FDC International Hotels Corporation
TWSE:2748.TW
58.8 (TWD) • At close September 20, 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,231.708 | 1,235.709 | 713.84 | 425.023 | 1,040.545 | 979.992 | 1,368.484 | 867.769 | 1,256.468 | 1,298.996 | 1,231.829 | 666.543 | 178.184 | 216.545 | 236.14 | 174.703 | 134.322 | 146.037 | 122.122 | 101.318 | 117.797 | 117.84 | 138.115 | 141.668 | 80.309 | 97.569 | 102.842 | 109.02 | 146.068 | 151.601 | 99.66 | 69.958 | 92.127 | 78.547 | 74.473 | 85.223 | -144.561 | 144.561 | 144.561 |
| Short Term Investments
| 275.175 | 271.888 | 698.636 | 755.566 | 691.299 | 675.323 | 300.199 | 500 | 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 | 289.122 | 0 | 0 |
| Cash and Short Term Investments
| 1,506.883 | 1,507.597 | 1,412.476 | 1,180.589 | 1,731.844 | 1,655.315 | 1,668.683 | 1,367.769 | 1,256.468 | 1,298.996 | 1,231.829 | 666.543 | 178.184 | 216.545 | 236.14 | 174.703 | 134.322 | 146.037 | 122.122 | 101.318 | 117.797 | 117.84 | 138.115 | 141.668 | 80.309 | 97.569 | 102.842 | 109.02 | 146.068 | 151.601 | 99.66 | 69.958 | 92.127 | 78.547 | 74.473 | 85.223 | 144.561 | 144.561 | 144.561 |
| Net Receivables
| 55.347 | 66.866 | 86.725 | 102.138 | 82.385 | 74.406 | 80.138 | 79.494 | 65.448 | 75.721 | 102.375 | 75.36 | 60.692 | 64.231 | 92.452 | 78.974 | 59.946 | 65.056 | 83.038 | 99.198 | 94.501 | 133.827 | 135.502 | 25.501 | 30.392 | 25.839 | 37.105 | 25.203 | 25.956 | 28.516 | 41.225 | 40.522 | 40.07 | 33.952 | 28.532 | 27.631 | 0 | 34.753 | 17.124 |
| Inventory
| 536.36 | 527.142 | 516.182 | 512.969 | 30.554 | 22.974 | 29.524 | 28.667 | 20.306 | 21.941 | 27.257 | 26.65 | 28.338 | 29.273 | 31.912 | 31.278 | 23.407 | 18.918 | 30.194 | 24.533 | 24.788 | 22.833 | 26.898 | 8.452 | 8.375 | 10.063 | 9.799 | 10.32 | 15.502 | 11.082 | 11.392 | 10.908 | 11.087 | 9.406 | 11.597 | 8.822 | 0 | 9.778 | 9.778 |
| Other Current Assets
| 57.554 | 63.82 | 67.281 | 8.904 | 9.933 | 6.462 | 7.905 | 1.991 | 3.068 | 3.558 | 6.59 | 1.801 | 1.989 | 5.892 | 7.062 | 1.531 | 3.17 | 2.159 | 2.815 | 6.476 | 6.023 | 6.03 | 11.205 | 4.062 | 4.529 | 1.272 | 6.203 | 2.709 | 3.091 | 1.009 | 3.82 | 1.258 | 4.22 | 2.914 | 6.138 | 3.026 | 0 | 10.896 | 28.525 |
| Total Current Assets
| 2,156.144 | 2,165.425 | 2,082.664 | 1,804.6 | 1,854.716 | 1,759.157 | 1,786.25 | 1,477.921 | 1,345.29 | 1,400.216 | 1,368.051 | 770.354 | 269.203 | 315.941 | 367.566 | 286.486 | 220.845 | 232.17 | 238.169 | 231.525 | 243.109 | 280.53 | 311.72 | 179.683 | 123.605 | 134.743 | 155.949 | 147.252 | 190.617 | 192.208 | 156.097 | 122.646 | 147.504 | 124.819 | 120.74 | 124.702 | 144.561 | 199.988 | 199.988 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,751.516 | 2,797.625 | 2,869.381 | 2,931.186 | 2,983.188 | 2,985.169 | 3,044.724 | 3,113.124 | 3,183.016 | 3,256.276 | 3,329.668 | 3,402.196 | 3,461.699 | 3,744.893 | 3,828.702 | 3,888.753 | 3,907.532 | 4,016.03 | 4,092.179 | 4,124.456 | 4,201.106 | 4,278.319 | 2,417.411 | 1,601.762 | 1,621.074 | 1,647.183 | 1,664.635 | 1,686.537 | 1,707.212 | 1,703.663 | 1,718.024 | 1,734.911 | 1,755.359 | 1,777.618 | 1,799.799 | 1,841.794 | 0 | 1,832.895 | 1,832.895 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 4.24 | 3.674 | 3.227 | 2.506 | 3.163 | 2.796 | 2.767 | 2.948 | 8.114 | 3.022 | 17.107 | 33.666 | 14.001 | 3.191 | 3.27 | 7.781 | 14.