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Formosa International Hotels Corp
TWSE:2707

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Formosa International Hotels Corp
TWSE:2707
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Price: 191 TWD -0.78%
Market Cap: 24.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Formosa International Hotels Corp

Current Assets 3.4B
Cash & Short-Term Investments 3.1B
Receivables 241m
Other Current Assets 81.9m
Non-Current Assets 6.9B
Long-Term Investments 1.2B
PP&E 5.5B
Intangibles 20.9m
Other Non-Current Assets 133m
Current Liabilities 2.2B
Accounts Payable 240.5m
Accrued Liabilities 371.6m
Short-Term Debt 86.7m
Other Current Liabilities 1.5B
Non-Current Liabilities 3.9B
Long-Term Debt 3.4B
Other Non-Current Liabilities 540.1m

Balance Sheet
Formosa International Hotels Corp

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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
730
630
500
453
897
1 208
484
393
453
475
Cash
320
217
205
205
267
301
191
283
298
305
Cash Equivalents
410
413
295
248
630
908
292
110
155
170
Short-Term Investments
375
376
518
676
1 210
1 233
2 114
3 425
3 024
3 462
Total Receivables
373
281
368
427
319
230
610
171
191
637
Accounts Receivables
236
226
281
330
264
194
207
162
177
209
Other Receivables
137
55
86
97
55
36
403
10
14
428
Inventory
44
73
70
104
73
64
79
27
37
28
Other Current Assets
230
315
320
370
62
52
47
48
60
57
Total Current Assets
1 752
1 675
1 775
2 032
2 561
2 787
3 334
4 063
3 766
4 659
PP&E Net
3 191
3 434
3 280
3 089
2 824
6 484
6 017
5 409
5 013
4 661
PP&E Gross
3 191
3 434
3 280
3 089
2 824
6 484
6 017
5 409
5 013
4 661
Accumulated Depreciation
2 628
2 899
3 262
3 321
3 193
3 212
3 286
2 999
2 807
2 609
Intangible Assets
1 556
1 598
1 567
1 432
32
23
25
21
21
21
Goodwill
172
189
186
171
0
0
0
0
0
0
Note Receivable
0
0
0
0
762
765
362
348
394
0
Long-Term Investments
306
312
311
294
1 456
1 128
1 080
1 044
1 166
1 168
Other Long-Term Assets
357
388
403
364
265
145
136
126
129
123
Other Assets
172
189
186
171
0
0
0
0
0
0
Total Assets
7 344
N/A
7 596
+3%
7 522
-1%
7 382
-2%
7 901
+7%
11 332
+43%
10 954
-3%
11 011
+1%
10 489
-5%
10 631
+1%
Liabilities
Accounts Payable
303
318
318
311
288
279
343
339
415
324
Accrued Liabilities
324
351
419
467
448
417
451
483
505
531
Short-Term Debt
116
147
76
23
0
477
35
84
87
87
Current Portion of Long-Term Debt
57
1 500
57
67
1 438
261
1 635
237
258
253
Other Current Liabilities
823
869
890
940
1 028
1 145
1 152
1 330
1 390
1 649
Total Current Liabilities
1 623
3 185
1 759
1 808
3 203
2 579
3 616
2 474
2 654
2 843
Long-Term Debt
1 535
57
1 457
1 414
0
4 839
3 246
2 966
2 756
2 555
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
Minority Interest
96
145
160
225
260
288
321
313
365
360
Other Liabilities
438
446
460
408
384
356
442
409
372
284
Total Liabilities
3 693
N/A
3 833
+4%
3 836
+0%
3 856
+1%
3 846
0%
8 062
+110%
7 625
-5%
6 162
-19%
6 148
0%
6 044
-2%
Equity
Common Stock
1 169
1 267
1 267
1 267
1 267
1 274
1 274
1 274
1 274
1 274
Retained Earnings
2 403
2 417
2 237
2 346
2 829
1 988
2 147
3 777
3 116
3 383
Additional Paid In Capital
202
103
214
115
115
222
222
222
222
222
Other Equity
122
25
33
202
158
214
313
424
271
292
Total Equity
3 652
N/A
3 763
+3%
3 686
-2%
3 526
-4%
4 054
+15%
3 270
-19%
3 329
+2%
4 849
+46%
4 341
-10%
4 587
+6%
Total Liabilities & Equity
7 344
N/A
7 596
+3%
7 522
-1%
7 382
-2%
7 901
+7%
11 332
+43%
10 954
-3%
11 011
+1%
10 489
-5%
10 631
+1%
Shares Outstanding
Common Shares Outstanding
127
127
127
127
127
127
127
127
127
127

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