012 (Code: 2722) Date of September 27,1995 Establishment No.15, Aly. 2, Ln. 40, Shengbei Rd., Hengchun Township, Pingtung Address Hsieng, Taiwan, ROC Content of General hotel lodging, restaurant, recreational facilities,beach, travel Business information service President Xie-Toug,Chen G.Manager Qing-Qi, Wang Capital NT$1,115,229,610 Number of 494( March, 2021 ) Employees Substantial GuanTianInvestment & Development Co., Ltd.(29.43%) Shareholders Chung Shin Development Co., Ltd. (20.16%)
Company Profile-ManagementPhilosophy
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"Customer Oriented” and “People Oriented”
Château insists that the “Customer Oriented” service principle and the “People Oriented” management spirit gives our employees a strong sense of honor and mission for our work, and cultivates within them “ active, passionate, happy and thoughtful ”properties . The "workplace-is-home "atmosphere impressed all our employees and inspired us to make such an atmosphere for our customers. It not only closes the distance between them and upgrades employees’ self-value, but also creates a natural and sincere image of our hotel. So as to upgrade the domestic leisure industry to have a brand value of starting from the heart.
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Company Profile- Company Chronicle
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1995~2000
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2009
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2011
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In August, public offeringof stocks approved by Securities and Futures Bureau, Financial Supervisory Commission, ExecutiveYuan.
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In July, the silver medal of Taiwan TrainQuali System(TTQS) issued by the Vocational Training Bureau of Council of Labor Affairs, Executive Yuanwas
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In December, obtained operating right of Kenting Forest Recreation Area Waterfront from Council of Agriculture, Executive Yuan.In October, Chateau Beach Resort Kenting Hotel was opened to thepublic and operated officially.
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acquired.
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In September, the stock trading was approvedby Gre Tai Market and the trading wasopened officially on September17.
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2014~2015
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2016
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2018
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In September, the silver medal of Taiwan Train Quali System(TTQS) issued by the Vocational Training Bureau of Council of Labor Affairs, Executive Yuan was acquired.
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In June, the five-starhotel stamp was issued by the Tourism Bureau of the Ministry of Communications.
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In April, Chateau Hotel Anping Official opening.
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In July, Fu Lang became a subsidiary of Chateau.
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In December, the Vocational Training Council of the Labour Board of the Executive Yuan awarded the Silver Medal for the Training Quality Assessment System(TTQS).
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In July, the Food and Drug Administration of the Ministry of Health and Welfare of PingtungCounty Government HealthBureau granted HACCP health assessmentcertification.
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2012
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In March, the application for listing was approved by Taiwan Stock Exchange and Financial Supervisory Commission, Executive Yuan.
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In August, QualicertService Certification of SGS Certification was obtained.
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In October, 5-Star Hotel Mark issued by Tourism Bureau,Ministry
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2019
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- In July, the Vocational Training Council of the Labour Board of the Executive Yuan awarded the Silver Medal for the Training Quality Assessment System (TTQS).
Company Profile- Product introduction
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Chateau Beach Resort Kenting
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Chateau Hotel Anping
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Company Profile - Product introduction
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Innovative leisure concept allows travelers to fully enjoy the relaxation of body and mind Kenting- Chateau Beach Resort Kenting
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Company Profile - Product introduction
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Enjoy the sun, the beach and the ocean, and a relaxing holiday Kenting- Chateau Beach Resort Kenting
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PROVENCEHALL
MARBELLA HALL
POSITANOHALL
Establishment: 1998
Establishment: 2003
Establishment: 2007
The Pro Pavilion is named after Provence in the south of France. It is a building made of golden and royal blue. It embraces the warm sunshine and the blue sky of South France Provence. The pavilion is connected with the blue and blue of the palm kernel. The ocean is more leisurely
The Mabeiya Pavilion is nestled in a beautiful beach and ocean. The soft and lustrous colors of lemon yellow and pink are intertwined with the sparkling light of the sea, creating a Mediterranean-like sense of leisure and beauty. Marbella's original meaning of Spain - the beautiful sea, gives people deep thoughts.
