First Hotel Company Ltd. (TPE:2706)
Taiwan
· Delayed Price · Currency is TWD 12.40
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
First Hotel Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 257.32 | 224.21 | 312.52 | 282.77 | 312.4 | Upgrade
|
| Short-Term Investments | 2,779 | 2,708 | 2,567 | 2,512 | 2,339 | Upgrade
|
| Trading Asset Securities | 11.74 | 11.57 | 11.41 | 11.29 | 11.24 | Upgrade
|
| Cash & Short-Term Investments | 3,048 | 2,944 | 2,891 | 2,806 | 2,662 | Upgrade
|
| Cash Growth | 3.54% | 1.84% | 3.03% | 5.39% | 4.35% | Upgrade
|
| Receivables | 2.47 | 2.88 | 4.88 | 1.15 | 0.86 | Upgrade
|
| Other Current Assets | 23.59 | 21.88 | 18.38 | 11.77 | 8.08 | Upgrade
|
| Total Current Assets | 3,075 | 2,969 | 2,914 | 2,819 | 2,671 | Upgrade
|
| Property, Plant & Equipment | 382.49 | 374.23 | 373.68 | 372.99 | 374.37 | Upgrade
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| Long-Term Investments | 7,255 | 7,450 | 7,189 | 6,951 | 6,358 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 88.61 | Upgrade
|
| Other Long-Term Assets | 947.7 | 948.59 | 948.36 | 948.63 | 949.57 | Upgrade
|
| Total Assets | 11,659 | 11,742 | 11,425 | 11,091 | 10,442 | Upgrade
|
| Accounts Payable | 73.38 | 76.31 | 81.33 | 68.65 | 81.66 | Upgrade
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| Accrued Expenses | 14.54 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 32.4 | 31.01 | 56.5 | 42.99 | 39.59 | Upgrade
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| Other Current Liabilities | 16.25 | 29.41 | 30.45 | 27.43 | 23.82 | Upgrade
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| Total Current Liabilities | 136.56 | 136.73 | 168.28 | 139.08 | 145.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,273 | 1,298 | 1,230 | 1,198 | 1,183 | Upgrade
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| Other Long-Term Liabilities | 126.32 | 126.32 | 126.29 | 126.61 | 126.7 | Upgrade
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| Total Liabilities | 1,536 | 1,561 | 1,524 | 1,464 | 1,456 | Upgrade
|
| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Additional Paid-In Capital | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | Upgrade
|
| Retained Earnings | 3,801 | 3,650 | 3,546 | 3,420 | 3,187 | Upgrade
|
| Comprehensive Income & Other | 1,246 | 1,455 | 1,279 | 1,131 | 722.86 | Upgrade
|
| Shareholders' Equity | 10,123 | 10,181 | 9,901 | 9,627 | 8,986 | Upgrade
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| Total Liabilities & Equity | 11,659 | 11,742 | 11,425 | 11,091 | 10,442 | Upgrade
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| Net Cash (Debt) | 3,048 | 2,944 | 2,891 | 2,806 | 2,662 | Upgrade
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| Net Cash Growth | 3.54% | 1.84% | 3.03% | 5.39% | 4.35% | Upgrade
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| Net Cash Per Share | 6.10 | 5.89 | 5.78 | 5.61 | 5.32 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 2,938 | 2,832 | 2,746 | 2,680 | 2,526 | Upgrade
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| Book Value Per Share | 20.25 | 20.36 | 19.80 | 19.25 | 17.97 | Upgrade
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| Tangible Book Value | 10,123 | 10,181 | 9,901 | 9,627 | 8,986 | Upgrade
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| Tangible Book Value Per Share | 20.25 | 20.36 | 19.80 | 19.25 | 17.97 | Upgrade
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| Land | 364.13 | 364.13 | 364.13 | 364.13 | 364.13 | Upgrade
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| Buildings | 97.48 | 117.64 | 115.53 | 115.53 | 115.53 | Upgrade
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| Machinery | 41.33 | 59.45 | 59.34 | 59.16 | 59.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.