First Hotel Co Ltd
TWSE:2706
First Hotel Co Ltd
TWSE:2706
Price:
12.4
TWD
0.4%
Market Closed
Market Cap:
NT$6.2B
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First Hotel Co Ltd
TWSE:2706
|
TW |
|
L
|
Litu Holdings Ltd
HKEX:1008
|
CN |
Balance Sheet
Balance Sheet Decomposition
First Hotel Co Ltd
First Hotel Co Ltd
Balance Sheet Decomposition is not available for
First Hotel Co Ltd
First Hotel Co Ltd
Balance Sheet
First Hotel Co Ltd
First Hotel Co Ltd
Currency: TWD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
139
|
238
|
301
|
473
|
683
|
693
|
997
|
1 101
|
1 278
|
1 461
|
1 659
|
582
|
820
|
559
|
772
|
697
|
518
|
298
|
267
|
312
|
283
|
313
|
224
|
257
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
27
|
25
|
36
|
17
|
23
|
51
|
18
|
50
|
29
|
1
|
23
|
56
|
|
| Cash Equivalents |
139
|
238
|
301
|
473
|
683
|
693
|
997
|
1 101
|
1 278
|
1 461
|
1 659
|
562
|
793
|
534
|
736
|
680
|
496
|
246
|
249
|
262
|
254
|
312
|
201
|
201
|
|
| Short-Term Investments |
229
|
263
|
313
|
315
|
274
|
188
|
87
|
90
|
59
|
62
|
63
|
1 232
|
1 226
|
1 648
|
1 564
|
1 786
|
2 019
|
2 261
|
2 284
|
2 357
|
2 533
|
2 595
|
2 739
|
2 812
|
|
| Total Receivables |
6
|
3
|
30
|
7
|
6
|
6
|
5
|
6
|
4
|
7
|
6
|
4
|
5
|
6
|
7
|
5
|
5
|
4
|
1
|
1
|
1
|
5
|
3
|
2
|
|
| Accounts Receivables |
6
|
3
|
30
|
7
|
6
|
6
|
5
|
6
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
1
|
1
|
1
|
4
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
376
|
506
|
646
|
797
|
964
|
889
|
1 091
|
1 198
|
1 343
|
1 530
|
1 729
|
1 820
|
2 053
|
2 214
|
2 344
|
2 489
|
2 545
|
2 565
|
2 553
|
2 671
|
2 819
|
2 914
|
2 969
|
3 075
|
|
| PP&E Net |
1 402
|
1 401
|
1 397
|
1 394
|
1 410
|
1 414
|
1 427
|
1 434
|
1 422
|
1 407
|
1 368
|
394
|
390
|
391
|
385
|
381
|
378
|
377
|
376
|
374
|
373
|
374
|
374
|
382
|
|
| PP&E Gross |
1 402
|
1 401
|
1 397
|
1 394
|
1 410
|
1 414
|
1 427
|
1 434
|
1 422
|
1 407
|
1 368
|
394
|
390
|
391
|
385
|
381
|
378
|
377
|
376
|
374
|
373
|
374
|
374
|
382
|
|
| Accumulated Depreciation |
115
|
121
|
127
|
132
|
139
|
148
|
160
|
174
|
188
|
194
|
207
|
133
|
140
|
146
|
152
|
156
|
159
|
162
|
164
|
166
|
167
|
169
|
170
|
131
|
|
| Long-Term Investments |
2 448
|
2 377
|
2 323
|
2 535
|
3 587
|
3 704
|
3 685
|
4 043
|
4 078
|
3 980
|
4 115
|
5 432
|
5 879
|
6 297
|
6 541
|
6 672
|
7 453
|
7 864
|
7 496
|
7 305
|
7 897
|
8 133
|
8 393
|
8 197
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
3
|
10
|
3
|
5
|
4
|
23
|
5
|
22
|
68
|
91
|
3
|
4
|
5
|
5
|
|
| Total Assets |
4 229
N/A
|
4 286
+1%
|
4 368
+2%
|
4 728
+8%
|
5 963
+26%
|
6 010
+1%
|
6 206
+3%
|
6 678
+8%
|
6 847
+3%
|
6 922
+1%
|
7 215
+4%
|
7 656
+6%
|
8 326
+9%
|
8 906
+7%
|
9 274
+4%
|
9 566
+3%
|
10 380
+9%
|
10 828
+4%
|
10 493
-3%
|
10 442
0%
|
11 091
+6%
|
11 425
+3%
|
11 742
+3%
|
11 659
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
