First Hotel Company Ltd. (2706.TW) - Quarterly Income Statement

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2706.TW
Financials

15.15 (TWD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	83.094	85.243	35.24	105.178	104.983	97.895	77.469	71.299	70.659	71.097	74.716	50.4	58.273	69.489	73.09	65.467	51.081	75.228	90.071	84.879	86.701	85.084	86.263	84.247	79.841	80.136	83.157	81.698	81.764	83.247	84.724	81.834	82.234	86.699	88.411	87.961	93.456	93.032	93.975	93.857	91.317	89.867	92.467	89.375	90.352	88.439	89.977	91.423	91.463	88.041	89.805	86.888	85.983	82.464	81.367	79.889	81.95	80.498
Cost of Revenue Numbers are in millions	20.45	19.814	-33.363	39.352	39.605	32.843	17.432	16.259	14.747	15.032	18.253	13.52	12.587	16.449	20.261	19.37	14.011	18.605	24.115	22.481	21.844	20.059	20.581	23.56	21.375	21.511	22.841	23.208	24.426	22.985	27.026	23.628	20.915	20.667	22.402	23.628	28.191	27.953	29.038	30.286	29.326	28.989	32.954	31.516	31.456	29.183	31.225	33.703	32.086	30.208	31.428	31.366	31.231	29.101	29.374	28.439	27.652	26.753
Gross Profit Numbers are in millions	62.644	65.429	68.603	65.826	65.378	65.052	60.037	55.04	55.912	56.065	56.463	36.88	45.686	53.04	52.829	46.097	37.07	56.623	65.956	62.398	64.857	65.025	65.682	60.687	58.466	58.625	60.316	58.49	57.338	60.262	57.698	58.206	61.319	66.032	66.009	64.333	65.265	65.079	64.937	63.571	61.991	60.878	59.513	57.859	58.896	59.256	58.752	57.72	59.377	57.833	58.377	55.522	54.752	53.363	51.993	51.45	54.298	53.745
Gross Profit Ratio Numbers are in millions	0.754	0.768	1.947	0.626	0.623	0.665	0.775	0.772	0.791	0.789	0.756	0.732	0.784	0.763	0.723	0.704	0.726	0.753	0.732	0.735	0.748	0.764	0.761	0.72	0.732	0.732	0.725	0.716	0.701	0.724	0.681	0.711	0.746	0.762	0.747	0.731	0.698	0.7	0.691	0.677	0.679	0.677	0.644	0.647	0.652	0.67	0.653	0.631	0.649	0.657	0.65	0.639	0.637	0.647	0.639	0.644	0.663	0.668
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.373	1.173	3.906	1.084	0.833	1.305	3.078	1.35	1.7	1.286	1.27	2	0.5	0	3.345	0.699	7.053	7.485	9.931	7.899	7.539	7.254	9.98	7.486	7.516	7.526	9.711	7.559	7.347	7.347	9.531	7.796	7.367	7.909	8.946	7.716	7.605	7.814	0	0	0	0	8.065	7.48	7.384	7.256	0	7.33	7.491	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	5.695	6.151	3.49	6.509	5.866	4.887	4.689	5.381	4.883	4.605	4.077	5.18	4.987	0	3.315	4.901	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8.068	7.324	7.396	7.593	6.699	6.192	7.767	6.731	6.583	5.891	5.347	7.18	5.487	5.002	6.66	5.6	7.053	7.485	9.931	7.899	7.539	7.254	9.98	7.486	7.516	7.526	9.711	7.559	7.347	7.347	9.531	7.796	7.367	7.909	8.946	7.716	7.605	7.814	11.071	8.124	7.994	8.234	8.065	7.48	7.384	7.256	8.601	7.33	7.491	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-0.469	-0.82	-0.356	-0.816	-0.366	6.411	7.986	6.951	6.801	6.11	-0.357	0.23	0.762	-0.807	-0.341	-0.217	2.788	-0.804	-0.82	1.339	-0.246	-0.799	-0.372	-0.412	-0.15	-0.813	-0.541	-0.357	-0.279	-0.463	-0.54	-0.305	-0.466	-0.48	-0.834	-0.466	-0.282	-0.468	0.084	-0.267	-0.459	-0.446	-0.195	-0.266	-0.47	-0.438	-0.15	-0.447	0.018	-0.108	1.314	-0.259	-0.334	-0.778	-0.462	0.052	-0.213	-0.423
