Formosa International Hotels Corporation (2707.TW)

TWD 194.5

(1.04%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.63 Billion 10.48 Billion 11.01 Billion 10.95 Billion 11.33 Billion 7.9 Billion
Total Current Assets 4.65 Billion 3.76 Billion 4.06 Billion 3.33 Billion 2.78 Billion 2.56 Billion
Cash And Short Term Investments 3.93 Billion 3.47 Billion 3.81 Billion 2.59 Billion 2.44 Billion 2.1 Billion
Cash and Cash Equivalents 605.07 Million 453.16 Million 392.62 Million 483.82 Million 1.2 Billion 896.58 Million
Short Term Investments 3.33 Billion 3.02 Billion 3.42 Billion 2.11 Billion 1.23 Billion 1.21 Billion
Net Receivables 637.1 Million 251.46 Million 218.74 Million 656.73 Million 282.3 Million 380.72 Million
Inventory 27.52 Million 37.32 Million 26.58 Million 79.14 Million 63.62 Million 73.29 Million
Other Current Assets 56.83 Million 80 Thousand 288 Thousand 39 Thousand 65 Thousand 214 Thousand
Total Non-Current Assets 5.97 Billion 6.72 Billion 6.94 Billion 7.62 Billion 8.54 Billion 5.33 Billion
Net PPE 4.66 Billion 5.01 Billion 5.4 Billion 6.01 Billion 6.48 Billion 2.82 Billion
Good Will And Intangible Assets 20.92 Million 20.92 Million 20.92 Million 25.42 Million 23.45 Million 32.32 Million
Good Will - - - - - -114.59 Million
Intangible Assets 20.92 Million 20.92 Million 20.92 Million 25.42 Million 23.45 Million 146.92 Million
Long-Term Investments 1.16 Billion -1.85 Billion -2.38 Billion -1.03 Billion -105.04 Million -59.84 Million
Tax Assets 38.11 Million 32.35 Million 32.54 Million 38.76 Million 47.46 Million 50.81 Million
Other Non Current Assets 84.97 Million 3.51 Billion 3.86 Billion 2.57 Billion 2.09 Billion 2.49 Billion
Other Assets - - - - - -
Total Liabilities 5.68 Billion 5.78 Billion 5.84 Billion 7.3 Billion 7.77 Billion 3.58 Billion
Total Current Liabilities 2.84 Billion 2.65 Billion 2.47 Billion 3.61 Billion 2.57 Billion 3.2 Billion
Account Payables 251.74 Million 281.2 Million 223.67 Million 264.7 Million 268.25 Million 271.24 Million
Tax Payables 372.85 Million 263.67 Million 147.74 Million 136.96 Million 122.03 Million 133.7 Million
Short Term Debt 411.74 Million 478.26 Million 436.92 Million 377.21 Million 748.32 Million 17.25 Million
Deferred Revenue 615.85 Million 667.67 Million 1.78 Billion 1.57 Billion 1.54 Billion 133.7 Million
Other Current Liabilities 1.56 Billion 1.22 Billion 27.55 Million 1.4 Billion 20.44 Million 2.78 Billion
Total Non Current Liabilities 2.84 Billion 3.12 Billion 3.37 Billion 3.68 Billion 5.19 Billion 383.86 Million
Long-Term Debt 2.55 Billion 2.75 Billion 2.96 Billion 3.24 Billion 4.83 Billion -
Deferred Revenue Non Current 8.22 Million 9.89 Million 8.49 Million 10.42 Million 11.68 Million 10.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 275.51 Million 362.5 Million 400.63 Million 431.86 Million 344.64 Million 373.31 Million
Other Liabilities - - - - - -
Total Equity 4.94 Billion 4.7 Billion 5.16 Billion 3.65 Billion 3.55 Billion 4.31 Billion
Stock Holders Equity 4.58 Billion 4.34 Billion 4.84 Billion 3.32 Billion 3.26 Billion 4.05 Billion
Common Stock 1.27 Billion 1.27 Billion 1.27 Billion 1.27 Billion 1.27 Billion 1.26 Billion
Retained Earnings 1.83 Billion 1.41 Billion 2.18 Billion 658.33 Million 602.85 Million 1.35 Billion
Accumulated other comprehensive income 1.25 Billion 1.42 Billion 1.16 Billion 1.28 Billion 1.27 Billion 1.42 Billion
Common Stock Equity 4.58 Billion 4.34 Billion 4.84 Billion 3.32 Billion 3.26 Billion 4.05 Billion
Capital Lease Obligation 2.55 Billion 3.01 Billion 3.2 Billion 3.5 Billion 3.75 Billion -
Total Investments 4.49 Billion 1.16 Billion 1.04 Billion 1.08 Billion 1.12 Billion 1.15 Billion
Total Debt 2.96 Billion 3.23 Billion 3.4 Billion 3.62 Billion 5.58 Billion 17.25 Million
Net Debt 2.36 Billion 2.78 Billion 3.01 Billion 3.13 Billion 4.37 Billion -879.33 Million

Balance Sheet Charts