First Hotel Company Ltd. (TPE:2706)

First Hotel Company Balance Sheet

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
Cash & Equivalents	340.85	224.21	312.52	282.77	312.4	267.02
Short-Term Investments	2,783	2,708	2,567	2,512	2,339	2,273
Trading Asset Securities	11.7	11.57	11.41	11.29	11.24	11.22
Cash & Short-Term Investments	3,136	2,944	2,891	2,806	2,662	2,551
Cash Growth	3.37%	1.84%	3.03%	5.39%	4.35%	-0.30%
Receivables	1.64	2.88	4.88	1.15	0.86	0.72
Other Current Assets	48.08	21.88	18.38	11.77	8.08	1.29
Total Current Assets	3,185	2,969	2,914	2,819	2,671	2,553
Property, Plant & Equipment	380.41	374.23	373.68	372.99	374.37	375.91
Long-Term Investments	6,938	7,450	7,189	6,951	6,358	6,547
Long-Term Deferred Tax Assets	6.8	-	-	-	88.61	64.35
Other Long-Term Assets	947.96	948.59	948.36	948.63	949.57	951.81
Total Assets	11,459	11,742	11,425	11,091	10,442	10,493
Accounts Payable	72.53	76.31	81.33	68.65	81.66	64.61
Accrued Expenses	-	14.74	-	-	-	-
Current Income Taxes Payable	18.06	31.01	56.5	42.99	39.59	47.56
Other Current Liabilities	216.48	14.67	30.45	27.43	23.82	27.01
Total Current Liabilities	307.07	136.73	168.28	139.08	145.07	139.18
Pension & Post-Retirement Benefits	-	-	-	-	1.09	0.96
Long-Term Deferred Tax Liabilities	1,238	1,298	1,230	1,198	1,183	1,199
Other Long-Term Liabilities	126.32	126.32	126.29	126.61	126.7	126.76
Total Liabilities	1,672	1,561	1,524	1,464	1,456	1,465
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	76.01	76.01	76.01	76.01	76.01	76.01
Retained Earnings	3,753	3,650	3,546	3,420	3,187	3,184
Comprehensive Income & Other	957.96	1,455	1,279	1,131	722.86	767.56
Shareholders' Equity	9,787	10,181	9,901	9,627	8,986	9,027
Total Liabilities & Equity	11,459	11,742	11,425	11,091	10,442	10,493
Net Cash (Debt)	3,136	2,944	2,891	2,806	2,662	2,551
Net Cash Growth	3.37%	1.84%	3.03%	5.39%	4.35%	-0.30%
Net Cash Per Share	6.27	5.89	5.78	5.61	5.32	5.10
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	2,878	2,832	2,746	2,680	2,526	2,414
Book Value Per Share	19.57	20.36	19.80	19.25	17.97	18.05
Tangible Book Value	9,787	10,181	9,901	9,627	8,986	9,027
Tangible Book Value Per Share	19.57	20.36	19.80	19.25	17.97	18.05
Land	-	364.13	364.13	364.13	364.13	364.13
Buildings	-	117.64	115.53	115.53	115.53	114.95
Machinery	-	59.45	59.34	59.16	59.13	58.65

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