Operating Expenses Numbers are in millions	8.068	7.55	8.069	7.813	6.919	6.411	7.986	6.951	6.801	6.11	5.568	7.401	5.708	5.223	6.882	5.825	7.053	7.485	9.931	7.899	7.539	7.254	9.98	7.486	7.516	7.526	9.711	7.559	7.347	7.347	9.531	7.796	7.367	7.909	8.946	7.716	7.605	7.814	11.172	8.247	8.115	8.356	8.065	7.48	7.384	7.256	9.144	7.33	7.491	6.582	6.349	7.033	7.128	6.708	8.715	6.992	7.103	7.082
Operating Income Numbers are in millions	54.576	28.88	81.785	153.738	101.99	38.764	34.24	140.335	152.374	39.217	12.482	29.479	39.978	47.817	45.947	40.272	30.017	49.138	56.025	54.499	57.318	57.771	55.702	53.201	50.95	51.099	50.605	50.931	49.991	52.915	48.167	50.41	53.952	58.123	57.063	56.617	57.66	57.265	53.765	55.324	53.876	52.522	51.448	50.379	51.512	52	49.608	50.39	51.886	51.251	52.028	48.489	47.624	46.655	43.278	44.458	47.195	46.663
Operating Income Ratio Numbers are in millions	0.657	0.339	2.321	1.462	0.971	0.396	0.442	1.968	2.156	0.552	0.167	0.585	0.686	0.688	0.629	0.615	0.588	0.653	0.622	0.642	0.661	0.679	0.646	0.631	0.638	0.638	0.609	0.623	0.611	0.636	0.569	0.616	0.656	0.67	0.645	0.644	0.617	0.616	0.572	0.589	0.59	0.584	0.556	0.564	0.57	0.588	0.551	0.551	0.567	0.582	0.579	0.558	0.554	0.566	0.532	0.556	0.576	0.58
Total Other Income Expenses Net Numbers are in millions	23.915	-0.448	-0.41	-0.411	-0.425	-0.417	-0.218	-0.22	-0.226	-0.228	-0.235	34.571	-14.055	-57.393	52.6	-31.249	2.69	11.707	52.503	160.374	143.678	77.487	94.741	158.582	139.381	81.689	127.364	129.375	127.673	71.017	37.696	138.644	121.908	91.538	12.888	130.805	114.813	59.381	25.601	104.7	94.11	31.113	26.288	75.021	53.733	1.247	63.216	60.098	51.932	-1.474	31.073	9.91	31.918	2.172	38.189	7.92	51.421	1.559
Income Before Tax Numbers are in millions	78.491	28.432	81.375	153.327	101.565	38.347	34.022	140.115	152.148	38.989	12.247	64.05	25.923	-9.576	98.547	9.023	32.707	60.845	108.528	214.873	200.996	135.258	150.443	211.783	190.331	132.788	177.969	180.306	177.664	123.932	85.863	189.054	175.86	149.661	69.951	187.422	172.473	116.646	79.366	160.024	147.986	83.635	77.736	125.4	105.245	53.247	112.824	110.488	103.818	49.777	83.101	58.399	79.542	48.827	81.467	52.378	98.616	48.222
Income Before Tax Ratio Numbers are in millions	0.945	0.334	2.309	1.458	0.967	0.392	0.439	1.965	2.153	0.548	0.164	1.271	0.445	-0.138	1.348	0.138	0.64	0.809	1.205	2.532	2.318	1.59	1.744	2.514	2.384	1.657	2.14	2.207	2.173	1.489	1.013	2.31	2.139	1.726	0.791	2.131	1.845	1.254	0.845	1.705	1.621	0.931	0.841	1.403	1.165	0.602	1.254	1.209	1.135	0.565	0.925	0.672	0.925	0.592	1.001	0.656	1.203	0.599
