FDC International Hotels Corp
TWSE:2748

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FDC International Hotels Corp Logo
FDC International Hotels Corp
TWSE:2748
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Price: 58.8 TWD 0.68% Market Closed
Market Cap: 6.2B TWD
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Balance Sheet

Balance Sheet Decomposition
FDC International Hotels Corp

Current Assets 2.2B
Cash & Short-Term Investments 1.5B
Receivables 55.3m
Other Current Assets 593.9m
Non-Current Assets 2.8B
PP&E 2.8B
Other Non-Current Assets 28.8m
Current Liabilities 872.5m
Accounts Payable 81.4m
Accrued Liabilities 106.3m
Other Current Liabilities 684.8m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 11.4m

Balance Sheet
FDC 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
145
74
100
103
138
122
236
1 232
1 368
714
Cash
145
0
100
103
138
122
236
1 232
535
205
Cash Equivalents
0
74
0
0
0
0
0
0
833
508
Short-Term Investments
0
0
0
0
0
0
0
0
300
699
Total Receivables
17
16
23
22
70
60
65
68
47
87
Accounts Receivables
0
16
23
22
70
60
65
68
47
87
Other Receivables
17
0
0
0
0
0
0
0
0
0
Inventory
10
12
11
10
27
30
32
27
30
516
Other Current Assets
29
19
22
22
77
26
35
41
41
67
Total Current Assets
200
121
156
156
312
239
368
1 368
1 786
2 083
PP&E Net
1 833
1 800
1 718
1 665
2 503
4 104
3 835
3 330
3 045
2 869
PP&E Gross
1 833
1 800
1 718
1 665
2 503
4 104
3 835
3 330
3 045
2 869
Accumulated Depreciation
55
144
229
315
419
577
754
928
1 090
1 248
Other Long-Term Assets
3
18
19
41
41
45
41
50
30
31
Total Assets
2 036
N/A
1 938
-5%
1 893
-2%
1 862
-2%
2 856
+53%
4 388
+54%
4 243
-3%
4 747
+12%
4 861
+2%
4 983
+2%
Liabilities
Accounts Payable
58
64
73
77
120
142
127
103
131
131
Accrued Liabilities
38
59
64
67
86
133
119
114
115
139
Short-Term Debt
60
310
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
19
27
13
8
155
913
121
775
127
Other Current Liabilities
274
207
198
226
360
379
345
360
398
450
Total Current Liabilities
430
660
362
383
573
809
1 504
698
1 419
847
Long-Term Debt
900
481
410
293
1 010
2 301
1 416
2 318
1 421
1 298
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
1
1
2
3
3
3
4
Total Liabilities
1 330
N/A
1 141
-14%
772
-32%
677
-12%
1 584
+134%
3 113
+97%
2 923
-6%
3 019
+3%
2 843
-6%
2 149
-24%
Equity
Common Stock
600
600
656
656
656
656
755
905
931
1 058
Retained Earnings
106
197
240
304
335
338
283
178
377
529
Additional Paid In Capital
0
0
225
225
281
281
282
645
709
1 237
Other Equity
0
0
0
0
0
0
1
0
1
9
Total Equity
706
N/A
797
+13%
1 121
+41%
1 185
+6%
1 272
+7%
1 275
+0%
1 320
+4%
1 728
+31%
2 018
+17%
2 833
+40%
Total Liabilities & Equity
2 036
N/A
1 938
-5%
1 893
-2%
1 862
-2%
2 856
+53%
4 388
+54%
4 243
-3%
4 747
+12%
4 861
+2%
4 983
+2%
Shares Outstanding
Common Shares Outstanding
60
69
78
78
78
78
78
90
93
106

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