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First Hotel Company Ltd. (2706.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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15.70+0.10 (+0.64%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
312,517
282,773
312,396
267,017
Other short-term investments
2,594,661
2,532,959
2,356,678
2,284,369
Total cash
2,907,178
2,815,732
2,669,074
2,551,386
Net receivables
4,457
962
747
606
Other current assets
2,090
1,775
1,286
1,294
Total current assets
2,914,150
2,818,657
2,671,221
2,553,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
373,681
372,994
374,366
375,910
Net property, plant and equipment
373,681
372,994
374,366
375,910
Other long-term assets
244
283
322
361
Total non-current assets
8,510,834
8,272,825
7,770,714
7,939,129
Total assets
11,424,984
11,091,482
10,441,935
10,492,529
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,327
68,652
81,659
64,610
Other current liabilities
9,809
9,360
8,534
8,626
Total current liabilities
168,276
139,077
145,071
139,182
Non-current liabilities
Deferred tax liabilities
1,229,511
1,198,429
1,183,166
1,198,571
Other long-term liabilities
126,294
126,605
126,697
126,757
Total non-current liabilities
1,355,805
1,325,034
1,310,952
1,326,288
Total liabilities
1,524,081
1,464,111
1,456,023
1,465,470
Stockholders' equity
Common stock
4,999,984
4,999,984
4,999,984
4,999,984
Retained earnings
2,043,814
1,947,988
1,722,909
1,735,476
Total stockholders' equity
9,900,903
9,627,371
8,985,912
9,027,059
Total liabilities and stockholders' equity
11,424,984
11,091,482
10,441,935
10,492,529