First Hotel Co Ltd
TWSE:2706

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First Hotel Co Ltd
TWSE:2706
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Price: 14.85 TWD 0.34% Market Closed
Market Cap: 7.4B TWD
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Balance Sheet

Balance Sheet Decomposition
First Hotel Co Ltd

Current Assets 3B
Cash & Short-Term Investments 3B
Receivables 2.8m
Other Current Assets 2.5m
Non-Current Assets 8.9B
Long-Term Investments 8.5B
PP&E 373m
Other Non-Current Assets 4.2m
Current Liabilities 323.3m
Accounts Payable 75.4m
Other Current Liabilities 247.8m
Non-Current Liabilities 1.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
First Hotel Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
820
559
772
697
518
298
267
312
283
313
Cash
27
25
36
17
23
51
18
50
29
1
Cash Equivalents
793
534
736
680
496
246
249
262
254
312
Short-Term Investments
1 226
1 648
1 564
1 786
2 019
2 261
2 284
2 357
2 533
2 595
Total Receivables
5
6
7
5
5
4
1
1
1
5
Accounts Receivables
4
5
5
4
4
4
1
1
1
4
Other Receivables
1
2
1
1
1
1
0
0
0
0
Other Current Assets
2
1
1
1
2
1
1
1
2
2
Total Current Assets
2 053
2 214
2 344
2 489
2 545
2 565
2 553
2 671
2 819
2 914
PP&E Net
390
391
385
381
378
377
376
374
373
374
PP&E Gross
390
391
385
381
378
377
376
374
373
374
Accumulated Depreciation
140
146
152
156
159
162
164
166
167
169
Long-Term Investments
5 879
6 297
6 541
6 672
7 453
7 864
7 496
7 305
7 897
8 133
Other Long-Term Assets
3
5
4
23
5
22
68
91
3
4
Total Assets
8 326
N/A
8 906
+7%
9 274
+4%
9 566
+3%
10 380
+9%
10 828
+4%
10 493
-3%
10 442
0%
11 091
+6%
11 425
+3%
Liabilities
Accounts Payable
38
39
41
45
51
59
65
82
69
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
52
53
49
49
81
65
75
63
70
87
Total Current Liabilities
90
91
90
94
133
124
139
145
139
168
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
782
849
898
932
1 138
1 209
1 199
1 183
1 198
1 230
Other Liabilities
200
201
188
187
128
128
128
128
127
126
Total Liabilities
1 072
N/A
1 141
+6%
1 176
+3%
1 213
+3%
1 399
+15%
1 461
+4%
1 465
+0%
1 456
-1%
1 464
+1%
1 524
+4%
Equity
Common Stock
3 920
4 202
4 505
4 865
5 000
5 000
5 000
5 000
5 000
5 000
Retained Earnings
2 447
2 551
2 674
2 778
2 940
3 247
3 184
3 187
3 420
3 546
Additional Paid In Capital
76
76
76
76
76
76
76
76
76
76
Unrealized Security Profit/Loss
702
724
683
722
945
1 117
1 025
1 077
1 122
1 271
Other Equity
109
212
161
88
20
73
257
354
9
7
Total Equity
7 253
N/A
7 765
+7%
8 098
+4%
8 353
+3%
8 981
+8%
9 367
+4%
9 027
-4%
8 986
0%
9 627
+7%
9 901
+3%
Total Liabilities & Equity
8 326
N/A
8 906
+7%
9 274
+4%
9 566
+3%
10 380
+9%
10 828
+4%
10 493
-3%
10 442
0%
11 091
+6%
11 425
+3%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
500
500
500
500
500

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