FDC International Hotels Corporation
TWSE:2748.TW
60.8 (TWD) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 713.84 | 1,368.484 | 1,231.829 | 236.14 | 122.122 | 138.115 | 102.842 | 99.66 | 74.473 | 144.561 | 0.1 | 0 |
| Short Term Investments
| 698.636 | 300.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,412.476 | 1,668.683 | 1,231.829 | 236.14 | 122.122 | 138.115 | 102.842 | 99.66 | 74.473 | 144.561 | 0.1 | 0 |
| Net Receivables
| 86.725 | 47.355 | 68.132 | 64.647 | 60.241 | 69.856 | 21.738 | 23.462 | 16.15 | 17.124 | 0 | 0 |
| Inventory
| 516.182 | 29.524 | 27.257 | 31.912 | 30.194 | 26.898 | 9.799 | 11.392 | 11.597 | 9.778 | 0 | 0 |
| Other Current Assets
| 67.281 | 40.688 | 40.833 | 34.867 | 26.403 | 76.851 | 21.57 | 21.583 | 18.52 | 28.525 | 0 | 0 |
| Total Current Assets
| 2,082.664 | 1,786.25 | 1,368.051 | 367.566 | 238.169 | 311.72 | 155.949 | 156.097 | 120.74 | 199.988 | 0.1 | 0 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,869.381 | 3,044.724 | 3,329.668 | 3,828.702 | 4,092.179 | 2,417.411 | 1,664.635 | 1,718.024 | 1,799.799 | 1,832.895 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.227 | 2.767 | 17.107 | 3.27 | 5.037 | 1.924 | 0 | 1.419 | 1.419 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.283 | 27.661 | 32.598 | 43.488 | 51.666 | 124.807 | 41.157 | 17.494 | 16.234 | 2.953 | 0 | 0 |
| Total Non-Current Assets
| 2,899.891 | 3,075.152 | 3,379.373 | 3,875.46 | 4,148.882 | 2,544.142 | 1,705.792 | 1,736.937 | 1,817.452 | 1,835.848 | 0 | 0 |
| Total Assets
| 4,982.555 | 4,861.402 | 4,747.424 | 4,243.026 | 4,387.051 | 2,855.862 | 1,861.741 | 1,893.034 | 1,938.192 | 2,035.836 | 0.1 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 130.622 | 131.014 | 103.031 | 126.7 | 141.675 | 119.505 | 77.157 | 73.111 | 64.321 | 58.08 | 0 | 0 |
| Short Term Debt
| 127.445 | 775.188 | -128.359 | 913.257 | 31.095 | -190.994 | 12.675 | 26.923 | 329.231 | 118.08 | 0 | 0 |
| Tax Payables
| 70.591 | 36.926 | 15.652 | 38.669 | 27.348 | 32.674 | 27.967 | 21.848 | 27.919 | 21.944 | 0 | 0 |
| Deferred Revenue
| 0 | 273.881 | 460.42 | 454.073 | 503.339 | 438.557 | 288.792 | 257.123 | -64.321 | -58.08 | 0 | 0 |
| Other Current Liabilities
| 518.314 | 202.458 | 189.026 | 194.637 | 294.959 | 206.086 | 264.83 | 239.902 | 238.347 | 231.844 | 0 | 0 |
| Total Current Liabilities
| 846.972 | 1,419.467 | 697.872 | 1,503.617 | 808.022 | 573.246 | 382.629 | 361.784 | 659.818 | 429.948 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,297.902 | 1,420.859 | 2,317.572 | 1,415.861 | 2,301.259 | 1,010.025 | 293.084 | 409.615 | 480.769 | 900 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.496 | 2.988 | 3.491 | 3.424 | 2.495 | 0.603 | 0.93 | 0.676 | 0.52 | 0.12 | 0 | 0 |
| Total Non-Current Liabilities
| 1,302.398 | 1,423.847 | 2,321.063 | 1,419.285 | 2,303.754 | 1,010.628 | 294.014 | 410.291 | 481.289 | 900.12 | 0 | 0 |
| Total Liabilities
| 2,149.37 | 2,843.314 | 3,018.935 | 2,922.902 | 3,111.776 | 1,583.874 | 676.643 | 772.075 | 1,141.107 | 1,330.068 | 0 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,057.787 | 931.078 | 904.826 | 754.826 | 656.37 | 656.37 | 656.37 | 656.37 | 600.1 | 600.1 | 0.1 | 0 |
| Retained Earnings
| 529.235 | 377.451 | 177.884 | 282.681 | 337.803 | 334.516 | 255.693 | 210.809 | 186.418 | 105.668 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9.384 | 165.327 | 56.306 | 56.728 | 56.184 | 126.8 | 47.955 | 28.7 | 10.567 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,236.779 | 709.026 | 645.495 | 281.911 | 281.102 | 281.102 | 177.125 | 225.08 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,833.185 | 2,018.088 | 1,728.489 | 1,320.124 | 1,275.275 | 1,271.988 | 1,185.098 | 1,120.959 | 797.085 | 705.768 | 0.1 | 0 |
| Total Equity
| 2,833.185 | 2,018.088 | 1,728.489 | 1,320.124 | 1,275.437 | 1,271.988 | 1,185.098 | 1,120.959 | 797.085 | 705.768 | 0.1 | 0 |
| Total Liabilities & Shareholders Equity
| 4,982.555 | 4,861.402 | 4,747.424 | 4,243.026 | 4,387.051 | 2,855.862 | 1,861.741 | 1,893.034 | 1,938.192 | 2,035.836 | 0.1 | 0 |