First Hotel Company Ltd. (2706.TW) - Balance Sheet Statement

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2706.TW
Financials

14.8 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-11.413	-11.288	-11.239	-11.22	-11.177	-11.119	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	88.61	64.348	18.158	0	18.096	0	0	0	7.852	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Hotel Company Ltd.

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TWSE:2706.TW