Positano is the most beautiful town on the Amalfi coastline in southern Italy. Legend has it that Positano was built by Poseidon, the goddess of love, by Poseidon! There is a warm sunshine, a blue sky, dazzling sea water, and a sway in the blue sky and blue sea. This is also the deep meaning of the Positano Pavilion - the pearl of the coast.
Company Profile - Product introduction
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Enjoy the delicacies of all countries, exotic and precious Kenting- Chateau Beach Resort Kenting
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AEGEANWESTERN RESTAURANT The journey requires not only good scenery, but also good food to satisfy the hackers. A variety of international cuisine, homemade grills, PIZZA, seafood and other buffet- style food.
ATAMI RESTAURANT MEDITERRANEANBANQUET BEACH-SIDE DINING &BBQ HALL AREA Open with Aegean Nestled in the sea and the With the orchestra playing, Western Restaurant, it Chinese antique collection, there are many kinds of serves buffet style it offers exquisite seafood foods such as barbecue, breakfast and dinner, dishes, Chinese cuisine, and roast suckling pig and bringing you a feast of vegetarian set menus, seafood under the stars. the world. _ suitable for wedding Poolside BBQ is available banquets, group meetings, during the summer and family dinners. months.
Company Profile - Product introduction
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Enjoy the most leisurely time withfriends Kenting- Chateau Beach Resort Kenting
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OCEAN VIEWCAFÉ
MATISSEBAR
BARBADOS BAR
Service Hours:09:30am~24:00am Meal Service :09:30am~23:30pm Afternoon Service:
10:30am~16:30pm Location: PROVENCE HALL2F
Provide Delicate snacks, afternoon tea, light meals, set menus, internet and box service. It is also home to many well-known film viewing
Service Hours:10:00am~24:00am Meal Service :10:00am~23:30pm
Afternoon Service: 10:30am~16:30pm
Location:POSITANO HALL3F
The open seating space overlooks the lobby and offers exquisite snacks, afternoon tea, light meals, set menus, and bakeries.
Service Hours :Adjustment of seasonal variations
Location:Outdoor Swimming Pool Area
Swinging the thatched grass, the sea breeze, the beach sea view, sitting in the beach bar to sip multi-national beer, bartending, juice drinks.
Company Profile - Product introduction
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Enjoy the independent space, choose a large conference hall, the best choice foracademic seminars Kenting- Chateau Beach Resort Kenting
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MICHELANGELO CONFERENCEROOM
Location::POSITANO HALL2F
Separate meeting space for up to 40 medium-sized meeting rooms, providing classroom and theatre stylespace.
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MEDITERRANEAN BANQUETHALL
Location::POSITANO HALL1F
The high-profile banquet hall and the banquet service of the guests and guests can provide 250 people meeting space, product display, academic discussion and the best venue choice for variousactivities.
Company Profile - Product introduction
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Enjoy the sun, the beach and the ocean, and a relaxingholiday Kenting- Chateau Beach Resort Kenting
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Beach Wedding
Standing in the temple on the beach, exchange vows before the blue ocean. Pure shell beach, white toast sofa, light white spray, perfect moment, summer is the dream for you.