Income Tax Expense Numbers are in millions	28.729	5.88	16.222	26.146	23.913	7.638	6.969	25.165	23.862	7.829	2.483	8.347	5.739	-2.329	19	-5.38	14.693	12.068	23.811	33.446	45.087	25.279	28.224	39.73	58.851	128.332	30.202	27.08	26.464	21.031	14.5	29.519	31.71	23.176	11.843	29.828	26.608	19.876	12.42	25.746	22.358	14.267	13.154	19.795	16.207	9.099	19.213	18.107	15.615	8.496	14.162	8.849	10.761	8.336	13.586	7.982	-44.975	9.687
Net Income Numbers are in millions	105.644	22.552	65.153	127.181	77.652	30.709	27.053	114.95	128.286	31.16	9.764	55.703	20.184	-7.247	79.547	14.403	18.014	48.777	84.717	181.427	155.909	109.979	122.219	172.053	131.48	4.456	147.767	153.226	151.2	102.901	71.363	159.535	144.15	126.485	58.108	157.594	145.865	96.77	66.946	134.278	125.628	69.368	64.582	105.605	89.038	44.148	93.611	92.381	88.203	41.281	68.939	49.55	68.781	40.491	67.881	44.396	143.591	38.535
Net Income Ratio Numbers are in millions	1.271	0.265	1.849	1.209	0.74	0.314	0.349	1.612	1.816	0.438	0.131	1.105	0.346	-0.104	1.088	0.22	0.353	0.648	0.941	2.137	1.798	1.293	1.417	2.042	1.647	0.056	1.777	1.876	1.849	1.236	0.842	1.949	1.753	1.459	0.657	1.792	1.561	1.04	0.712	1.431	1.376	0.772	0.698	1.182	0.985	0.499	1.04	1.01	0.964	0.469	0.768	0.57	0.8	0.491	0.834	0.556	1.752	0.479
EPS Numbers are in millions	0.21	0.05	0.13	0.25	0.16	0.061	0.054	0.23	0.26	0.062	0.019	0.11	0.04	-0.015	0.17	0.03	0.04	0.1	0.17	0.36	0.31	0.22	0.24	0.34	0.26	0.01	0.29	0.31	0.3	0.2	0.14	0.32	0.29	0.25	0.12	0.32	0.29	0.19	0.13	0.27	0.25	0.14	0.13	0.21	0.18	0.089	0.19	0.18	0.18	0.098	0.14	0.099	0.14	0.08	0.13	0.088	0.28	0.074
EPS Diluted Numbers are in millions	0.21	0.05	0.13	0.25	0.16	0.061	0.054	0.23	0.26	0.062	0.019	0.11	0.04	-0.015	0.17	0.03	0.04	0.1	0.17	0.36	0.31	0.22	0.24	0.34	0.26	0.01	0.29	0.31	0.3	0.2	0.14	0.32	0.29	0.25	0.12	0.32	0.29	0.19	0.13	0.27	0.25	0.14	0.13	0.21	0.18	0.089	0.19	0.18	0.18	0.098	0.14	0.099	0.14	0.08	0.13	0.088	0.28	0.074
EBITDA Numbers are in millions	55.24	29.546	82.458	154.409	102.724	39.497	34.974	141.08	153.173	40.018	13.278	65.08	26.971	-8.496	99.733	10.235	33.952	62.131	109.958	216.362	202.459	136.751	152.017	213.42	191.971	134.619	179.928	182.296	179.677	125.956	88.172	191.801	178.658	152.559	72.912	190.335	175.399	119.638	82.473	163.091	151.082	86.75	81.136	128.929	108.77	56.813	116.78	117.22	108.16	59.851	87.498	62.733	83.871	53.182	83.857	56.118	100.237	52.042
EBITDA Ratio Numbers are in millions	0.665	0.347	2.34	1.468	0.978	0.403	0.451	1.979	2.168	0.563	0.178	1.291	0.463	-0.122	1.365	0.156	0.665	0.826	1.221	2.549	2.335	1.607	1.762	2.533	2.404	1.68	2.164	2.231	2.198	1.513	1.041	2.344	2.173	1.76	0.825	2.164	1.877	1.286	0.878	1.738	1.654	0.965	0.877	1.443	1.204	0.642	1.298	1.282	1.183	0.68	0.974	0.722	0.975	0.645	1.031	0.702	1.223	0.647

First Hotel Company Ltd.

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TWSE:2706.TW