First Hotel Company Ltd. (TPE:2706)

First Hotel Company Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	373.51	355.88	343.3	290.52	252.88	264.87
Revenue Growth (YoY)	5.30%	3.67%	18.16%	14.89%	-4.53%	-23.61%
Cost of Revenue	80.49	79.95	78.44	63.47	60.81	72.25
Gross Profit	293.01	275.93	264.86	227.05	192.07	192.62
Selling, General & Admin	23.45	21.69	28.33	26.97	23.02	26.35
Amortization of Goodwill & Intangibles	0.04	0.04	0.04	0.04	0.04	0.04
Other Operating Expenses	11.49	11.49	-	-	-	-
Operating Expenses	35.84	34.1	29.21	27.85	23.9	27.25
Operating Income	257.17	241.82	235.65	199.21	168.17	165.37
Interest Expense	-2.04	-1.93	-1.79	-0.94	-0.94	-1.26
Interest & Investment Income	95.3	83.99	69.1	68.37	56.1	77.75
Earnings From Equity Investments	4.13	21.47	73.99	100.74	-130.53	-42.21
Other Non Operating Income (Expenses)	-2.27	-2.14	-2.46	-2.15	-0.17	1.43
EBT Excluding Unusual Items	352.29	343.22	374.49	365.23	92.63	201.08
Gain (Loss) on Sale of Investments	0.17	0.16	0.13	0.05	0.02	0.04
Pretax Income	352.46	343.38	374.61	365.27	92.64	201.12
Income Tax Expense	64.89	65.65	73.92	63.83	14.24	40.38
Net Income	287.57	277.73	300.7	301.45	78.4	160.74
Net Income to Common	287.57	277.73	300.7	301.45	78.4	160.74
Net Income Growth	-13.63%	-7.64%	-0.25%	284.48%	-51.22%	-69.79%
Shares Outstanding (Basic)	500	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500	500
EPS (Basic)	0.58	0.56	0.60	0.60	0.16	0.32
EPS (Diluted)	0.58	0.56	0.60	0.60	0.16	0.32
EPS Growth	-13.63%	-7.64%	-0.25%	284.48%	-51.22%	-69.79%
Free Cash Flow	182.44	149.06	186.17	146.88	133.79	132
Free Cash Flow Per Share	0.36	0.30	0.37	0.29	0.27	0.26
Dividend Per Share	0.350	0.350	0.350	0.350	0.140	0.150
Dividend Growth	-	-	-	150.00%	-6.67%	-66.67%
Gross Margin	78.45%	77.53%	77.15%	78.15%	75.95%	72.72%
Operating Margin	68.85%	67.95%	68.64%	68.57%	66.50%	62.44%
Profit Margin	76.99%	78.04%	87.59%	103.76%	31.00%	60.69%
Free Cash Flow Margin	48.84%	41.88%	54.23%	50.56%	52.91%	49.84%
EBITDA	259.34	244.35	238.46	202.29	171.44	169.09
EBITDA Margin	69.43%	68.66%	69.46%	69.63%	67.79%	63.84%
D&A For EBITDA	2.17	2.52	2.81	3.08	3.27	3.72
EBIT	257.17	241.82	235.65	199.21	168.17	165.37
EBIT Margin	68.85%	67.95%	68.64%	68.57%	66.50%	62.44%
Effective Tax Rate	18.41%	19.12%	19.73%	17.47%	15.37%	20.08%
Revenue as Reported	373.51	355.88	343.3	290.52	252.88	264.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.