Formosa International Hotels Corporation
TWSE:2707.TW
200.5 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 605.077 | 453.169 | 392.624 | 483.825 | 1,208.477 | 896.586 | 453.263 | 500.403 | 629.71 | 730.177 | 886.326 | 481.29 | 312.153 | 302.649 | 241.227 | 234.723 | 244.035 | 105.74 |
| Short Term Investments
| 3,332.238 | 3,024.212 | 3,424.855 | 2,114.463 | 1,232.83 | 1,210.224 | 676.308 | 517.581 | 376.197 | 374.758 | 601.516 | 358.901 | 473.625 | 355.584 | 203.326 | 193.593 | 550.467 | 2,573.38 |
| Cash and Short Term Investments
| 3,937.315 | 3,477.381 | 3,817.479 | 2,598.288 | 2,441.307 | 2,106.81 | 1,129.571 | 1,017.984 | 1,005.907 | 1,104.935 | 1,487.842 | 840.191 | 785.778 | 658.233 | 444.553 | 428.316 | 794.502 | 2,679.12 |
| Net Receivables
| 637.106 | 251.463 | 218.748 | 656.732 | 282.308 | 380.724 | 502.065 | 441.255 | 362.199 | 462.451 | 362.064 | 400.939 | 382.72 | 0 | 0 | 181.707 | 157.067 | 170.059 |
| Inventory
| 27.528 | 37.329 | 26.585 | 79.149 | 63.621 | 73.299 | 104.471 | 70.147 | 72.976 | 44.265 | 39.216 | 38.08 | 36.688 | 40.444 | 31.289 | 38.23 | 35.838 | 14.704 |
| Other Current Assets
| 56.831 | 0.08 | 0.288 | 0.039 | 0.065 | 0.214 | 295.497 | 245.862 | 233.649 | 140.035 | 213.221 | 20.273 | 22.407 | 356.484 | 229.791 | 20.376 | 3.07 | 2.735 |
| Total Current Assets
| 4,658.78 | 3,766.253 | 4,063.1 | 3,334.208 | 2,787.301 | 2,561.047 | 2,031.604 | 1,775.248 | 1,674.731 | 1,751.686 | 2,102.343 | 1,299.483 | 1,227.593 | 1,055.161 | 705.633 | 668.629 | 990.477 | 2,866.618 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,660.877 | 5,013.323 | 5,409.407 | 6,016.848 | 6,483.685 | 2,824.132 | 3,089.228 | 3,280.192 | 3,434.424 | 3,190.847 | 2,614.414 | 2,353.028 | 2,388.099 | 2,448.921 | 2,538.13 | 2,425.377 | 2,146.897 | 1,912.345 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -114.599 | 171.353 | 185.689 | 189.029 | 182.235 | 171.64 | 167.207 | 174.347 | 167.725 | 56.338 | 56.338 | 56.338 | 0 |
| Intangible Assets
| 20.923 | 20.923 | 20.923 | 25.423 | 23.459 | 146.925 | 1,554.393 | 1,696.462 | 1,735.147 | 1,701.036 | 1,635.8 | 1,620.803 | 1,699.256 | 1,664.633 | 370.136 | 397.451 | 423.915 | 206.521 |
| Goodwill and Intangible Assets
| 20.923 | 20.923 | 20.923 | 25.423 | 23.459 | 32.326 | 1,603.487 | 1,752.231 | 1,786.596 | 1,738.032 | 1,654.541 | 1,788.01 | 1,873.603 | 1,832.358 | 426.474 | 453.789 | 480.253 | 206.521 |
| Long Term Investments
| 1,167.525 | -1,858.188 | -2,381.095 | -1,034.397 | -105.04 | -59.84 | -675.808 | -517.081 | -375.697 | -374.258 | -601.016 | 88.314 | 227.25 | 223.379 | 327.102 | 350.838 | -59.292 | -2,158.962 |
| Tax Assets
| 38.115 | 32.357 | 32.549 | 38.761 | 47.465 | 50.817 | 91.331 | 122.888 | 114.375 | 56.215 | 54.985 | 32.962 | 33.942 | 20.621 | 3.998 | 8.907 | 7.52 | 8.802 |
| Other Non-Current Assets
| 84.973 | 3,514.285 | 3,866.568 | 2,573.506 | 2,095.329 | 2,492.035 | 1,242.474 | 1,108.234 | 961.597 | 981.61 | 1,215.586 | 418.604 | 534.505 | 501.091 | 301.674 | 294.487 | 626.007 | 2,596.144 |
| Total Non-Current Assets
| 5,972.413 | 6,722.7 | 6,948.352 | 7,620.141 | 8,544.898 | 5,339.47 | 5,350.712 | 5,746.464 | 5,921.295 | 5,592.446 | 4,938.51 | 4,680.918 | 5,057.399 | 5,026.37 | 3,597.378 | 3,533.398 | 3,201.385 | 2,564.85 |
| Total Assets
| 10,631.193 | 10,488.953 | 11,011.452 | 10,954.349 | 11,332.199 | 7,900.517 | 7,382.316 | 7,521.712 | 7,596.026 | 7,344.132 | 7,040.853 | 5,980.401 | 6,284.992 | 6,081.531 | 4,303.011 | 4,202.027 | 4,191.862 | 5,431.468 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 251.744 | 281.204 | 223.672 | 264.707 | 268.254 | 271.241 | 301.819 | 300.715 | 301.072 | 293.032 | 259.232 | 237.633 | 272.111 | 182.694 | 164.357 | 164.544 | 138.931 | 96.177 |
| Short Term Debt
| 411.748 | 478.26 | 436.929 | 377.218 | 748.329 | 17.252 | 32.473 | 92.571 | 164.517 | 125.701 | 149.932 | 119.403 | 97.069 | 130.203 | 127.101 | 151.729 | 91.598 | 86.672 |