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.51 | 24.339 | 27.283 | 25.049 | 25.29 | 25.552 | 27.661 | 25.856 | 30.42 | 31.103 | 32.598 | 32.159 | 33.458 | 41.735 | 43.488 | 36.615 | 71.704 | 57.646 | 56.703 | 52.329 | 48.492 | 47.407 | 126.731 | 112.752 | 83.237 | 59.684 | 41.157 | 31.283 | 19.094 | 20.979 | 18.913 | 18.698 | 17.898 | 16.622 | 17.653 | 9.673 | -144.561 | 2.953 | 2.953 |
| Total Non-Current Assets
| 2,780.266 | 2,825.638 | 2,899.891 | 2,958.741 | 3,011.641 | 3,013.517 | 3,075.152 | 3,141.928 | 3,221.55 | 3,290.401 | 3,379.373 | 3,468.021 | 3,509.158 | 3,789.819 | 3,875.46 | 3,933.149 | 3,993.612 | 4,073.676 | 4,148.882 | 4,176.785 | 4,249.598 | 4,325.726 | 2,544.142 | 1,714.514 | 1,704.311 | 1,706.867 | 1,705.792 | 1,717.82 | 1,726.306 | 1,724.642 | 1,736.937 | 1,753.609 | 1,773.257 | 1,794.24 | 1,817.452 | 1,851.467 | -144.561 | 1,835.848 | 1,835.848 |
| Total Assets
| 4,936.41 | 4,991.063 | 4,982.555 | 4,763.341 | 4,866.357 | 4,772.674 | 4,861.402 | 4,619.849 | 4,566.84 | 4,690.617 | 4,747.424 | 4,238.375 | 3,778.361 | 4,105.76 | 4,243.026 | 4,219.635 | 4,214.457 | 4,305.846 | 4,387.051 | 4,408.31 | 4,492.707 | 4,606.256 | 2,855.862 | 1,894.197 | 1,827.916 | 1,841.61 | 1,861.741 | 1,865.072 | 1,916.923 | 1,916.85 | 1,893.034 | 1,876.255 | 1,920.761 | 1,919.059 | 1,938.192 | 1,976.169 | 0 | 2,035.836 | 2,035.836 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 81.391 | 103.828 | 130.622 | 86.817 | 89.888 | 92.243 | 131.014 | 97.405 | 58.58 | 85.715 | 103.031 | 56.327 | 34.256 | 86.726 | 126.7 | 92.912 | 51.496 | 61.146 | 141.63 | 104.716 | 116.238 | 102.44 | 119.505 | 53.034 | 55.127 | 67.38 | 77.157 | 51.983 | 74.275 | 56.34 | 73.111 | 46.19 | 53.565 | 57.402 | 64.321 | 15.24 | 0 | 58.08 | 58.08 |
| Short Term Debt
| 128.638 | 127.633 | 127.445 | 127.258 | 230.352 | 292.017 | 775.188 | 122.486 | 121.952 | 121.522 | 121.056 | 892.613 | 908.055 | 152.74 | 152.163 | 151.553 | 150.091 | 154.899 | 154.532 | 161.903 | 161.338 | 263.216 | 7.786 | 157.588 | 7.786 | 7.786 | 12.675 | 26.923 | 26.923 | 26.923 | 26.923 | 126.906 | 126.898 | 393.364 | 393.552 | 106.575 | 0 | 174.661 | 60 |
| Tax Payables
| 39.458 | 101.322 | 70.591 | 45.581 | 33.212 | 57.681 | 36.926 | 6.522 | 0 | 17.519 | 15.652 | 16.732 | 16.732 | 46.097 | 38.669 | 24.533 | 24.533 | 31.297 | 27.348 | 6.908 | 30.063 | 53.122 | 32.674 | 7.002 | 24.889 | 44.422 | 27.967 | 10.942 | 23.955 | 35.584 | 21.848 | 10.964 | 21.795 | 41.324 | 27.919 | 18.625 | 0 | 21.944 | 0 |
