2706 — First Hotel Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	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	2,669	2,816	2,907	2,964	3,069
Net Total Accounts Receivable
Net Total Receivables	0.861	1.15	4.88	2.88	2.47
Total Other Current Assets
Total Current Assets	2,671	2,819	2,914	2,969	3,075
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	373	374	374	382
Long Term Investments
Other Long Term Assets
Total Assets	10,442	11,091	11,425	11,742	11,659
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	139	168	137	137
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,456	1,464	1,524	1,561	1,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,986	9,627	9,901	10,181	10,123
Total Liabilities & Shareholders' Equity	10,442	11,091	11,425	11,742	11,659
Total Common Shares Outstanding