Garden Wedding
The grassy garden next to the waterfront nourishes all kinds of tropical vegetation in the South Sea. Embrace the baptism of the sun, the green, and the ocean
Fira Square Wedding
The Shanmeng Oath Square will have a panoramic view of the bus strait. Relying on the southern landmark of the country, Dajianshan overlooks the 180-degree beach and the swimming pool. Take the day as evidence and the land as the alliance. Here, exchange each other’s pledges
Company Profile – Product introduction
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Embrace the sea and look at the mountains, challenge yourself Kenting- Chateau Beach Resort Kenting
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MARINEACTIVITIES LAND-BASED FAMILYCLASS ACTIVITIES Ocean View Swimming Little Star Club Shell Beach Pool Green Belt Coastal Trail DIY HobBie Cat Ocean View Workout Gym Sand Crab Body Boarding Hunting Bow Shooting SUP Teaching Kayak Beach Volleyball Woodball Golf
INDOORLEISURE Amusement Park Leisure Center Customized group activities
Company Profile – Product introduction
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The journey of the intellectual and humanistic city allows travelers to fully enjoy the relaxation of body and
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mind. Tainan- Chateau Hotel Anping
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Company Profile – Product
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Create the most comfortable andcomfortable rest,slow down your mind and pace,and explore your own journey landscape
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Tainan- Chateau Hotel Anping
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Stylish Room
General Room
Establishment: 04.2018
Establishment: 04.2018
Anping Suite|Grand Deluxe Room
Anping Suite|Grand Deluxe Room |Chateau Suite |Deluxe Room
The model of the best art aesthetics is based on the style of selected design.
For the most comfortable and comfortable accommodation for travellers, the travellers can enjoy a relaxing space in their rooms to rejuvenate their journey for tomorrow.
Company Profile – Product introduction
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Enjoy the delicacies of all countries, exotic and precious Tainan- Chateau Hotel Anping
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City Cuisine
With a spacious and stylish dining environment, the City Cuisine Buffet has about 200 seats and live Live singing, which not only provides you with a refined dining atmosphere, but also selects a variety of fresh ingredients from the south of the country. The great Baihui feast meets your discerning taste buds with exquisite taste and rich flavor.
SZU Café
From time to time, freshly baked bakeries, the aroma attracts people to stop, and a cup of finely ground glamorous coffee. In a harmonious and comfortable space, gaze at the lazy afternoon of Fucheng, a cup of warm coffee, away from the noisy city, and enjoy the monologue of contemplation with yourself.
Challewangh Lounge
The industrial-style Challewangh Lounge in the tall buildings of the ancient capital of Tainan, tastes the fashionable night scenes of the old city and ancient memories.
Company Profile – Product introduction
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Enjoy the independent space, choose a large conference hall, the best choice for academic seminars. Tainan- Chateau Hotel Anping
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XUAN Function Rooms
Location:3F
To meet the needs of your family dinner, company meetings, family gatherings or banquets, City Travel Club has designed a mobile compartment with elegant compartments that can be adapted to different spaces. In addition to the box space, there is also a city hall that can accommodate multi-person gatherings as a banquet and conference area, so that you can enjoy the free time and the rich and beautiful time.
Company Profile – Product introduction
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. The perfect moment, Chateauis alife dream for you, dedicated to your love partner Tainan- Chateau Hotel Anping
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Chateau Ballrooms
Wedding Venue
The solemn and simple space and sincere service, whether it is a touching wedding banquet, a celebration of the end of the year, or a meeting of corporate groups, can be used in a multi-functional Xiadu banquet hall with different needs. Meet every time of warmth and joy.
Under the sky to witness the eternal sweet joy, the elegant marriage venue is the best blessing for the newcomers, and each other's moving vows are as warm as the morning sun. Fucheng walks with you to the happy stage of life, leaving a beautiful memory.
Company Profile – Product introduction
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Roaming the ancient city, a relaxed and relaxing holiday
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Tainan- Chateau Hotel Anping
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Playground
GYM
My Space
Sky Park
The 200-pyeong jungle design and the two-storey city and FUN space are the only indoor and outdoor swimming areas in the Tainan area. In this safe and fun game space for kids, the children's innocent laughter makes the air full of joy.
we Provide all tourists professional and comfortable environment.
