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Formosa International Hotels Corp
TWSE:2707

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Formosa International Hotels Corp
TWSE:2707
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Price: 183 TWD 0.27% Market Closed
Market Cap: NT$23.3B

Balance Sheet

Balance Sheet Decomposition
Formosa International Hotels Corp

Balance Sheet
Formosa International Hotels Corp

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Balance Sheet
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
42
255
259
116
106
244
235
241
303
312
481
886
730
630
500
453
897
1 208
484
393
453
475
1 212
125
Cash
0
0
0
0
0
0
0
105
157
0
0
390
320
217
205
205
267
301
191
283
298
305
810
105
Cash Equivalents
42
255
259
116
106
244
235
137
146
312
481
497
410
413
295
248
630
908
292
110
155
170
402
20
Short-Term Investments
1 762
1 136
1 174
2 715
2 573
551
194
203
356
474
359
602
375
376
518
676
1 210
1 233
2 114
3 425
3 024
3 462
2 428
3 264
Total Receivables
83
88
96
130
135
120
134
177
301
336
340
301
373
281
368
427
319
230
610
171
191
637
175
198
Accounts Receivables
72
67
85
114
120
105
123
140
215
225
256
254
236
226
281
330
264
194
207
162
177
209
153
181
Other Receivables
11
21
11
16
15
15
11
37
86
111
84
47
137
55
86
97
55
36
403
10
14
428
22
17
Inventory
14
13
12
11
15
36
38
31
40
37
38
39
44
73
70
104
73
64
79
27
37
28
30
35
Other Current Assets
44
40
36
31
38
41
68
53
56
70
82
274
230
315
320
370
62
52
47
48
60
57
200
217
Total Current Assets
1 945
1 532
1 577
3 003
2 867
991
669
706
1 055
1 228
1 300
2 102
1 752
1 675
1 775
2 032
2 561
2 787
3 334
4 063
3 766
4 659
4 045
3 838
PP&E Net
2 048
2 122
2 081
1 944
1 912
2 147
2 425
2 538
2 449
2 388
2 353
2 614
3 191
3 434
3 280
3 089
2 824
6 484
6 017
5 409
5 013
4 661
5 496
4 997
PP&E Gross
2 048
2 122
2 081
1 944
1 912
2 147
2 425
2 538
2 449
2 388
2 353
2 614
3 191
3 434
3 280
3 089
2 824
6 484
6 017
5 409
5 013
4 661
5 496
4 997
Accumulated Depreciation
1 433
1 548
1 598
1 776
1 562
2 402
2 282
2 475
2 507
2 338
2 476
2 533
2 628
2 899
3 262
3 321
3 193
3 212
3 286
2 999
2 807
2 609
2 711
2 824
Intangible Assets
237
230
222
214
207
423
397
370
1 665
1 699
1 621
1 483
1 556
1 598
1 567
1 432
32
23
25
21
21
21
21
21
Goodwill
0
0
0
0
0
56
56
56
168
174
167
172
172
189
186
171
0
0
0
0
0
0
0
0
Note Receivable
0
0
18
11
11
19
13
11
73
0
0
0
0
0
0
0
762
765
362
348
394
0
0
0
Long-Term Investments
161
200
407
365
414
491
544
530
579
701
447
333
306
312
311
294
1 456
1 128
1 080
1 044
1 166
1 168
1 248
1 192
Other Long-Term Assets
33
31
26
23
21
66
97
92
93
95
93
337
357
388
403
364
265
145
136
126
129
123
137
156
Other Assets
0
0
0
0
0
56
56
56
168
174
167
172
172
189
186
171
0
0
0
0
0
0
0
0
Total Assets
4 424
N/A
4 115
-7%
4 330
+5%
5 560
+28%
5 432
-2%
4 192
-23%
4 202
+0%
4 303
+2%
6 082
+41%
6 285
+3%
5 980
-5%
7 041
+18%
7 344
+4%
7 596
+3%
7 522
-1%
7 382
-2%
