First Hotel Company Ltd.
TWSE:2706.TW
14.8 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 312.517 | 282.773 | 312.396 | 267.017 | 297.605 | 518.459 | 696.747 | 772.06 | 558.751 | 820.46 | 581.355 | 1,659.029 | 1,460.546 | 1,277.502 | 1,100.685 |
| Kortetermijnbeleggingen
| 2,594.661 | 2,532.959 | 2,356.678 | 2,284.369 | 2,261.454 | 2,019.24 | 1,785.88 | 1,564.037 | 1,647.668 | 1,226.208 | 1,231.808 | 62.52 | 61.577 | 58.984 | 89.852 |
| Liquide middelen en kortetermijnbeleggingen
| 2,907.178 | 2,815.732 | 2,669.074 | 2,551.386 | 2,559.059 | 2,537.699 | 2,482.627 | 2,336.097 | 2,206.419 | 2,046.668 | 1,813.163 | 1,721.549 | 1,522.123 | 1,336.486 | 1,190.537 |
| Nettovorderingen
| 4.882 | 1.15 | 0.861 | 0.72 | 4.483 | 5.324 | 5.217 | 6.859 | 6.382 | 5.034 | 4.45 | 6.207 | 0 | 0 | 0 |
| Voorraad
| -11.413 | -11.288 | -11.239 | -11.22 | -11.177 | -11.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.09 | 1.775 | 1.286 | 1.294 | 1.366 | 1.501 | 1.451 | 1.421 | 1.319 | 1.721 | 2.262 | 1.688 | 1.68 | 1.751 | 1.657 |
| Totaal vlottende activa
| 2,914.15 | 2,818.657 | 2,671.221 | 2,553.4 | 2,564.908 | 2,544.524 | 2,489.295 | 2,344.377 | 2,214.12 | 2,053.423 | 1,819.875 | 1,729.444 | 1,530.316 | 1,342.647 | 1,197.894 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 373.681 | 372.994 | 374.366 | 375.91 | 377.33 | 378.112 | 381.487 | 384.828 | 390.715 | 389.713 | 394.201 | 1,368.037 | 1,406.964 | 1,421.535 | 1,434.396 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 3,305.929 | 3,235.817 | 3,214.794 | 0 | 2,744.345 | 0 | 0 | 0 | 2,198.219 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,594.134 | 4,418.244 | 4,001.487 | 4,262.693 | 4,652.317 | 4,481.34 | 3,932.373 | 4,021.43 | 3,690.847 | 3,692.283 | 3,236.074 | 4,052.032 | 3,918.884 | 4,018.785 | 3,953.289 |
| Belastingvorderingen
| 0 | 0 | 88.61 | 64.348 | 18.158 | 0 | 18.096 | 0 | 0 | 0 | 7.852 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,543.019 | 3,481.587 | 0.322 | 0.361 | 0.671 | 2,976.015 | 0.459 | 2,523.093 | 2,610.634 | 2,190.121 | 0.077 | 65.857 | 65.824 | 64.439 | 92.547 |
| Totaal niet-vlottende activa
| 8,510.834 | 8,272.825 | 7,770.714 | 7,939.129 | 8,263.27 | 7,835.467 | 7,076.76 | 6,929.351 | 6,692.196 | 6,272.117 | 5,836.423 | 5,485.926 | 5,391.672 | 5,504.759 | 5,480.232 |
| Totaal activa
| 11,424.984 | 11,091.482 | 10,441.935 | 10,492.529 | 10,828.178 | 10,379.991 | 9,566.055 | 9,273.728 | 8,906.316 | 8,325.54 | 7,656.298 | 7,215.37 | 6,921.988 | 6,847.406 | 6,678.126 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 81.327 | 68.652 | 81.659 | 64.61 | 58.811 | 51.494 | 45.089 | 40.585 | 38.804 | 37.505 | 34.499 | 30.518 | 0 | 0 | 0 |
| Kortlopende schulden
| 81.327 | 68.652 | 81.659 | 64.61 | 58.811 | 51.494 | 45.089 | 40.585 | 38.804 | 37.505 | 34.499 | 30.518 | 27.713 | 21.601 | 19.87 |
