First Hotel Co Ltd
TWSE:2706

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First Hotel Co Ltd Logo
First Hotel Co Ltd
TWSE:2706
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Price: 14.45 TWD -0.34%
Market Cap: 7.2B TWD
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Income Statement

Earnings Waterfall
First Hotel Co Ltd

Revenue
300.7m TWD
Cost of Revenue
-27.6m TWD
Gross Profit
273.1m TWD
Operating Expenses
-31.7m TWD
Operating Income
241.4m TWD
Other Expenses
91.6m TWD
Net Income
333m TWD

Income Statement
First Hotel Co Ltd

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Income Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
368
N/A
369
+0%
372
+1%
374
+1%
368
-2%
363
-2%
357
-2%
345
-3%
339
-2%
335
-1%
332
-1%
332
0%
331
0%
330
0%
327
-1%
325
-1%
327
+1%
330
+1%
335
+1%
342
+2%
343
+0%
347
+1%
337
-3%
301
-11%
282
-6%
265
-6%
259
-2%
266
+3%
251
-6%
253
+1%
254
+1%
267
+5%
288
+8%
291
+1%
317
+9%
352
+11%
386
+10%
343
-11%
331
-4%
309
-7%
301
-3%
Gross Profit
Cost of Revenue
(122)
(118)
(117)
(115)
(109)
(102)
(95)
(88)
(88)
(92)
(95)
(98)
(98)
(93)
(92)
(89)
(89)
(87)
(86)
(86)
(85)
(88)
(87)
(79)
(76)
(72)
(70)
(69)
(63)
(61)
(59)
(62)
(64)
(63)
(81)
(106)
(129)
(78)
(65)
(46)
(28)
Gross Profit
246
N/A
251
+2%
256
+2%
259
+1%
260
+0%
261
+0%
262
+0%
258
-2%
252
-2%
243
-3%
237
-2%
234
-2%
234
+0%
236
+1%
235
-1%
236
+0%
238
+1%
243
+2%
250
+3%
256
+3%
258
+1%
258
+0%
250
-3%
222
-11%
206
-7%
193
-6%
189
-2%
198
+5%
188
-5%
192
+2%
195
+2%
205
+5%
223
+9%
227
+2%
236
+4%
246
+4%
256
+4%
265
+3%
265
+0%
263
-1%
273
+4%
Operating Income
Operating Expenses
(33)
(36)
(35)
(35)
(34)
(32)
(32)
(32)
(32)
(33)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(33)
(32)
(32)
(33)
(33)
(33)
(32)
(30)
(27)
(25)
(24)
(25)
(24)
(25)
(26)
(25)
(28)
(28)
(28)
(29)
(29)
(30)
(32)
(32)
Selling, General & Administrative
(33)
(35)
(35)
(35)
(34)
(32)
(32)
(32)
(32)
(32)
(31)
(31)
(31)
(31)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(30)
(28)
(26)
(23)
(22)
(23)
(23)
(23)
(24)
(24)
(27)
(26)
(27)
(28)
(28)
(29)
(31)
(31)
Depreciation & Amortization
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Other Operating Expenses
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)
(0)
(0)
Operating Income
213
N/A
215
+1%
220
+2%
224
+2%
225
+1%
229
+1%
229
+0%
226
-2%
220
-3%
211
-4%
205
-2%
201
-2%
202
+0%
204
+1%
203
-1%
204
+0%
206
+1%
211
+2%
218
+3%
224
+3%
225
+1%
226
+0%
217
-4%
190
-13%
175
-8%
165
-6%
164
-1%
174
+6%
163
-6%
168
+3%
170
+1%
179
+5%
198
+10%
199
+1%
208
+4%
217
+4%
227
+5%
236
+4%
235
0%
231
-2%
241
+4%
Pre-Tax Income
Interest Income Expense
258
257
285
305
332
320
352
359
367
392
371
377
367
457
468
480
509
476
472
476
476
435
369
225
35
34
(35)
(49)
16
(75)
(29)
89
148
168
159
99
103
141
132
169
173
Total Other Income
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(0)
(1)
(1)
3
1
1
1
(1)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
Pre-Tax Income
469
N/A
471
+0%
504
+7%
529
+5%
556
+5%
546
-2%
580
+6%
583
+1%
585
+0%
600
+3%
575
-4%
577
+0%
568
-2%
660
+16%
669
+1%
681
+2%
713
+5%
685
-4%
688
+0%
698
+2%
702
+0%
660
-6%
585
-11%
417
-29%
211
-49%
201
-5%
131
-35%
124
-5%
179
+44%
93
-48%
141
+52%
267
+89%
343
+28%
365
+6%
365
0%
314
-14%
327
+4%
375
+14%
365
-3%
398
+9%
412
+4%
Net Income
Tax Provision
(76)
(75)
(80)
(85)
(89)
(88)
(91)
(97)
(96)
(99)
(97)
(92)
(89)
(105)
(212)
(244)
(257)
(255)
(152)
(138)
(132)
(128)
(114)
(84)
(45)
(40)
(26)
(17)
(31)
(14)
(24)
(43)
(59)
(64)
(64)
(64)
(65)
(74)
(72)
(77)
(79)
Income from Continuing Operations
394
396
424
444
467
458
488
486
488
502
478
485
479
555
457
437
456
430
536
560
570
532
471
333
166
161
105
107
148
78
117
225
284
301
301
250
263
301
293
321
333
Net Income (Common)
394
N/A
396
+1%
424
+7%
444
+5%
467
+5%
458
-2%
488
+6%
486
0%
488
+0%
502
+3%
478
-5%
485
+1%
479
-1%
555
+16%
457
-18%
437
-4%
456
+4%
430
-6%
536
+25%
560
+5%
570
+2%
532
-7%
471
-12%
333
-29%
166
-50%
161
-3%
105
-35%
107
+2%
148
+39%
78
-47%
117
+49%
225
+93%
284
+26%
301
+6%
301
0%
250
-17%
263
+5%
301
+15%
293
-3%
321
+10%
333
+4%
EPS (Diluted)
0.79
N/A
0.79
N/A
0.84
+6%
0.88
+5%
0.93
+6%
0.92
-1%
0.98
+7%
0.98
N/A
1.05
+7%
1
-5%
0.95
-5%
0.97
+2%
0.96
-1%
1.11
+16%
0.92
-17%
0.88
-4%
0.91
+3%
0.86
-5%
1.07
+24%
1.12
+5%
1.14
+2%
1.06
-7%
0.94
-11%
0.67
-29%
0.33
-51%
0.32
-3%
0.21
-34%
0.21
N/A
0.3
+43%
0.16
-47%
0.23
+44%
0.45
+96%
0.57
+27%
0.6
+5%
0.6
N/A
0.5
-17%
0.53
+6%
0.6
+13%
0.59
-2%
0.64
+8%
0.67
+5%

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