Aside from the hustle and bustle of life, the tired luggage that puts down the journey, the city heart and the space provide you with a sincere and sincere service. Not only will you be able to offer free drinks and snacks to all travellers at all times, but you will be able to recharge your energy and re-enter the city's exciting
Overlooking the fascinating silhouette of the city; embracing the entire city of the city, listening to the centuries-old anecdote of the ancient capital; Feel the unique enthusiasm of the southern warm sun, the city park Sky Park and nature to create the most quiet and comfortable space, let you forget all the troubles in life.
journey.
Company Profile- Revenue Distribution
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|---|---|---|---|---|---|---|
|Year of 2019 and 2020|Other|Other|
|Income,|Income,|
|Food &|
|Food &|11,285 , 2%|10,496 , 1%|
|Beverage|
|Beverage|
|Income,|
|Income,|
|196,200 ,|
|220,702 ,|
|27%|
|29%|
|Rooms|
|Rooms|
|Income,|
|Income,|
|521,019 , 69%|
|529,973 , 72%|
|Unit: NT$ thousand|
|2019|2020|YOY|
|Items|Amount|%|Amount|%|Amount|%|
|Rooms Income|521,019|69.19%|521,019|69.19%|8,954|1.72%|
|Food &|
|Beverage|220,702|29.31%|220,702|29.31%|(24,502)|-11.10%|
|Income|
|Other Income|11,285|1.50%|11,285|1.50%|(789)|-6.99%|
|Total|753,006|100.00%|753,006|100.00%|(16,337)|-2.17%|
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Company Profile 市場概況 Market profile
Performance
Prospect
Market profile
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Number Changes of Visitors who visited Taiwan and Travel by R.O.C. Citizens in the Past Decade
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17,101,335
16,644,684
15,654,579
14,588,923
13,182,976
11,844,635 11,864,105
11,052,908 11,066,707
10,690,279 10,739,601
10,439,785
10,239,760
9,910,204
9,583,873
8,016,280
7,311,470
6,087,484
2,335,564
1,377,861
inbound outbound
unit:people
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
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Source: "Tourism Yearly Statement“ of Tourism Bureau, Ministry of Transportation Executive Information System
Market profile
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Number Changes of Visitors who visited Taiwan and Travel by R.O.C. Citizens in the Past Decade
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2,335,564
outbond
17,101,335
Outbound : -86.34%
1,377,861
inbond inbound : -88.72%
11,864,105
0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000
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| inbond | outbond | |
|---|---|---|
| 2020 | 1,377,861 | 2,335,564 |
| 2019 | 11,864,105 | 17,101,335 |
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Source: "Tourism Yearly Statement“ of Tourism Bureau, Ministry of Transportation Executive Information System
2020 2019
Market profile
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Numbers Changes of Inbound Tourism in the Past Decade
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Unit:people / thousand
200,000
178,520
180,000 190,380 171,090
183,450
160,000 152,268
142,069 142,615 156,260
140,000
120,000
123,937
97,990
100,000
80,000
60,000
40,000
20,000
0
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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Source: “Tourism Yearly Statement” of Tourism Bureau, Ministry of TransportationExecutive Information System
Market profile
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Number and Ratio Changes of Visitors who visited Taiwan by Purpose of Visit in the Past Decade
| ecade | ecade | ecade | ecade | ecade | ecade | ecade | ecade | ecade |
|---|---|---|---|---|---|---|---|---|
| business Sightseeing visiting relative Conference Studt Exhibition Medical Other -700,000 300,000 1,300,000 2,300,000 3,300,000 4,300,000 5,300,000 6,300,000 business Sightseeing visiting relative Conference Studt Exhibition Medical Other 2020 81,324 694,187 79,882 3,831 19,489 745 8,191 490,212 2019 746,115 8,444,024 478,220 76,308 80,630 18,320 55,937 1,964,551 2020 2019 Sightseeing:-91.78% |
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| business | Sightseeing | visiting relative |
Conference | Studt | Exhibition | Medical | Other | |
| 2020 | 81,324 | 694,187 | 79,882 | 3,831 | 19,489 | 745 | 8,191 | 490,212 |
| 2019 | 746,115 | 8,444,024 | 478,220 | 76,308 | 80,630 | 18,320 | 55,937 | 1,964,551 |
Source: “Tourism Yearly Statement” of Tourism Bureau, Ministry of TransportationExecutive Information System
Market profile
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Growth and Trends of Visitors who visited Taiwan from Main Source Countries in the Past Decade
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4,500,000
unit:people
4,000,000
3,500,000
Japan
3,000,000
HK, Macau
2,500,000 Kerea
China
2,000,000
U.S.A.
