Formosa International Hotels Corp
TWSE:2707
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F
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Formosa International Hotels Corp
TWSE:2707
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TW |
Balance Sheet
Balance Sheet Decomposition
Formosa International Hotels Corp
Formosa International Hotels Corp
Balance Sheet
Formosa International Hotels Corp
| 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
|
|