First Hotel Company Ltd. (TPE:2706)
Taiwan · Delayed Price · Currency is TWD 12.60
+0.15 (1.20%)
Aug 26, 2026, 1:30 PM CST
First Hotel Company Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 379.52 | 376.92 | 355.88 | 343.3 | 290.52 | 252.88 |
Revenue Growth | 4.52% | 5.91% | 3.67% | 18.16% | 14.89% | -4.53% |
Gross Profit Gross Profit Growth | 299.69 | 298.84 | 273.71 | 264.86 | 227.05 | 192.07 |
Operating Income Operating Income Growth | 262.36 | 261.45 | 241.82 | 235.65 | 199.21 | 168.17 |
Net Income Net Income Growth | 339.84 | 325.56 | 277.73 | 300.7 | 301.45 | 78.4 |
Earnings Per Share EPS Growth | 0.68 | 0.65 | 0.56 | 0.60 | 0.60 | 0.16 |
EPS Growth | 9.37% | 17.22% | -7.64% | -0.25% | 284.48% | -51.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tourism Services Tourism Services Growth | 86.47 | 86.14 | 95.53 | 45.91 | 38.24 |
Leasing Leasing Growth | 290.45 | 269.74 | 247.77 | 244.62 | 214.64 |
Total Total Growth | 376.92 | 355.88 | 343.3 | 290.52 | 252.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 3,184 | 3,048 | 2,944 | 2,891 | 2,806 | 2,662 |
Net Cash Growth | 3.51% | 3.54% | 1.84% | 3.03% | 5.39% | 4.35% |
Net Cash Per Share Net Cash Per Share Growth | 6.38 | 6.10 | 5.89 | 5.78 | 5.61 | 5.32 |
Cash & Investments Cash & Investments Growth | 3,184 | 3,048 | 2,944 | 2,891 | 2,806 | 2,662 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 199.31 | 196.67 | 151.11 | 188.4 | 147.09 | 133.94 |
Capital Expenditures CapEx Growth | -7.83 | -9.7 | -2.05 | -2.23 | -0.21 | -0.15 |
Free Cash Flow Free Cash Flow Growth | 191.48 | 186.97 | 149.06 | 186.17 | 146.88 | 133.79 |
Free Cash Flow Growth | 9.39% | 25.43% | -19.93% | 26.75% | 9.79% | 1.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.97% | 79.28% | 76.91% | 77.15% | 78.15% | 75.95% |
Operating Margin | 69.13% | 69.37% | 67.95% | 68.64% | 68.57% | 66.50% |
Pretax Margin | 110.60% | 106.12% | 96.49% | 109.12% | 125.73% | 36.64% |
Profit Margin | 89.55% | 86.38% | 78.04% | 87.59% | 103.76% | 31.00% |
FCF Margin | 50.45% | 49.60% | 41.88% | 54.23% | 50.56% | 52.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.140 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 150.00% | -6.67% |
Dividend Yield | 2.79% | 2.71% | 2.48% | 2.31% | 2.66% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.32 | 19.81 | 26.10 | 26.44 | 23.47 | 91.83 |
P/FCF Ratio | 32.51 | 34.50 | 48.64 | 42.70 | 48.17 | 53.82 |
PS Ratio | 16.40 | 17.11 | 20.37 | 23.16 | 24.35 | 28.47 |