1,500,000
Europe
South-East Asia
1,000,000
500,000
0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
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Source: “Tourism Yearly Statement” of Tourism Bureau, Ministry of TransportationExecutive Information System
Market Profile
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Tourist hot els ope ra t ion prof ile :
| 2020 | yoy | No. of Rooms Occupied& Revenue | No. of Rooms Occupied& Revenue | No. of Rooms Occupied& Revenue | |||
|---|---|---|---|---|---|---|---|
| Region | Kind | No.of Rooms Occupied |
Occupancy Rate |
Average Room Rate |
Total Revenue | % | |
| Taipei | Internation | (1,482,374) | -47.91% | (1,070) | (12,147,966,225) | -45.71% | |
| Taipei | Standard | (433,916) | -44.20% | (354) | (2,499,682,538) | -44.81% | |
| Taipei | SubTotal | (1,916,290) | -47.04% | (905) | (14,647,648,763) | -45.56% | |
| Kaohsiung | Internation | (388,066) | -25.36% | 81 | (1,613,181,208) |
-33.27% | |
| Kaohsiung | Standard | (26,120) | -18.12% | 768 | (44,978,316) |
-9.87% | |
| Kaohsiung | SubTotal | (414,186) | -24.68% | 165 | (1,658,159,524) |
-31.26% | |
| Taichung | Internation | (74,582) | -18.07% | (36) | (514,416,076) | -27.92% | |
| Taichung | Standard | (10,661) | -8.54% | (153) | (125,870,125) | -18.27% | |
| Taichung | SubTotal | (85,243) | -15.82% | (50) | (640,286,201) | -25.29% | |
| Hualien | Internation | 19,317 | 4.00% |
(141) | 86,354,984 | 5.46% |
|
| Hualien | SubTotal | 19,317 | 4.00% |
(141) | 86,354,984 | 5.46% |
|
| Scenic area | Internation | (282,828) | -34.37% | 239 | (910,681,147) | -22.98% | |
| Scenic area | Standard | (167,363) | -33.02% | (21) | (577,549,867) | -40.01% | |
| Scenic area | SubTotal | (450,191) | -33.82% | 164 | (1,488,231,014) |
-27.53% | |
| Taoyuan, Hsinchu, Miaoli | Internation | (22,797) | -0.60% | 538 | 132,369,923 |
2.91% |
|
| Taoyuan, Hsinchu, Miaoli | Standard | (13,531) | -5.41% | 154 | (53,717,164) |
-8.23% | |
| Taoyuan, Hsinchu, Miaoli | SubTotal | (36,328) | -2.35% | 493 | 78,652,759 |
1.51% |
|
| Other area | Internation | (165,038) | -10.49% | 138 | (1,046,893,945) |
-15.66% | |
| Other area | Standard | (33,239) | -5.19% | 53 | (83,414,278) |
-8.11% | |
| Other area | SubTotal | (198,277) | -9.07% | 103 | (1,130,308,223) |
-14.65% | |
| Total | (3,081,198) | -28.09% | (155) | (19,399,625,982) | -32.39% | ||
| Kind Internation Standard SubTotal |
No. of Rooms Occupied (2,396,368) (684,830) (2,418,767) |
