FDC International Hotels Corporation (2748.TW)

TWD 60.4

(-1.95%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.98 Billion 4.86 Billion 4.74 Billion 4.24 Billion 4.38 Billion 2.85 Billion
Total Current Assets 2.08 Billion 1.78 Billion 1.36 Billion 367.56 Million 238.16 Million 311.72 Million
Cash And Short Term Investments 1.41 Billion 1.66 Billion 1.23 Billion 236.14 Million 122.12 Million 138.11 Million
Cash and Cash Equivalents 713.84 Million 1.36 Billion 1.23 Billion 236.14 Million 122.12 Million 138.11 Million
Short Term Investments 698.63 Million 300.19 Million - - - -
Net Receivables 86.72 Million 80.13 Million 102.37 Million 92.45 Million 83.03 Million 135.5 Million
Inventory 516.18 Million 29.52 Million 27.25 Million 31.91 Million 30.19 Million 26.89 Million
Other Current Assets 67.28 Million 7.9 Million 6.59 Million 7.06 Million 2.81 Million 11.2 Million
Total Non-Current Assets 2.89 Billion 3.07 Billion 3.37 Billion 3.87 Billion 4.14 Billion 2.54 Billion
Net PPE 2.86 Billion 3.04 Billion 3.32 Billion 3.82 Billion 4.09 Billion 2.41 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 3.22 Million 2.76 Million 17.1 Million 3.27 Million 5.03 Million 1.92 Million
Other Non Current Assets 27.28 Million 27.66 Million 32.59 Million 43.48 Million 51.66 Million 124.8 Million
Other Assets - - - - - -
Total Liabilities 2.14 Billion 2.84 Billion 3.01 Billion 2.92 Billion 3.11 Billion 1.58 Billion
Total Current Liabilities 846.97 Million 1.41 Billion 697.87 Million 1.5 Billion 808.02 Million 573.24 Million
Account Payables 130.62 Million 131.01 Million 103.03 Million 126.7 Million 141.63 Million 119.5 Million
Tax Payables 70.59 Million 36.92 Million 15.65 Million 38.66 Million 27.34 Million 32.67 Million
Short Term Debt 127.44 Million 775.18 Million 121.05 Million 152.16 Million 154.53 Million 7.78 Million
Deferred Revenue 236.48 Million 273.88 Million 460.42 Million 454.07 Million 503.33 Million 438.55 Million
Other Current Liabilities 352.41 Million 239.38 Million 13.36 Million 770.68 Million 8.52 Million 7.39 Million
Total Non Current Liabilities 1.3 Billion 1.42 Billion 2.32 Billion 1.41 Billion 2.3 Billion 1.01 Billion
Long-Term Debt 498.68 Million 1.42 Billion 2.31 Billion 1.41 Billion 2.3 Billion 1.01 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 803.71 Million 2.98 Million 3.49 Million 3.42 Million 2.49 Million 603 Thousand
Other Liabilities - - - - - -
Total Equity 2.83 Billion 2.01 Billion 1.72 Billion 1.32 Billion 1.27 Billion 1.27 Billion
Stock Holders Equity 2.83 Billion 2.01 Billion 1.72 Billion 1.32 Billion 1.27 Billion 1.27 Billion
Common Stock 1.05 Billion 931.07 Million 904.82 Million 754.82 Million 656.37 Million 656.37 Million
Retained Earnings 530.04 Million 377.45 Million 177.88 Million 282.68 Million 337.8 Million 334.51 Million
Accumulated other comprehensive income 701.93 Million 165.32 Million 56.3 Million 56.72 Million 56.18 Million 126.8 Million
Common Stock Equity 2.83 Billion 2.01 Billion 1.72 Billion 1.32 Billion 1.27 Billion 1.27 Billion
Capital Lease Obligation 799.22 Million 1.04 Billion 1.16 Billion 1.51 Billion 1.7 Billion -
Total Investments 698.63 Million 300.19 Million - - - -
Total Debt 1.42 Billion 2.19 Billion 2.43 Billion 1.56 Billion 2.45 Billion 1.01 Billion
Net Debt 711.5 Million 827.56 Million 1.2 Billion 1.33 Billion 2.33 Billion 879.69 Million

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