First Hotel Co., Ltd.(TW:2706)
NT$12.000.00 (0.00%)
TW:2706
First Hotel Co., Ltd. financials statements
NT$12.00
At close:0.00 (0.00%)
First Hotel Co., Ltd. (2706) Ratios
First Hotel Co., Ltd. Ratios
TW:2706's free cash flow for Q2 2026 was NT$33.19M. For the 2026 fiscal year, TW:2706's free cash flow was decreased by NT$-2.97M and operating cash flow was NT$36.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.51 | 21.71 | 17.32 | 20.27 | 18.41 |
| Quick Ratio | 22.51 | 21.71 | 17.32 | 20.27 | 18.41 |
| Cash Ratio | 1.88 | 1.64 | 1.86 | 2.03 | 2.15 |
| Solvency Ratio | 0.21 | 0.18 | 0.20 | 0.21 | 0.06 |
| Operating Cash Flow Ratio | 2.15 | 1.11 | 1.12 | 1.06 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 4.01 | 1.98 | 2.32 | 2.14 | 1.64 |
| Net Current Asset Value | NT$ 1.54B | NT$ 1.41B | NT$ 1.39B | NT$ 1.35B | NT$ 1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 |
| Debt Service Coverage Ratio | 4.37 | 3.33 | 3.67 | 4.39 | 1.00 |
| Interest Coverage Ratio | 126.00 | 125.62 | 131.79 | 211.70 | 178.71 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.15 | 0.16 | 0.17 | 0.14 | 0.17 |
| Net Debt to EBITDA | -0.45 | -0.45 | -0.61 | -0.58 | -2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.99% | 76.91% | 77.15% | 78.15% | 75.95% |
| EBIT Margin | 106.67% | 90.99% | 109.64% | 126.05% | 37.01% |
| EBITDA Margin | 107.26% | 91.70% | 110.46% | 127.11% | 38.30% |
| Operating Profit Margin | 69.37% | 67.95% | 68.64% | 68.57% | 66.50% |
| Pretax Profit Margin | 106.12% | 96.49% | 109.12% | 125.73% | 36.64% |
| Net Profit Margin | 86.38% | 78.04% | 87.59% | 103.76% | 31.00% |
| Continuous Operations Profit Margin | 86.38% | 78.04% | 87.59% | 103.76% | 31.00% |
| Net Income Per EBT | 81.40% | 80.88% | 80.27% | 82.53% | 84.63% |
| EBT Per EBIT | 152.98% | 142.00% | 158.97% | 183.36% | 55.09% |
| Return on Assets (ROA) | 2.79% | 2.37% | 2.63% | 2.72% | 0.75% |
| Return on Equity (ROE) | 3.22% | 2.73% | 3.04% | 3.13% | 0.87% |
| Return on Capital Employed (ROCE) | 2.27% | 2.08% | 2.09% | 1.82% | 1.63% |
| Return on Invested Capital (ROIC) | 1.84% | 1.67% | 1.67% | 1.49% | 1.37% |
| Return on Tangible Assets | 2.79% | 2.37% | 2.63% | 2.72% | 0.75% |
| Earnings Yield | 5.05% | 3.83% | 3.76% | 4.26% | 1.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 152.72 | 123.53 | 70.32 | 252.63 | 293.70 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.99 | 0.95 | 0.92 | 0.78 | 0.68 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 |
| Cash Conversion Cycle | 2.39 | 2.95 | 5.19 | 1.44 | 1.24 |
| Days of Sales Outstanding | 2.39 | 2.95 | 5.19 | 1.44 | 1.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2.39 | 2.95 | 5.19 | 1.44 | 1.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.30 | 0.38 | 0.29 | 0.27 |
| Free Cash Flow Per Share | 0.57 | 0.30 | 0.37 | 0.29 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 0.84 | 1.14 | 2.16 | 1.83 |
| Capital Expenditure Coverage Ratio | 30.33 | 73.71 | 84.56 | 707.16 | 881.18 |
| Operating Cash Flow Coverage Ratio | 4.01 | 1.98 | 2.32 | 2.14 | 1.64 |
| Operating Cash Flow to Sales Ratio | 0.78 | 0.42 | 0.55 | 0.51 | 0.53 |
| Free Cash Flow Yield | 4.41% | 2.06% | 2.33% | 2.08% | 1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.85 | 25.89 | 26.67 | 23.58 | 90.00 |
| Price-to-Sales (P/S) Ratio | 17.11 | 20.37 | 23.30 | 24.35 | 28.47 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.71 | 0.81 | 0.73 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.67 | 48.64 | 42.97 | 48.17 | 53.82 |
| Price-to-Operating Cash Flow Ratio | 21.93 | 47.98 | 42.46 | 48.10 | 53.76 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | -3.88 | 0.00 | 0.09 | -1.80 |
| Enterprise Value Multiple | 15.50 | 21.76 | 20.49 | 18.58 | 71.96 |
| Enterprise Value | 6.27B | 7.10B | 7.77B | 6.86B | 6.97B |
| EV to EBITDA | 15.50 | 21.76 | 20.49 | 18.58 | 71.96 |
| EV to Sales | 16.62 | 19.96 | 22.63 | 23.62 | 27.56 |
| EV to Free Cash Flow | 22.03 | 47.65 | 41.73 | 46.71 | 52.09 |
| EV to Operating Cash Flow | 21.30 | 47.00 | 41.24 | 46.64 | 52.03 |
| Tangible Book Value Per Share | 20.25 | 20.36 | 19.80 | 19.25 | 17.97 |
| Shareholders’ Equity Per Share | 20.25 | 20.36 | 19.80 | 19.25 | 17.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.20 | 0.17 | 0.15 |
| Revenue Per Share | 0.75 | 0.71 | 0.69 | 0.58 | 0.51 |
| Net Income Per Share | 0.65 | 0.56 | 0.60 | 0.60 | 0.16 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.83 | 0.85 |
| Interest Burden | 0.99 | 1.06 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.06 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.44 | 0.50 | 0.40 | 1.45 |
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