Occupancy Rate -28.45% -26.81% -29.23% |
Average RoomRate (164) (138) (140) |
TotalRevenue (16,014,413,694) (3,385,212,288) (15,563,626,205) |
% -32.00% -34.37% -35.35% |
Source: "Tourism Yearly Statement“ of Tourism Bureau, Ministry of Transportation Executive Information System
Market Profile
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S t a n d a r d h o t e l s o p e r a t i o n p r o f i l e :
2020 yoy No.ofRoomsOccupied& Revenue
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|---|---|---|---|---|---|
|City|No. of Hotels in 2020/12|Occupancy Rate|Average Room Rate|Total Revenue|%|
|New Taipei City|(6)|-16.08%|140|(1,981,461,666)|-25.38%|
|Taipei City|6|-33.59%|(466)|(13,251,108,007)|-48.16%|
|Taoyuan City|1|-15.33%|192|(872,076,844)|-18.30%|
|Taichung City|5|-12.93%|70|(1,301,898,345)|-12.53%|
|Tainan City|0|-3.42%|84|195,397,913|3.59%|
|Kaohsiung City|8|-13.77%|7|(1,828,574,709)|-22.10%|
|Yilan County|4|0.93%|177|801,084,117|17.56%|
|Hsinchu County|0|-4.27%|964|81,915,224|10.93%|
|Miaoli County|0|-4.77%|127|(34,232,155)|-2.50%|
|Changhua|
|-1.38%|(45)|(29,342,370)|-3.59%|
|County|1|
|Nantou County|(2)|-3.51%|223|(216,942,816)|-7.69%|
|Yunlin County|(1)|-6.81%|41|(182,589,002)|-18.38%|
|Chiayi County|2|-10.51%|385|123,152,968|19.73%|
|Pingtung|
|-3.66%|162|(92,518,570)|-4.40%|
|County|0|
|Taitung County|2|-4.69%|337|411,769,956|16.51%|
|Hualien County|1|1.77%|226|355,727,534|12.01%|
|Penghu County|(1)|-3.68%|103|(35,968,849)|-3.92%|
|Keelung City|0|-9.17%|(4)|(69,058,360)|-15.88%|
|Hsinchu City|(1)|-10.65%|54|(740,169,232)|-29.01%|
|Chiayi City|(1)|-13.26%|202|(214,548,421)|-11.79%|
|Kinmen County|1|-9.96%|54|(67,324,174)|-10.81%|
|Lianjiang|
|0.50%|559|17,354,196|72.89%|
|County|1|
|Sub Total|20|-13.65%|(4)|(18,931,411,612)|-21.02%|
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Source: "Tourism Yearly Statement“ of Tourism Bureau, Ministry of Transportation Executive Information System
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Company Profile Market profile Performance經營實績 Prospect
Performance
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Operating Total Revenue
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Operating Total Revenue
753,006
738,026727,967 736,669
714,025
663,225
655,827 [670,301]
601,413 [610,539622,468]
545,610
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
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Source: Chateau International Development Co., Ltd.
Performance
Scenic Tourist Hotels Operating Total Revenue Ranking in 2020 Chateau Beach Resort Kenting
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Unit:%
| NO. | Name of Hotel | Revenue ratio | |
|---|---|---|---|
| 1 | Fleur De Chine Hotel | 14.23% | |
| 2 | Hotel Royal Chiao-His | 12.80% | |
| 3 | Caesar Park Hotel Kenting | 10.26% | |
| 4 | Château Beach Resort | 9.61% | |
| 5 | Silks Place Hotel, Taroko | 9.24% | |
| 6 | The Lalu Sun Moon Lake | 8.86% | |
| 7 | Hotel Royal Chihpen Spa | 7.38% | |
| 8 | Howard Beach Resort Kenting | 7.35% | |
| 9 | Alishan House | 4.36% | |
| 10 | HOTEL CHAM CHAM | 3.33% | |
| Other | 12.57% | ||
| Total | 100.00% |
Source: “Tourism Yearly Statement” of Tourism Bureau, Ministry of Transportation Executive Information System
Performance
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Statement of comprehensive income (Consolidated)
| Unit:%, NTD(thousand) | Unit:%, NTD(thousand) | Unit:%, NTD(thousand) | Unit:%, NTD(thousand) | Unit:%, NTD(thousand) |
|---|---|---|---|---|
| Income Statement | 2019 | % | 2020 | % |
| Total operating revenue | 753,006 | 100.00% | 736,669 | 100.00% |
| Total operating costs | 452,580 | 60.10% | 409,322 | 55.56% |
| Grossprofit(loss) from operations | 300,426 | 39.90% | 327,347 | 44.44% |
| Selling expenses | 36,574 | 4.86% | 30,153 | 4.09% |
| Administrative expenses | 232,625 | 30.89% | 212,481 | 28.84% |
| Total operating expenses | 269,199 | 35.75% | 242,634 | 32.94% |
| Net other income(expenses) | 1,611 | 0.21% | -7 | 0.00% |
| Net operating income(loss) | 32,838 | 4.36% | 84,706 | 11.50% |
| Total non-operating income and expenses | 7,249 | 0.96% | 18,674 | 2.53% |
| Total tax expense(income) | 3,947 | 0.52% | 18,350 | 2.49% |
| Profit(loss) | 36,140 | 4.80% | 85,030 | 11.54% |
| Profit(loss), attributable to owners ofparent | 40,001 | 5.31% | 87,592 | 11.89% |
| Profit(loss), attributable to non-controlling interests | -3,861 | -0.51% | -2,562 | -0.35% |
| Total basic earnings per share | 0.36 | 0.79 |
Source: The Taiwan Stock Exchange Inc. & Gre Tai Securities Market
Performance
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Consolidated Balance Sheet
Unit:%, NTD(thousand)
| Balance Sheet | 2019/12/31 | % | 2020/12/31 | % |
|---|---|---|---|---|
| Total current assets | 275,676 | 10.91% | 396,500 | 15.42% |
| Total non-current assets | 2,251,167 | 89.09% | 2,174,300 | 84.58% |
| Total assets | 2,526,843 | 100.00% | 2,570,800 | 100.00% |
| Total current liabilities | 411,742 | 16.29% | 413,796 | 16.10% |
| Total non-current liabilities | 272,211 | 10.77% | 184,180 | 7.16% |
| Total liabilities | 683,953 | 27.07% | 597,976 | 23.26% |
| Ordinary share | 1,115,229 | 44.14% | 1,115,229 | 43.38% |
| Total capital surplus | 170,663 | 6.75% | 170,663 | 6.64% |
| Total retained earnings | 447,566 | 17.71% | 512,189 | 19.92% |
| Total other equity interest | -27,200 | -1.08% | 40,673 | 1.58% |
| Total equity attributable to owners ofparent | 1,706,258 | 67.53% | 1,838,754 | 71.52% |
| Non-controlling interests | 136,632 | 5.41% | 134,070 | 5.22% |
| Total equity | 1,842,890 | 72.93% | 1,972,824 | 76.74% |
| Total liabilities and equity | 2,526,843 | 100.00% | 2,570,800 | 100.00% |
Source: The Taiwan Stock Exchange Inc. & Gre Tai Securities Market
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Company Profile Market profile Performance 未來展望 Prospect
Prospect- Operations Plan
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Operations Plan
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1.Build Brand Value To 1.Build Brand Value
To Enhance Enhance
Competitiveness Competitiveness
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2.Cultivate Deeply 2.Cultivate Deeply
To Integrate To Integrate
Vertically Vertically
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CHATEAU CHATEAU
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4.Develop New
Stronghold to
Enrich Operational
Efficiency
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3. Diversified Strategies 3. Diversified Strategies
To Meet with To Meet with
Different Groups of
Different Groups of Customers’ Need
Customers’ Need
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