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First Hotel Co., Ltd. (2706) Financial Statements

First Hotel Co., Ltd. Financial Overview

First Hotel Co., Ltd.'s market cap is currently NT$6.00B. The company's EPS TTM is NT$0.68; its P/E ratio is 17.83; and it has a dividend yield of 2.92%. First Hotel Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 376.92MNT$ 355.88MNT$ 343.30MNT$ 290.52MNT$ 252.88M
Gross ProfitNT$ 293.96MNT$ 273.71MNT$ 264.86MNT$ 227.05MNT$ 192.07M
Operating IncomeNT$ 261.45MNT$ 241.82MNT$ 235.65MNT$ 199.21MNT$ 168.17M
EBITDANT$ 404.29MNT$ 326.36MNT$ 379.21MNT$ 369.29MNT$ 96.85M
Net IncomeNT$ 325.56MNT$ 277.73MNT$ 300.69MNT$ 301.45MNT$ 78.40M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.05BNT$ 2.96BNT$ 2.89BNT$ 2.81BNT$ 2.66B
Total AssetsNT$ 11.66BNT$ 11.74BNT$ 11.42BNT$ 11.09BNT$ 10.44B
Total DebtNT$ 73.38MNT$ 76.31MNT$ 81.33MNT$ 68.65MNT$ 81.66M
Net DebtNT$ -183.94MNT$ -147.90MNT$ -231.19MNT$ -214.12MNT$ -230.74M
Total LiabilitiesNT$ 1.54BNT$ 1.56BNT$ 1.52BNT$ 1.46BNT$ 1.46B
Stockholders' EquityNT$ 10.12BNT$ 10.18BNT$ 9.90BNT$ 9.63BNT$ 8.99B
Cash Flow
Free Cash FlowNT$ 284.48MNT$ 149.06MNT$ 186.17MNT$ 146.88MNT$ 133.79M
Operating Cash FlowNT$ 294.18MNT$ 151.11MNT$ 188.40MNT$ 147.09MNT$ 133.94M
Investing Cash FlowNT$ -80.68MNT$ -62.52MNT$ 5.37MNT$ -108.59MNT$ -15.63M
Financing Cash FlowNT$ -180.40MNT$ -176.89MNT$ -164.02MNT$ -68.13MNT$ -72.93M

Currency in TWD

First Hotel Co., Ltd. Earnings and Revenue History

0200M400M600M0 %60 %120 %180 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

First Hotel Co., Ltd. Liabilities to Assets

05B10B15B12.6 %13.2 %13.8 %14.4 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

First Hotel Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

First Hotel Co., Ltd. Forecast EPS vs Actual EPS

0.10.10.20.20.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >