First Hotel Company Ltd. (TPE:2706)

First Hotel Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	234.36	257.32	224.21	312.52	282.77	312.4
Short-Term Investments	2,938	2,779	2,708	2,567	2,512	2,339
Trading Asset Securities	11.82	11.74	11.57	11.41	11.29	11.24
Cash & Short-Term Investments	3,184	3,048	2,944	2,891	2,806	2,662
Cash Growth	3.51%	3.54%	1.84%	3.03%	5.39%	4.35%
Receivables	0.75	2.47	2.88	4.88	1.15	0.86
Other Current Assets	27.81	23.59	21.88	18.38	11.77	8.08
Total Current Assets	3,212	3,075	2,969	2,914	2,819	2,671
Property, Plant & Equipment	385.67	382.49	374.23	373.68	372.99	374.37
Long-Term Investments	7,488	7,255	7,450	7,189	6,951	6,358
Long-Term Deferred Tax Assets	-	-	-	-	-	88.61
Other Long-Term Assets	948.46	947.7	948.59	948.36	948.63	949.57
Total Assets	12,035	11,659	11,742	11,425	11,091	10,442

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.54	73.38	76.31	81.33	68.65	81.66
Accrued Expenses	-	14.54	-	-	-	-
Current Income Taxes Payable	32.63	32.4	31.01	56.5	42.99	39.59
Other Current Liabilities	217.77	16.25	29.41	30.45	27.43	23.82
Total Current Liabilities	320.94	136.56	136.73	168.28	139.08	145.07
Pension & Post-Retirement Benefits	-	-	-	-	-	1.09
Long-Term Deferred Tax Liabilities	1,312	1,273	1,298	1,230	1,198	1,183
Other Long-Term Liabilities	126.32	126.32	126.32	126.29	126.61	126.7
Total Liabilities	1,760	1,536	1,561	1,524	1,464	1,456

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,802	3,801	3,650	3,546	3,420	3,187
Comprehensive Income & Other	1,397	1,246	1,455	1,279	1,131	722.86
Shareholders' Equity	10,275	10,123	10,181	9,901	9,627	8,986
Total Liabilities & Equity	12,035	11,659	11,742	11,425	11,091	10,442

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	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	6.38	6.10	5.89	5.78	5.61	5.32
Filing Date Shares Outstanding	510.28	500	500	500	500	500
Total Common Shares Outstanding	510.28	500	500	500	500	500
Working Capital	2,892	2,938	2,832	2,746	2,680	2,526
Book Value Per Share	20.14	20.25	20.36	19.80	19.25	17.97
Tangible Book Value	10,275	10,123	10,181	9,901	9,627	8,986
Tangible Book Value Per Share	20.14	20.25	20.36	19.80	19.25	17.97
Land	-	364.13	364.13	364.13	364.13	364.13
Buildings	-	97.48	117.64	115.53	115.53	115.53
Machinery	-	41.33	59.45	59.34	59.16	59.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error