First Hotel Company Ltd. (2706.TW)

TWD 14.6

(-0.68%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.42 Billion 11.09 Billion 10.44 Billion 10.49 Billion 10.82 Billion 10.37 Billion
Total Current Assets 2.91 Billion 2.81 Billion 2.67 Billion 2.55 Billion 2.56 Billion 2.54 Billion
Cash And Short Term Investments 2.9 Billion 2.81 Billion 2.66 Billion 2.55 Billion 2.55 Billion 2.53 Billion
Cash and Cash Equivalents 312.51 Million 282.77 Million 312.39 Million 267.01 Million 297.6 Million 518.45 Million
Short Term Investments 2.59 Billion 2.53 Billion 2.35 Billion 2.28 Billion 2.26 Billion 2.01 Billion
Net Receivables 4.88 Million 1.15 Million 861 Thousand 720 Thousand 4.48 Million 5.32 Million
Inventory -11.41 Million -11.28 Million -11.23 Million -11.22 Million -11.17 Million -11.11 Million
Other Current Assets 2.09 Million 1.77 Million 1.28 Million 1.29 Million 1.36 Million 1.5 Million
Total Non-Current Assets 8.51 Billion 8.27 Billion 7.77 Billion 7.93 Billion 8.26 Billion 7.83 Billion
Net PPE 373.68 Million 372.99 Million 374.36 Million 375.91 Million 377.33 Million 378.11 Million
Good Will And Intangible Assets - - 3.3 Billion 3.23 Billion 3.21 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.59 Billion 4.41 Billion 4 Billion 4.26 Billion 4.65 Billion 4.48 Billion
Tax Assets - - 88.61 Million 64.34 Million 18.15 Million -
Other Non Current Assets 3.54 Billion 3.48 Billion 322 Thousand 361 Thousand 671 Thousand 2.97 Billion
Other Assets - - - - - -
Total Liabilities 1.52 Billion 1.46 Billion 1.45 Billion 1.46 Billion 1.46 Billion 1.39 Billion
Total Current Liabilities 168.27 Million 139.07 Million 145.07 Million 139.18 Million 123.54 Million 132.54 Million
Account Payables 81.32 Million 68.65 Million 81.65 Million 64.61 Million 58.81 Million 51.49 Million
Tax Payables 56.5 Million 42.99 Million 39.58 Million 47.56 Million 33.18 Million 49.49 Million
Short Term Debt 81.32 Million 68.65 Million 81.65 Million 64.61 Million 58.81 Million 51.49 Million
Deferred Revenue -81.32 Million -68.65 Million -81.65 Million -64.61 Million -58.81 Million -51.49 Million
Other Current Liabilities 86.94 Million 70.42 Million 63.41 Million 74.57 Million 64.73 Million 81.04 Million
Total Non Current Liabilities 1.35 Billion 1.32 Billion 1.31 Billion 1.32 Billion 1.33 Billion 1.26 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126.29 Million 126.6 Million 127.78 Million 127.71 Million 128.49 Million 127.82 Million
Other Liabilities - - - - - -
Total Equity 9.9 Billion 9.62 Billion 8.98 Billion 9.02 Billion 9.36 Billion 8.98 Billion
Stock Holders Equity 9.9 Billion 9.62 Billion 8.98 Billion 9.02 Billion 9.36 Billion 8.98 Billion
Common Stock 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion
Retained Earnings 2.04 Billion 1.94 Billion 1.72 Billion 1.73 Billion 1.85 Billion 1.58 Billion
Accumulated other comprehensive income 2.78 Billion 2.6 Billion 2.18 Billion 2.21 Billion 2.43 Billion 2.31 Billion
Common Stock Equity 9.9 Billion 9.62 Billion 8.98 Billion 9.02 Billion 9.36 Billion 8.98 Billion
Capital Lease Obligation - - - - - -
Total Investments 7.18 Billion 6.95 Billion 6.35 Billion 6.54 Billion 6.91 Billion 6.5 Billion
Total Debt 81.32 Million 68.65 Million 81.65 Million 64.61 Million 58.81 Million 51.49 Million
Net Debt -231.19 Million -214.12 Million -230.73 Million -202.4 Million -238.79 Million -466.96 Million

Balance Sheet Charts