2707 — Formosa International Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	3,817	3,477	3,937	3,640	3,389
Net Total Accounts Receivable
Net Total Receivables	171	191	637	175	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,063	3,766	4,659	4,045	3,838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,409	5,013	4,661	5,496	4,997
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,011	10,489	10,631	10,947	10,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,474	2,654	2,843	2,564	2,651
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,162	6,148	6,044	6,347	6,064
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,849	4,341	4,587	4,600	4,140
Total Liabilities & Shareholders' Equity	11,011	10,489	10,631	10,947	10,204
Total Common Shares Outstanding