FDC International Hotels Corporation (TPE:2748)
Taiwan
· Delayed Price · Currency is TWD 39.80
+0.10 (0.25%)
Apr 29, 2026, 1:30 PM CST
FDC International Hotels 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 | 1,273 | 796.01 | 713.84 | 1,368 | 1,232 | Upgrade
|
| Short-Term Investments | - | 636.3 | 698.64 | 300 | - | Upgrade
|
| Cash & Short-Term Investments | 1,273 | 1,432 | 1,412 | 1,668 | 1,232 | Upgrade
|
| Cash Growth | -11.12% | 1.40% | -15.34% | 35.45% | 421.65% | Upgrade
|
| Receivables | 83.83 | 84.43 | 86.73 | 47.36 | 68.13 | Upgrade
|
| Inventory | 985.63 | 616.27 | 516.18 | 29.52 | 27.26 | Upgrade
|
| Prepaid Expenses | 104.01 | 68.65 | 54.5 | 32.78 | 34.24 | Upgrade
|
| Other Current Assets | 8.21 | 8.04 | 12.78 | 8.1 | 6.59 | Upgrade
|
| Total Current Assets | 2,455 | 2,210 | 2,083 | 1,786 | 1,368 | Upgrade
|
| Property, Plant & Equipment | 2,504 | 2,744 | 2,864 | 3,043 | 3,328 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 1.12 | 3.23 | 2.77 | 17.11 | Upgrade
|
| Other Long-Term Assets | 26.92 | 62.98 | 32.52 | 29.37 | 34.65 | Upgrade
|
| Total Assets | 4,987 | 5,018 | 4,983 | 4,861 | 4,747 | Upgrade
|
| Accounts Payable | 270.5 | 190.07 | 187.54 | 148.71 | 104.48 | Upgrade
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| Accrued Expenses | 148.37 | 146.01 | 153.98 | 116.41 | 114.11 | Upgrade
|
| Current Portion of Long-Term Debt | 499.66 | - | - | 651.92 | - | Upgrade
|
| Current Portion of Leases | 137.22 | 136.29 | 127.45 | 123.27 | 121.06 | Upgrade
|
| Current Income Taxes Payable | 24.79 | 35.17 | 70.59 | 36.93 | 15.65 | Upgrade
|
| Current Unearned Revenue | 200.36 | 231.57 | 236.49 | 273.88 | 269.11 | Upgrade
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| Other Current Liabilities | 62.32 | 87.35 | 70.93 | 68.35 | 73.47 | Upgrade
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| Total Current Liabilities | 1,343 | 826.47 | 846.97 | 1,419 | 697.87 | Upgrade
|
| Long-Term Debt | - | 499.17 | 498.68 | 498.19 | 1,272 | Upgrade
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| Long-Term Leases | 586.42 | 723.24 | 799.22 | 922.67 | 1,046 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.51 | 0.23 | 1.54 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.95 | 9.19 | 0.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.18 | 6.76 | 2.57 | 2.99 | 3.49 | Upgrade
|
| Total Liabilities | 1,948 | 2,065 | 2,149 | 2,843 | 3,019 | Upgrade
|
| Common Stock | 1,058 | 1,058 | 1,058 | 931.08 | 904.83 | Upgrade
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| Additional Paid-In Capital | - | - | 1,237 | 709.03 | 645.5 | Upgrade
|
| Retained Earnings | 666.81 | 649.62 | 529.24 | 377.45 | 177.88 | Upgrade
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| Comprehensive Income & Other | 1,314 | 1,246 | 9.38 | 0.53 | 0.28 | Upgrade
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| Total Common Equity | 3,038 | 2,953 | 2,833 | 2,018 | 1,728 | Upgrade
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| Shareholders' Equity | 3,038 | 2,953 | 2,833 | 2,018 | 1,728 | Upgrade
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| Total Liabilities & Equity | 4,987 | 5,018 | 4,983 | 4,861 | 4,747 | Upgrade
|
| Total Debt | 1,223 | 1,359 | 1,425 | 2,196 | 2,439 | Upgrade
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| Net Cash (Debt) | 49.76 | 73.61 | -12.87 | -527.56 | -1,207 | Upgrade
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| Net Cash Growth | -32.40% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.47 | 0.70 | -0.13 | -4.99 | -15.82 | Upgrade
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| Filing Date Shares Outstanding | 105.78 | 105.78 | 105.78 | 93.11 | 90.48 | Upgrade
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| Total Common Shares Outstanding | 105.78 | 105.78 | 105.78 | 93.11 | 90.48 | Upgrade
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| Working Capital | 1,112 | 1,383 | 1,236 | 366.78 | 670.18 | Upgrade
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| Book Value Per Share | 28.72 | 27.92 | 26.78 | 21.67 | 19.10 | Upgrade
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| Tangible Book Value | 3,038 | 2,953 | 2,833 | 2,018 | 1,728 | Upgrade
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| Tangible Book Value Per Share | 28.72 | 27.92 | 26.78 | 21.67 | 19.10 | Upgrade
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| Land | 191.31 | 191.31 | 131.65 | 131.65 | 131.65 | Upgrade
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| Buildings | 1,680 | 1,615 | 1,600 | 1,507 | 1,498 | Upgrade
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| Machinery | 324.91 | 347.7 | 365.31 | 348.12 | 353.74 | Upgrade
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| Leasehold Improvements | 1,158 | 1,148 | 1,129 | 1,137 | 1,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.