2748 — FDC International Hotels Balance Sheet

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Consumer CyclicalsAdventurousSmall CapFalling Star

Annual balance sheet for FDC International Hotels, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	236	1,232	1,669	1,412
Net Total Accounts Receivable
Net Total Receivables	60.2	64.6	68.1	47.4	86.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	368	1,368	1,786	2,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,104	3,835	3,330	3,045	2,869
Other Long Term Assets
Total Assets	4,388	4,243	4,747	4,861	4,983
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	809	1,504	698	1,419	847
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,113	2,923	3,019	2,843	2,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,275	1,320	1,728	2,018	2,833
Total Liabilities & Shareholders' Equity	4,388	4,243	4,747	4,861	4,983
Total Common Shares Outstanding