| Deferred Revenue
| 204.865 | 186.954 | 236.487 | 468.543 | 611.386 | 208.28 | 273.881 | 227.821 | 225.673 | 230.117 | 460.42 | 417.802 | 365.447 | 438.387 | 454.073 | 450.881 | 407.035 | 346.566 | 503.339 | 393.773 | 568.825 | -102.44 | 438.557 | 228.789 | 429.885 | 270.008 | 288.792 | 230.139 | 394.64 | 239.033 | 257.123 | 197.53 | 358.105 | -57.402 | -64.321 | 249.741 | 0 | -58.08 | 0 |
| Other Current Liabilities
| 457.622 | 523.585 | 352.418 | 12.03 | 7.959 | 326.524 | 239.384 | 169.517 | 174.635 | 208.277 | 13.365 | 12.538 | 15.01 | 775.341 | 770.681 | 15.264 | 8.218 | 8.394 | 8.521 | 9.328 | 6.969 | 385.054 | 7.398 | 4.723 | 4.912 | 5.108 | 4.005 | 4.162 | 5.654 | 3.278 | 4.627 | 3.474 | 3.469 | 238.793 | 266.266 | 2.358 | 0 | 255.287 | 311.868 |
| Total Current Liabilities
| 872.516 | 942 | 846.972 | 694.648 | 939.585 | 919.064 | 1,419.467 | 617.229 | 580.84 | 645.631 | 697.872 | 1,379.28 | 1,322.768 | 1,453.194 | 1,503.617 | 710.61 | 616.84 | 571.005 | 808.022 | 669.72 | 853.37 | 648.27 | 573.246 | 444.134 | 497.71 | 350.282 | 382.629 | 313.207 | 501.492 | 325.574 | 361.784 | 374.1 | 542.037 | 632.157 | 659.818 | 373.914 | 0 | 429.948 | 429.948 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 740.762 | 498.804 | 498.682 | 1,329.728 | 1,361.352 | 1,393.011 | 1,420.859 | 2,235.661 | 2,263.121 | 2,290.372 | 2,317.572 | 1,712.734 | 1,234.892 | 1,377.488 | 1,415.861 | 2,259.679 | 2,376.688 | 2,445.547 | 2,301.259 | 2,535.002 | 2,442.573 | 2,610 | 1,010.025 | 335.911 | 237.858 | 239.804 | 293.084 | 449.423 | 346.154 | 402.885 | 409.615 | 716.346 | 633.077 | 424.038 | 480.769 | 900 | 0 | 900 | 900 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 510.367 | 776.707 | 803.716 | 6.653 | 2.766 | 2.877 | 2.988 | 3.098 | 3.188 | 3.319 | 3.491 | 3.161 | 3.248 | 3.336 | 3.424 | 3.037 | 5.759 | 5.935 | 2.495 | 0.305 | 0.304 | 0.183 | 0.603 | 0.853 | 0.83 | 0.83 | 0.93 | 0.93 | 0.925 | 0.676 | 0.676 | 0.6 | 0.6 | 0.6 | 0.52 | 0.12 | 0 | 0.12 | 0.12 |
| Total Non-Current Liabilities
| 1,251.129 | 1,275.511 | 1,302.398 | 1,336.381 | 1,364.118 | 1,395.888 | 1,423.847 | 2,238.759 | 2,266.309 | 2,293.691 | 2,321.063 | 1,715.895 | 1,238.14 | 1,380.824 | 1,419.285 | 2,262.716 | 2,382.447 | 2,451.482 | 2,303.754 | 2,535.307 | 2,442.877 | 2,610.183 | 1,010.628 | 336.764 | 238.688 | 240.634 | 294.014 | 450.353 | 347.079 | 403.561 | 410.291 | 716.946 | 633.677 | 424.638 | 481.289 | 900.12 | 0 | 900.12 | 900.12 |
| Total Liabilities
| 2,123.645 | 2,217.511 | 2,149.37 | 2,031.029 | 2,303.703 | 2,314.952 | 2,843.314 | 2,855.988 | 2,847.149 | 2,939.322 | 3,018.935 | 3,095.175 | 2,560.908 | 2,834.018 | 2,922.902 | 2,973.326 | 2,999.287 | 3,022.487 | 3,111.776 | 3,205.027 | 3,296.247 | 3,258.453 | 1,583.874 | 780.898 | 736.398 | 590.916 | 676.643 | 763.56 | 848.571 | 729.135 | 772.075 | 1,091.046 | 1,175.714 | 1,056.795 | 1,141.107 | 1,274.034 | 0 | 1,330.068 | 1,330.068 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1,057.787 | 1,057.787 | 1,057.787 | 1,057.787 | 1,037.826 | 1,025.685 | 931.078 | 904.826 | 904.826 | 904.826 | 904.826 | 754.826 | 754.826 | 754.826 | 754.826 | 754.826 | 754.826 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 600.1 | 600.1 | 600.1 | 600.1 | 600.1 | 0 | 600.1 | 600.1 |
