First Hotel Company Ltd.
TWSE:2706.TW
15.15 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 343.296 | 290.524 | 252.878 | 264.866 | 346.735 | 330.487 | 329.866 | 335.491 | 362.86 | 369.016 | 360.633 | 360.904 | 345.14 | 323.704 | 320.823 |
| Cost of Revenue
| 78.437 | 63.47 | 60.809 | 72.247 | 88.499 | 87.027 | 93.46 | 92.236 | 102.174 | 117.639 | 125.109 | 127.222 | 123.126 | 112.218 | 106.502 |
| Gross Profit
| 264.859 | 227.054 | 192.069 | 192.619 | 258.236 | 243.46 | 236.406 | 243.255 | 260.686 | 251.377 | 235.524 | 233.682 | 222.014 | 211.486 | 214.321 |
| Gross Profit Ratio
| 0.772 | 0.782 | 0.76 | 0.727 | 0.745 | 0.737 | 0.717 | 0.725 | 0.718 | 0.681 | 0.653 | 0.647 | 0.643 | 0.653 | 0.668 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.128 | 7.128 | 3.77 | 7.104 | 32.623 | 32.508 | 31.964 | 32.603 | 32.081 | 0 | 30.185 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 21.203 | 19.844 | 19.246 | 19.243 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 28.331 | 26.972 | 23.016 | 26.347 | 32.623 | 32.508 | 31.964 | 32.603 | 32.081 | 35.423 | 30.185 | 29.749 | 0 | 0 | 0 |
| Other Expenses
| -2.461 | 27.848 | 23.9 | 27.245 | -0.526 | -1.747 | -1.64 | -1.791 | -2.05 | -1.088 | -1.369 | -0.687 | -0.057 | -1.046 | -1.205 |
| Operating Expenses
| 29.212 | 27.848 | 23.9 | 27.245 | 32.623 | 32.508 | 31.964 | 32.603 | 32.081 | 35.89 | 30.185 | 30.254 | 27.218 | 29.892 | 30.257 |
| Operating Income
| 376.277 | 366.166 | 93.566 | 202.334 | 660.846 | 210.952 | 661.7 | 602.561 | 548.916 | 472.778 | 363.262 | 342.955 | 271.156 | 277.762 | 298.993 |
| Operating Income Ratio
| 1.096 | 1.26 | 0.37 | 0.764 | 1.906 | 0.638 | 2.006 | 1.796 | 1.513 | 1.281 | 1.007 | 0.95 | 0.786 | 0.858 | 0.932 |
| Total Other Income Expenses Net
| -1.663 | -0.892 | -0.922 | -1.212 | -1.191 | 474.393 | -1.829 | -2.123 | -2.424 | -1.767 | -1.634 | -9.851 | -1.287 | 2.921 | -1.698 |
| Income Before Tax
| 374.614 | 365.274 | 92.644 | 201.122 | 659.655 | 685.345 | 659.871 | 600.438 | 546.492 | 471.011 | 361.628 | 333.104 | 269.869 | 280.683 | 297.295 |
| Income Before Tax Ratio
| 1.091 | 1.257 | 0.366 | 0.759 | 1.902 | 2.074 | 2 | 1.79 | 1.506 | 1.276 | 1.003 | 0.923 | 0.782 | 0.867 | 0.927 |
| Income Tax Expense
| 73.919 | 63.825 | 14.24 | 40.381 | 127.623 | 255.137 | 104.777 | 98.905 | 88.155 | 74.791 | 58.255 | 53.935 | 42.108 | -13.72 | -24.889 |
| Net Income
| 300.695 | 301.449 | 78.404 | 160.741 | 532.032 | 430.208 | 555.094 | 501.533 | 458.337 | 396.22 | 303.373 | 279.169 | 227.761 | 294.403 | 322.184 |
| Net Income Ratio
| 0.876 | 1.038 | 0.31 | 0.607 | 1.534 | 1.302 | 1.683 | 1.495 | 1.263 | 1.074 | 0.841 | 0.774 | 0.66 | 0.909 | 1.004 |
| EPS
| 0.6 | 0.6 | 0.16 | 0.32 | 1.06 | 0.86 | 1.11 | 1.08 | 0.92 | 0.79 | 0.6 | 0.55 | 0.46 | 0.59 | 0.64 |
| EPS Diluted
| 0.6 | 0.6 | 0.16 | 0.32 | 1.06 | 0.86 | 1.11 | 1.08 | 0.92 | 0.79 | 0.6 | 0.55 | 0.46 | 0.59 | 0.64 |
| EBITDA
| 379.088 | 369.245 | 96.833 | 206.051 | 665.53 | 692.027 | 667.857 | 611.19 | 558.284 | 483.396 | 375.648 | 358.208 | 287.284 | 292.254 | 313.217 |
| EBITDA Ratio
| 1.104 | 1.271 | 0.383 | 0.778 | 1.919 | 2.094 | 2.025 | 1.822 | 1.539 | 1.31 | 1.042 | 0.993 | 0.832 | 0.903 | 0.976 |