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FDC International Hotels Corp. (2748) Financial Statements

FDC International Hotels Corp. Financial Overview

FDC International Hotels Corp.'s market cap is currently NT$3.86B. The company's EPS TTM is NT$2.54; its P/E ratio is 14.41; and it has a dividend yield of 4.78%. FDC International Hotels Corp. 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$ 2.42BNT$ 2.44BNT$ 2.36BNT$ 2.07BNT$ 1.45B
Gross ProfitNT$ 722.48MNT$ 811.98MNT$ 783.23MNT$ 642.91MNT$ 257.61M
Operating IncomeNT$ 284.27MNT$ 335.86MNT$ 322.39MNT$ 259.45MNT$ -54.91M
EBITDANT$ 640.58MNT$ 752.16MNT$ 693.96MNT$ 596.90MNT$ 321.19M
Net IncomeNT$ 229.06MNT$ 330.91MNT$ 283.17MNT$ 199.57MNT$ -29.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.27BNT$ 1.43BNT$ 1.41BNT$ 1.67BNT$ 1.23B
Total AssetsNT$ 4.99BNT$ 5.02BNT$ 4.98BNT$ 4.86BNT$ 4.75B
Total DebtNT$ 1.22BNT$ 1.36BNT$ 1.43BNT$ 2.20BNT$ 2.44B
Net DebtNT$ -49.76MNT$ 562.70MNT$ 711.51MNT$ 827.56MNT$ 1.21B
Total LiabilitiesNT$ 1.95BNT$ 2.07BNT$ 2.15BNT$ 2.84BNT$ 3.02B
Stockholders' EquityNT$ 3.04BNT$ 2.95BNT$ 2.83BNT$ 2.02BNT$ 1.73B
Cash Flow
Free Cash FlowNT$ 192.94MNT$ 324.90MNT$ -19.79MNT$ 597.68MNT$ 235.07M
Operating Cash FlowNT$ 261.86MNT$ 493.25MNT$ 104.67MNT$ 627.22MNT$ 283.56M
Investing Cash FlowNT$ 557.68MNT$ -69.55MNT$ -511.30MNT$ -324.49MNT$ -42.09M
Financing Cash FlowNT$ -347.44MNT$ -340.49MNT$ -256.69MNT$ -166.35MNT$ 754.64M

Currency in TWD

FDC International Hotels Corp. Earnings and Revenue History

-1.5B01.5B3B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

FDC International Hotels Corp. Liabilities to Assets

02B4B6B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

FDC International Hotels Corp. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

FDC International Hotels Corp. Forecast EPS vs Actual EPS

-0.500.511.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >