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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,021.141,231.7081,235.709713.84425.0231,040.545979.9921,368.484867.7691,256.4681,298.9961,231.829666.543178.184216.545236.14174.703134.322146.037122.122101.318117.797117.84138.115141.66880.30997.569102.842109.02146.068151.60199.6669.95892.12778.54774.47385.223-144.561144.561144.561
Short Term Investments 268.695275.175271.888698.636755.566691.299675.323300.1995000000000000000000000000000000289.12200
Cash and Short Term Investments 1,289.8351,506.8831,507.5971,412.4761,180.5891,731.8441,655.3151,668.6831,367.7691,256.4681,298.9961,231.829666.543178.184216.545236.14174.703134.322146.037122.122101.318117.797117.84138.115141.66880.30997.569102.842109.02146.068151.60199.6669.95892.12778.54774.47385.223144.561144.561144.561
Net Receivables 055.34766.86686.72547.63646.62336.42647.35542.35130.57938.79568.13242.51829.69931.05764.64741.52929.85627.21760.24146.86740.24339.04369.85611.25215.20512.30521.7388.98114.30315.55223.46216.78915.97713.77416.1510.31017.12417.124
Inventory 570.057536.36527.142516.182512.96930.55422.97429.52428.66720.30621.94127.25726.6528.33829.27331.91231.27823.40718.91830.19424.53324.78822.83326.8988.4528.37510.0639.79910.3215.50211.08211.39210.90811.0879.40611.5978.82209.7789.778
Other Current Assets 111.25957.55463.8267.28163.40645.69544.44240.68839.13437.93740.48440.83334.64332.98239.06634.86738.97633.2639.99826.3558.80760.281100.81476.85118.31119.71614.80621.5718.93114.74413.97321.58324.99128.31323.09218.5220.347028.52528.525
Total Current Assets 1,971.1512,156.1442,165.4252,082.6641,804.61,854.7161,759.1571,786.251,477.9211,345.291,400.2161,368.051770.354269.203315.941367.566286.486220.845232.17238.169231.525243.109280.53311.72179.683123.605134.743155.949147.252190.617192.208156.097122.646147.504124.819120.74124.702144.561199.988199.988
Non-Current Assets:
Property, Plant & Equipment, Net 2,770.6232,751.5162,797.6252,869.3812,931.1862,983.1882,985.1693,044.7243,113.1243,183.0163,256.2763,329.6683,402.1963,461.6993,744.8933,828.7023,888.7533,907.5324,016.034,092.1794,124.4564,201.1064,278.3192,417.4111,601.7621,621.0741,647.1831,664.6351,686.5371,707.2121,703.6631,718.0241,734.9111,755.3591,777.6181,799.7991,841.79401,832.8951,832.895
Goodwill 0000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000
Long Term Investments 0000000000000000000000000000000000000000
Tax Assets 4.5474.243.6743.2272.5063.1632.7962.7672.9488.1143.02217.10733.66614.0013.1913.277.78114.3760000000000000000000000
Other Non-Current Assets 24.07224.5124.33927.28325.04925.2925.55227.66125.85630.4231.10332.59832.15933.45841.73543.48836.61571.70457.64656.70352.32948.49247.407126.731112.75283.23759.68441.15731.28319.09420.97918.91318.69817.89816.62217.6539.673-144.5612.9532.953
Total Non-Current Assets 2,799.2422,780.2662,825.6382,899.8912,958.7413,011.6413,013.5173,075.1523,141.9283,221.553,290.4013,379.3733,468.0213,509.1583,789.8193,875.463,933.1493,993.6124,073.6764,148.8824,176.7854,249.5984,325.7262,544.1421,714.5141,704.3111,706.8671,705.7921,717.821,726.3061,724.6421,736.9371,753.6091,773.2571,794.241,817.4521,851.467-144.5611,835.8481,835.848
Total Assets 4,770.3934,936.414,991.0634,982.5554,763.3414,866.3574,772.6744,861.4024,619.8494,566.844,690.6174,747.4244,238.3753,778.3614,105.764,243.0264,219.6354,214.4574,305.8464,387.0514,408.314,492.7074,606.2562,855.8621,894.1971,827.9161,841.611,861.7411,865.0721,916.9231,916.851,893.0341,876.2551,920.7611,919.0591,938.1921,976.16902,035.8362,035.836
Liabilities & Equity:
Current Liabilities:
Account Payables 83.41181.391103.828130.62286.81789.88892.243131.01497.40558.5885.715103.03156.32734.25686.726126.792.91251.49661.146141.675104.716116.238102.44119.50553.03455.12767.3877.15751.98374.27556.3473.11146.1953.56557.40264.32161.815058.0858.08
Short Term Debt 130.818-115.685-42.733-89.228-75.02230.352292.017775.188-83.95-79.507-81.33-128.359892.613908.055917.023913.257-17.048150.09124.33587.629161.903161.338160.776-190.99436.563-104.214-95.29112.67526.92326.92326.92326.923126.906126.898335.962393.5526006060
Tax Payables 12.43139.458101.32270.59145.58133.21257.68136.9266.522017.51915.65216.73216.73246.09738.66924.53324.53331.29727.3486.90830.06353.12232.6747.00224.88944.42227.96710.94223.95535.58421.84810.96421.79541.32427.91918.625021.9440
