2707 — Formosa International Hotels Balance Sheet
0.000.00%
- TWD24.33bn
- TWD25.77bn
- TWD6.30bn
- 77
- 55
- 58
- 73
Annual balance sheet for Formosa International Hotels, 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 | 2,598 | 3,817 | 3,477 | 3,937 | 3,778 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 610 | 171 | 191 | 637 | 179 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,334 | 4,063 | 3,766 | 4,659 | 4,049 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,017 | 5,409 | 5,013 | 4,661 | 5,496 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,954 | 11,011 | 10,489 | 10,631 | 10,950 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,616 | 2,474 | 2,654 | 2,843 | 2,567 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,625 | 6,162 | 6,148 | 6,044 | 6,350 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,329 | 4,849 | 4,341 | 4,587 | 4,600 |
| Total Liabilities & Shareholders' Equity | 10,954 | 11,011 | 10,489 | 10,631 | 10,950 |
| Total Common Shares Outstanding |