| Belastingschulden
| 56.5 | 42.993 | 39.589 | 47.564 | 33.181 | 49.494 | 18.595 | 17.029 | 20.524 | 18.544 | 17.887 | 17.128 | 18.069 | 15.288 | 24.429 |
| Uitgestelde opbrengsten
| -81.327 | -68.652 | -81.659 | -64.61 | -58.811 | -51.494 | -45.089 | -40.585 | -38.804 | -37.505 | -34.499 | -30.518 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 86.949 | 70.425 | 63.412 | 74.572 | 64.731 | 81.049 | 49.4 | 48.977 | 52.511 | 52.207 | 46.464 | 42.962 | 43.907 | 41.269 | 49.727 |
| Totaal kortlopende verplichtingen
| 168.276 | 139.077 | 145.071 | 139.182 | 123.542 | 132.543 | 94.489 | 89.562 | 91.315 | 89.712 | 80.963 | 73.48 | 71.62 | 62.87 | 69.597 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,229.511 | 1,198.429 | 1,183.166 | 1,198.571 | 1,208.695 | 1,138.378 | 931.647 | 897.615 | 848.937 | 782.166 | 724.662 | 340.437 | 341.02 | 318.282 | 408.183 |
| Overige niet-vlottende verplichtingen
| 126.294 | 126.605 | 127.786 | 127.717 | 128.491 | 127.821 | 187.149 | 188.333 | 200.932 | 200.306 | 139.48 | 484.181 | 483.386 | 482.24 | 482.824 |
| Totaal niet-vlottende verplichtingen
| 1,355.805 | 1,325.034 | 1,310.952 | 1,326.288 | 1,337.186 | 1,266.199 | 1,118.796 | 1,085.948 | 1,049.869 | 982.472 | 864.142 | 824.618 | 824.406 | 800.522 | 891.007 |
| Totaal passiva
| 1,524.081 | 1,464.111 | 1,456.023 | 1,465.47 | 1,460.728 | 1,398.742 | 1,213.285 | 1,175.51 | 1,141.184 | 1,072.184 | 945.105 | 898.098 | 896.026 | 863.392 | 960.604 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,865.217 | 4,504.83 | 4,202.267 | 3,920.025 | 3,698.137 | 3,502.023 | 3,335.26 | 3,088.204 | 2,833.215 |
| Ingehouden winsten
| 2,043.814 | 1,947.988 | 1,722.909 | 1,735.476 | 1,852.48 | 1,587.995 | 1,481.965 | 1,428.026 | 1,351.138 | 2,446.54 | 1,193.698 | 1,167.375 | 1,114.433 | 1,194.05 | 1,220.854 |
| Overige gereserveerde algehele resultaten
| 2,781.097 | 2,603.391 | 2,187.011 | 2,215.591 | 2,438.978 | 2,317.262 | 1,929.58 | 2,089.354 | 2,135.719 | 810.783 | 613.047 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 1,206.311 | 1,647.874 | 1,576.269 | 1,701.76 | 1,663.453 |
| Totaal eigen vermogen van aandeelhouders
| 9,900.903 | 9,627.371 | 8,985.912 | 9,027.059 | 9,367.45 | 8,981.249 | 8,352.77 | 8,098.218 | 7,765.132 | 7,253.356 | 6,711.193 | 6,317.272 | 6,025.962 | 5,984.014 | 5,717.522 |
| Totaal eigen vermogen
| 9,900.903 | 9,627.371 | 8,985.912 | 9,027.059 | 9,367.45 | 8,981.249 | 8,352.77 | 8,098.218 | 7,765.132 | 7,253.356 | 6,711.193 | 6,317.272 | 6,025.962 | 5,984.014 | 5,717.522 |
| Totaal passiva en aandeelhoudersvermogen
| 11,424.984 | 11,091.482 | 10,441.935 | 10,492.529 | 10,828.178 | 10,379.991 | 9,566.055 | 9,273.728 | 8,906.316 | 8,325.54 | 7,656.298 | 7,215.37 | 6,921.988 | 6,847.406 | 6,678.126 |