Deferred Revenue 0204.865186.954236.487468.543611.386208.28273.881227.821225.673230.117460.42417.802365.447438.387454.073450.881407.035346.566503.339393.773568.825-102.44438.557228.789429.885270.008288.792230.139394.64239.033257.123197.53358.105-57.402-64.321249.7410-58.080
Other Current Liabilities 463.085418.164422.263281.827212.958360.608268.843202.458162.995174.635190.758189.026243.549208.442232.392194.637247.888390.72173.757294.172222.339370.294163.127206.086101.519292.036121.419264.83223.359376.339206.727239.902190.04339.779197.469174.026233.4740289.924311.868
Total Current Liabilities 689.745872.516942846.972694.648939.585919.0641,419.467617.229580.84645.631697.8721,379.281,322.7681,453.1941,503.617710.61616.84571.005808.022669.72853.37648.27573.246444.134497.71350.282382.629313.207501.492325.574361.784374.1542.037632.157659.818373.9140429.948429.948
Non-Current Liabilities:
Long Term Debt 1,220.3551,239.6891,265.9461,297.9021,329.7281,361.3521,393.0111,420.8592,235.6612,263.1212,290.3722,317.5721,712.7341,234.8921,377.4881,415.8612,259.6792,376.6882,445.5472,301.2592,535.0022,442.5732,6101,010.025335.911237.858239.804293.084449.423346.154402.885409.615716.346633.077424.038480.7699000900900
Deferred Revenue Non-Current 0000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000
Other Non-Current Liabilities 8.31311.449.5654.4966.6532.7662.8772.9883.0983.1883.3193.4913.1613.2483.3363.4243.0375.7595.9352.4950.3050.3040.1830.6030.8530.830.830.930.930.9250.6760.6760.60.60.60.520.1200.120.12
Total Non-Current Liabilities 1,228.6681,251.1291,275.5111,302.3981,336.3811,364.1181,395.8881,423.8472,238.7592,266.3092,293.6912,321.0631,715.8951,238.141,380.8241,419.2852,262.7162,382.4472,451.4822,303.7542,535.3072,442.8772,610.1831,010.628336.764238.688240.634294.014450.353347.079403.561410.291716.946633.677424.638481.289900.120900.12900.12
Total Liabilities 1,918.4132,123.6452,217.5112,149.372,031.0292,303.7032,314.9522,843.3142,855.9882,847.1492,939.3223,018.9353,095.1752,560.9082,834.0182,922.9022,973.3262,999.2873,022.4873,111.7763,205.0273,296.2473,258.4531,583.874780.898736.398590.916676.643763.56848.571729.135772.0751,091.0461,175.7141,056.7951,141.1071,274.03401,330.0681,330.068
Equity:
Preferred Stock 0000000000000000000000000000000000000000
Common Stock 1,057.7871,057.7871,057.7871,057.7871,057.7871,037.8261,025.685931.078904.826904.826904.826904.826754.826754.826754.826754.826754.826754.826656.37656.37656.37656.37656.37656.37656.37656.37656.37656.37656.37656.37656.37656.37600.1600.1600.1600.1600.10600.1600.1
Retained Earnings 522.926496.476461.757530.044429.436365.737329.315377.451258.213214.137245.511177.884106.237180.599234.8282.681209.15178.303345.247337.803173.896258.988410.331334.516161.071139.29321.289255.693172.107138.947277.565210.809185.109116.247251.597186.41891.4680105.668105.668
Accumulated Other Comprehensive Income/Loss 022.532710.585701.931700.857614.859558.49165.32756.5956.49656.72656.30656.24856.13956.2270.7060.42298.5860.1280-0000-00-0-0-00-00-0000-0705.76800
Other Total Stockholders Equity 1,271.2671,235.97543.423543.4231,236.7041,152.8341,102.097709.026600.254600.254600.254645.495281.911281.911281.911281.911281.911281.911281.614281.102373.017281.102281.102281.102295.858295.858273.035273.035273.035225.08253.78253.7800000000
Total Shareholders Equity 2,851.982,812.7652,773.5522,833.1852,732.3122,562.6542,457.7222,018.0881,763.8611,719.6911,751.2951,728.4891,143.21,217.4531,271.7421,320.1241,246.3091,215.171,283.3591,275.2751,203.2831,196.461,347.8031,271.9881,113.2991,091.5181,250.6941,185.0981,101.5121,068.3521,187.7151,120.959785.209745.047862.264797.085702.135705.768705.768705.768
Total Equity 2,851.982,812.7652,773.5522,833.1852,732.3122,562.6542,457.7222,018.0881,763.8611,719.6911,751.2951,728.4891,143.21,217.4531,271.7421,320.1241,246.3091,215.171,283.3591,275.4371,203.2831,196.461,347.8031,271.9881,113.2991,091.5181,250.6941,185.0981,101.5121,068.3521,187.7151,120.959785.209745.047862.264797.085702.135705.768705.768705.768
Total Liabilities & Shareholders Equity 4,770.3934,936.414,991.0634,982.5554,763.3414,866.3574,772.6744,861.4024,619.8494,566.844,690.6174,747.4244,238.3753,778.3614,105.764,243.0264,219.6354,214.4574,305.8464,387.0514,408.314,492.7074,606.2562,855.8621,894.1971,827.9161,841.611,861.7411,865.0721,916.9231,916.851,893.0341,876.2551,920.7611,919.0591,938.1921,976.169705.7682,035.8362,035.836