| Tax Payables
| 372.856 | 263.676 | 147.749 | 136.962 | 122.032 | 133.706 | 91.305 | 102.466 | 114.856 | 115.293 | 129.364 | 136.476 | 72.367 | 115.684 | 69.666 | 126.549 | 160.426 | 114.876 |
| Deferred Revenue
| 615.853 | 667.67 | 1,786.145 | 1,574.02 | 1,541.769 | 133.706 | 903.796 | 842.725 | 813.416 | 762.333 | 863.495 | 934.824 | 817.286 | 751.422 | 624.033 | 606.503 | 575.979 | 1,969.652 |
| Other Current Liabilities
| 1,563.793 | 1,227.25 | 27.556 | 1,400.18 | 20.441 | 2,780.778 | 570.178 | 523.382 | 1,905.954 | 442.406 | 363.937 | 408.958 | 400.652 | 350.672 | 13.153 | 17.616 | 17.271 | 15.564 |
| Total Current Liabilities
| 2,843.138 | 2,654.384 | 2,474.302 | 3,616.125 | 2,578.793 | 3,202.977 | 1,808.266 | 1,759.393 | 3,184.959 | 1,623.472 | 1,636.596 | 1,700.818 | 1,587.118 | 1,414.991 | 928.644 | 940.392 | 823.779 | 2,168.065 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,554.554 | 2,755.678 | 2,965.815 | 3,245.907 | 4,838.843 | 0 | 1,414.107 | 1,456.812 | 57.143 | 1,534.622 | 1,569.791 | 716.276 | 1,103.067 | 1,424.896 | 173.56 | 78.243 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.229 | 9.891 | 8.493 | 10.421 | 11.687 | 10.539 | 0 | 0 | 0 | 0 | 0 | 11.888 | 15.53 | 17.638 | 21.884 | 20.472 | 14.924 | 19.556 |
| Deferred Tax Liabilities Non-Current
| 1.825 | 0.699 | 0 | 0.006 | 0.016 | 0.011 | 0.009 | 0.007 | 0.029 | 0.412 | 0.458 | 11.582 | 8.984 | 93.098 | 84.25 | 4.013 | 0 | 0 |
| Other Non-Current Liabilities
| 275.519 | 362.507 | 400.636 | 431.862 | 344.642 | 373.316 | 408.047 | 460.313 | 446.098 | 443.622 | 439.113 | 361.84 | 334.852 | 173.82 | 226.601 | 228.07 | 316.503 | 300.145 |
| Total Non-Current Liabilities
| 2,840.127 | 3,128.775 | 3,374.944 | 3,688.196 | 5,195.188 | 383.866 | 1,822.163 | 1,917.132 | 503.27 | 1,978.656 | 2,009.362 | 1,101.586 | 1,462.433 | 1,709.452 | 506.295 | 330.798 | 331.427 | 319.701 |
| Total Liabilities
| 5,683.265 | 5,783.159 | 5,849.246 | 7,304.321 | 7,773.981 | 3,586.843 | 3,630.429 | 3,676.525 | 3,688.229 | 3,602.128 | 3,645.958 | 2,802.404 | 3,049.551 | 3,124.443 | 1,434.939 | 1,271.19 | 1,155.206 | 2,487.766 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.914 | 216.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,274.032 | 1,274.032 | 1,274.032 | 1,274.02 | 1,274.02 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,169.231 | 1,062.937 | 966.306 | 878.46 | 798.6 | 726 | 660 | 600 | 600 |
| Retained Earnings
| 1,837.923 | 1,417.871 | 2,189.341 | 658.331 | 602.852 | 1,359.984 | 1,045.289 | 944.48 | 1,125.727 | 2,396.93 | 1,044.369 | 1,086.427 | 967.539 | 892.583 | 697.596 | 1,368.703 | 1,582.147 | 1,503.671 |
| Accumulated Other Comprehensive Income/Loss
| 1,253.106 | 1,426.409 | 1,163.549 | 1,281.66 | 1,277.448 | 1,426.71 | 1,213.741 | 1,358.202 | 1,266.253 | -121.914 | -216.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 222.383 | 222.383 | 222.383 | 115.409 | 115.409 | 0 | 0 | 115.442 | 103.299 | 79.612 | 1,206.235 | 1,031.072 | 1,279.102 | 1,128.979 | 1,266.546 | 696.78 | 633.444 | 606.248 |
| Total Shareholders Equity
| 4,587.444 | 4,340.695 | 4,849.305 | 3,329.42 | 3,269.729 | 4,054.152 | 3,526.488 | 3,685.582 | 3,762.737 | 3,645.773 | 3,313.541 | 3,083.805 | 3,125.101 | 2,820.162 | 2,690.142 | 2,725.483 | 2,815.591 | 2,709.919 |
| Total Equity
| 4,947.928 | 4,705.794 | 5,162.206 | 3,650.028 | 3,558.218 | 4,313.674 | 3,751.887 | 3,845.187 | 3,907.797 | 3,742.004 | 3,394.895 | 3,177.997 | 3,235.441 | 2,957.088 | 2,868.072 | 2,930.837 | 3,036.656 | 2,943.702 |
| Total Liabilities & Shareholders Equity
| 10,631.193 | 10,488.953 | 11,011.452 | 10,954.349 | 11,332.199 | 7,900.517 | 7,382.316 | 7,521.712 | 7,596.026 | 7,344.132 | 7,040.853 | 5,980.401 | 6,284.992 | 6,081.531 | 4,303.011 | 4,202.027 | 4,191.862 | 5,431.468 |