2706 — First Hotel Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
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	2,551	2,669	2,816	2,907	2,964
Net Total Accounts Receivable
Net Total Receivables	0.72	0.861	1.15	4.88	2.88
Total Other Current Assets
Total Current Assets	2,553	2,671	2,819	2,914	2,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	376	374	373	374	374
Long Term Investments
Other Long Term Assets
Total Assets	10,493	10,442	11,091	11,425	11,742
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	145	139	168	137
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,465	1,456	1,464	1,524	1,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,027	8,986	9,627	9,901	10,181
Total Liabilities & Shareholders' Equity	10,493	10,442	11,091	11,425	11,742
Total Common Shares Outstanding