| Retained Earnings
| 496.476 | 461.757 | 530.044 | 429.436 | 365.737 | 329.315 | 377.451 | 258.213 | 214.137 | 245.511 | 177.884 | 106.237 | 180.599 | 234.8 | 282.681 | 209.15 | 178.303 | 345.247 | 337.803 | 173.896 | 258.988 | 410.331 | 334.516 | 161.071 | 139.29 | 321.289 | 255.693 | 172.107 | 138.947 | 277.565 | 210.809 | 185.109 | 116.247 | 251.597 | 186.418 | 91.468 | 0 | 105.668 | 105.668 |
| Accumulated Other Comprehensive Income/Loss
| 715.079 | 710.585 | 701.931 | 700.857 | 614.859 | 558.49 | 165.327 | 56.59 | 56.496 | 56.726 | 56.306 | 56.248 | 56.139 | 56.227 | 0.706 | 0.422 | 98.586 | 0.128 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 705.768 | 0 | 0 |
| Other Total Stockholders Equity
| 543.423 | 543.423 | 543.423 | 544.232 | 544.232 | 544.232 | 544.232 | 544.232 | 544.232 | 544.232 | 589.473 | 225.889 | 225.889 | 225.889 | 281.911 | 281.911 | 183.455 | 281.614 | 281.102 | 373.017 | 281.102 | 281.102 | 281.102 | 295.858 | 295.858 | 273.035 | 273.035 | 273.035 | 273.035 | 253.78 | 253.78 | 0 | 28.7 | 10.567 | 10.567 | 10.567 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,812.765 | 2,773.552 | 2,833.185 | 2,732.312 | 2,562.654 | 2,457.722 | 2,018.088 | 1,763.861 | 1,719.691 | 1,751.295 | 1,728.489 | 1,143.2 | 1,217.453 | 1,271.742 | 1,320.124 | 1,246.309 | 1,215.17 | 1,283.359 | 1,275.275 | 1,203.283 | 1,196.46 | 1,347.803 | 1,271.988 | 1,113.299 | 1,091.518 | 1,250.694 | 1,185.098 | 1,101.512 | 1,068.352 | 1,187.715 | 1,120.959 | 785.209 | 745.047 | 862.264 | 797.085 | 702.135 | 705.768 | 705.768 | 705.768 |
| Total Equity
| 2,812.765 | 2,773.552 | 2,833.185 | 2,732.312 | 2,562.654 | 2,457.722 | 2,018.088 | 1,763.861 | 1,719.691 | 1,751.295 | 1,728.489 | 1,143.2 | 1,217.453 | 1,271.742 | 1,320.124 | 1,246.309 | 1,215.17 | 1,283.359 | 1,275.437 | 1,203.283 | 1,196.46 | 1,347.803 | 1,271.988 | 1,113.299 | 1,091.518 | 1,250.694 | 1,185.098 | 1,101.512 | 1,068.352 | 1,187.715 | 1,120.959 | 785.209 | 745.047 | 862.264 | 797.085 | 702.135 | 705.768 | 705.768 | 705.768 |
| Total Liabilities & Shareholders Equity
| 4,936.41 | 4,991.063 | 4,982.555 | 4,763.341 | 4,866.357 | 4,772.674 | 4,861.402 | 4,619.849 | 4,566.84 | 4,690.617 | 4,747.424 | 4,238.375 | 3,778.361 | 4,105.76 | 4,243.026 | 4,219.635 | 4,214.457 | 4,305.846 | 4,387.051 | 4,408.31 | 4,492.707 | 4,606.256 | 2,855.862 | 1,894.197 | 1,827.916 | 1,841.61 | 1,861.741 | 1,865.072 | 1,916.923 | 1,916.85 | 1,893.034 | 1,876.255 | 1,920.761 | 1,919.059 | 1,938.192 | 1,976.169 | 705.768 | 2,035.836 | 2,035.836 |