14
|
11
|
13
|
13
|
16
|
19
|
20
|
22
|
28
|
31
|
34
|
38
|
39
|
41
|
45
|
51
|
59
|
65
|
82
|
69
|
81
|
76
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
34
|
35
|
40
|
36
|
53
|
45
|
45
|
50
|
41
|
44
|
43
|
46
|
52
|
53
|
49
|
49
|
81
|
65
|
75
|
63
|
70
|
87
|
60
|
63
|
|
| Total Current Liabilities |
43
|
49
|
51
|
49
|
66
|
61
|
64
|
70
|
63
|
72
|
73
|
81
|
90
|
91
|
90
|
94
|
133
|
124
|
139
|
145
|
139
|
168
|
137
|
137
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
192
|
182
|
193
|
235
|
411
|
443
|
505
|
408
|
318
|
341
|
340
|
725
|
782
|
849
|
898
|
932
|
1 138
|
1 209
|
1 199
|
1 183
|
1 198
|
1 230
|
1 298
|
1 273
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
767
|
768
|
769
|
497
|
498
|
392
|
501
|
483
|
482
|
483
|
484
|
139
|
200
|
201
|
188
|
187
|
128
|
128
|
128
|
128
|
127
|
126
|
126
|
126
|
|
| Total Liabilities |
1 002
N/A
|
999
0%
|
1 013
+1%
|
781
-23%
|
975
+25%
|
896
-8%
|
1 070
+19%
|
961
-10%
|
863
-10%
|
896
+4%
|
898
+0%
|
945
+5%
|
1 072
+13%
|
1 141
+6%
|
1 176
+3%
|
1 213
+3%
|
1 399
+15%
|
1 461
+4%
|
1 465
+0%
|
1 456
-1%
|
1 464
+1%
|
1 524
+4%
|
1 561
+2%
|
1 536
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 421
|
1 534
|
1 627
|
1 765
|
1 888
|
2 342
|
2 576
|
2 833
|
3 088
|
3 335
|
3 502
|
3 698
|
3 920
|
4 202
|
4 505
|
4 865
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
| Retained Earnings |
1 161
|
1 141
|
1 218
|
1 344
|
1 768
|
1 560
|
1 607
|
1 646
|
1 652
|
1 602
|
1 677
|
2 324
|
2 447
|
2 551
|
2 674
|
2 778
|
2 940
|
3 247
|
3 184
|
3 187
|
3 420
|
3 546
|
3 650
|
3 801
|
|
| Additional Paid In Capital |
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|
| Unrealized Security Profit/Loss |
304
|
304
|
304
|
576
|
1 125
|
1 015
|
730
|
1 058
|
1 254
|
1 020
|
1 156
|
651
|
702
|
724
|
683
|
722
|
945
|
1 117
|
1 025
|
1 077
|
1 122
|
1 271
|
1 190
|
1 150
|
|
| Other Equity |
267
|
232
|
131
|
186
|
131
|
121
|
147
|
105
|
86
|
7
|
94
|
38
|
109
|
212
|
161
|
88
|
20
|
73
|
257
|
354
|
9
|
7
|
265
|
97
|
|
| Total Equity |
3 227
N/A
|
3 287
+2%
|
3 355
+2%
|
3 947
+18%
|
4 988
+26%
|
5 113
+3%
|
5 136
+0%
|
5 718
+11%
|
5 984
+5%
|
6 026
+1%
|
6 317
+5%
|
6 711
+6%
|
7 253
+8%
|
7 765
+7%
|
8 098
+4%
|
8 353
+3%
|
8 981
+8%
|
9 367
+4%
|
9 027
-4%
|
8 986
0%
|
9 627
+7%
|
9 901
+3%
|
10 181
+3%
|
10 123
-1%
|
|
| Total Liabilities & Equity |
4 229
N/A
|
4 286
+1%
|
4 368
+2%
|
4 728
+8%
|
5 963
+26%
|
6 010
+1%
|
6 206
+3%
|
6 678
+8%
|
6 847
+3%
|
6 922
+1%
|
7 215
+4%
|
7 656
+6%
|
8 326
+9%
|
8 906
+7%
|
9 274
+4%
|
9 566
+3%
|
10 380
+9%
|
10 828
+4%
|
10 493
-3%
|
10 442
0%
|
11 091
+6%
|
11 425
+3%
|
11 742
+3%
|
11 659
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
465
|
474
|
461
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
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