First Hotel Company Ltd. (TPE:2706)
Taiwan · Delayed Price · Currency is TWD 11.95
+0.05 (0.42%)
May 29, 2026, 1:30 PM CST
First Hotel Company Income Statement
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 | Mar '26 Mar 31, 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 |
| 377.95 | 376.92 | 355.88 | 343.3 | 290.52 | 252.88 | |
Revenue Growth (YoY) | 5.14% | 5.91% | 3.67% | 18.16% | 14.89% | -4.53% |
Cost of Revenue | 78.23 | 78.08 | 82.17 | 78.44 | 63.47 | 60.81 |
Gross Profit | 299.72 | 298.84 | 273.71 | 264.86 | 227.05 | 192.07 |
Selling, General & Admin | 24.25 | 23.87 | 30.96 | 28.33 | 26.97 | 23.02 |
Amortization of Goodwill & Intangibles | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Operating Expenses | 12.63 | 12.63 | - | - | - | - |
Operating Expenses | 37.76 | 37.39 | 31.89 | 29.21 | 27.85 | 23.9 |
Operating Income | 261.96 | 261.45 | 241.82 | 235.65 | 199.21 | 168.17 |
Interest Expense | -2.08 | -2.08 | -1.93 | -1.79 | -0.94 | -0.94 |
Interest & Investment Income | 95.64 | 95.72 | 83.99 | 69.1 | 68.37 | 56.1 |
Earnings From Equity Investments | 55.53 | 46.77 | 21.47 | 73.99 | 100.74 | -130.53 |
Other Non Operating Income (Expenses) | -2.01 | -2.06 | -2.14 | -2.46 | -2.15 | -0.17 |
EBT Excluding Unusual Items | 409.04 | 399.8 | 343.22 | 374.49 | 365.23 | 92.63 |
Gain (Loss) on Sale of Investments | 0.17 | 0.17 | 0.16 | 0.13 | 0.05 | 0.02 |
Pretax Income | 409.21 | 399.97 | 343.38 | 374.61 | 365.27 | 92.64 |
Income Tax Expense | 76.26 | 74.4 | 65.65 | 73.92 | 63.83 | 14.24 |
Net Income | 332.95 | 325.56 | 277.73 | 300.7 | 301.45 | 78.4 |
Net Income to Common | 332.95 | 325.56 | 277.73 | 300.7 | 301.45 | 78.4 |
Net Income Growth | 5.07% | 17.22% | -7.64% | -0.25% | 284.48% | -51.22% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
EPS (Basic) | 0.67 | 0.65 | 0.56 | 0.60 | 0.60 | 0.16 |
EPS (Diluted) | 0.67 | 0.65 | 0.56 | 0.60 | 0.60 | 0.16 |
EPS Growth | 5.07% | 17.22% | -7.64% | -0.25% | 284.48% | -51.22% |
Free Cash Flow | 187.62 | 186.97 | 149.06 | 186.17 | 146.88 | 133.79 |
Free Cash Flow Per Share | 0.38 | 0.37 | 0.30 | 0.37 | 0.29 | 0.27 |
Dividend Per Share | - | 0.350 | 0.350 | 0.350 | 0.350 | 0.140 |
Dividend Growth | - | - | - | - | 150.00% | -6.67% |
Gross Margin | 79.30% | 79.28% | 76.91% | 77.15% | 78.15% | 75.95% |
Operating Margin | 69.31% | 69.37% | 67.95% | 68.64% | 68.57% | 66.50% |
Profit Margin | 88.09% | 86.38% | 78.04% | 87.59% | 103.76% | 31.00% |
Free Cash Flow Margin | 49.64% | 49.60% | 41.88% | 54.23% | 50.56% | 52.91% |
EBITDA | 264.26 | 263.7 | 244.35 | 238.46 | 202.29 | 171.44 |
EBITDA Margin | 69.92% | 69.96% | 68.66% | 69.46% | 69.63% | 67.79% |
D&A For EBITDA | 2.3 | 2.25 | 2.52 | 2.81 | 3.08 | 3.27 |
EBIT | 261.96 | 261.45 | 241.82 | 235.65 | 199.21 | 168.17 |
EBIT Margin | 69.31% | 69.37% | 67.95% | 68.64% | 68.57% | 66.50% |
Effective Tax Rate | 18.63% | 18.60% | 19.12% | 19.73% | 17.47% | 15.37% |
Revenue as Reported | 377.95 | 376.92 | 355.88 | 343.3 | 290.52 | 252.88 |