7 901
+7%
11 332
+43%
10 954
-3%
11 011
+1%
10 489
-5%
10 631
+1%
10 947
+3%
10 204
-7%
Liabilities
Accounts Payable
61
68
95
95
104
148
185
253
229
280
255
275
303
318
318
311
288
279
343
339
415
324
273
262
Accrued Liabilities
174
126
163
179
211
307
305
321
345
468
496
0
324
351
419
467
448
417
451
483
505
531
488
541
Short-Term Debt
245
162
124
105
79
82
131
39
84
89
102
135
116
147
76
23
0
477
35
84
87
87
87
87
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
326
371
382
57
57
1 500
57
67
1 438
261
1 635
237
258
253
292
302
Other Current Liabilities
152
226
262
275
1 774
286
319
316
432
379
466
1 170
823
869
890
940
1 028
1 145
1 152
1 330
1 390
1 649
1 424
1 459
Total Current Liabilities
633
582
644
655
2 168
824
940
929
1 415
1 587
1 701
1 637
1 623
3 185
1 759
1 808
3 203
2 579
3 616
2 474
2 654
2 843
2 564
2 651
Long-Term Debt
0
0
0
0
0
0
0
174
1 425
1 103
716
1 570
1 535
57
1 457
1 414
0
4 839
3 246
2 966
2 756
2 555
3 270
2 957
Deferred Income Tax
0
0
0
0
0
0
4
0
0
9
12
1
0
0
0
0
0
0
0
0
1
2
5
7
Minority Interest
256
259
245
241
234
221
205
178
137
110
94
81
96
145
160
225
260
288
321
313
365
360
237
205
Other Liabilities
362
343
340
335
320
331
327
333
285
350
374
439
438
446
460
408
384
356
442
409
372
284
271
243
Total Liabilities
1 251
N/A
1 184
-5%
1 228
+4%
1 232
+0%
2 722
+121%
1 376
-49%
1 477
+7%
1 613
+9%
3 261
+102%
3 160
-3%
2 897
-8%
3 727
+29%
3 693
-1%
3 833
+4%
3 836
+0%
3 856
+1%
3 846
0%
8 062
+110%
7 625
-5%
6 162
-19%
6 148
0%
6 044
-2%
6 347
+5%
6 064
-4%
Equity
Common Stock
2 156
2 156
2 156
2 156
600
600
660
726
799
879
966
1 063
1 169
1 267
1 267
1 267
1 267
1 274
1 274
1 274
1 274
1 274
1 274
1 274
Retained Earnings
1 489
1 181
1 311
1 558
1 504
1 582
1 369
1 358
1 619
1 832
1 965
2 159
2 403
2 417
2 237
2 346
2 829
1 988
2 147
3 777
3 116
3 383
3 293
2 925
Additional Paid In Capital
0
70
112
668
668
668
608
542
469
389
301
308
202
103
214
115
115
222
222
222
222
222
222
222
Unrealized Security Profit/Loss
0
0
0
0
1
2
10
2
19
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
477
477
477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
5
1
0
52
62
36
100
67
85
25
147
216
122
25
33
202
158
214
313
424
271
292
189
281
Total Equity
3 173
N/A
2 931
-8%
3 102
+6%
4 329
+40%
2 710
-37%
2 816
+4%
2 726
-3%
2 690
-1%
2 820
+5%
3 125
+11%
3 084
-1%
3 314
+7%
3 652
+10%
3 763
+3%
3 686
-2%
3 526
-4%
4 054
+15%
3 270
-19%
3 329
+2%
4 849
+46%
4 341
-10%
4 587
+6%
4 600
+0%
4 140
-10%
Total Liabilities & Equity
4 424
N/A
4 115
-7%
4 330
+5%
5 560
+28%
5 432
-2%
4 192
-23%
4 202
+0%
4 303
+2%
6 082
+41%
6 285
+3%
5 980
-5%
7 041
+18%
7 344
+4%
7 596
+3%
7 522
-1%
7 382
-2%
7 901
+7%
11 332
+43%
10 954
-3%
11 011
+1%
10 489
-5%
10 631
+1%
10 947
+3%
10 204
-7%
Shares Outstanding
Common Shares Outstanding
117
117
117
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
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