First Hotel Company Balance Sheet

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
Cash & Equivalents	276.4	257.32	224.21	312.52	282.77	312.4
Short-Term Investments	2,835	2,779	2,708	2,567	2,512	2,339
Trading Asset Securities	11.78	11.74	11.57	11.41	11.29	11.24
Cash & Short-Term Investments	3,123	3,048	2,944	2,891	2,806	2,662
Cash Growth	3.43%	3.54%	1.84%	3.03%	5.39%	4.35%
Receivables	3.13	2.47	2.88	4.88	1.15	0.86
Other Current Assets	22.18	23.59	21.88	18.38	11.77	8.08
Total Current Assets	3,149	3,075	2,969	2,914	2,819	2,671
Property, Plant & Equipment	383.11	382.49	374.23	373.68	372.99	374.37
Long-Term Investments	7,305	7,255	7,450	7,189	6,951	6,358
Long-Term Deferred Tax Assets	-	-	-	-	-	88.61
Other Long-Term Assets	947.56	947.7	948.59	948.36	948.63	949.57
Total Assets	11,785	11,659	11,742	11,425	11,091	10,442
Accounts Payable	70.35	73.38	76.31	81.33	68.65	81.66
Accrued Expenses	-	14.54	-	-	-	-
Current Income Taxes Payable	45.58	32.4	31.01	56.5	42.99	39.59
Other Current Liabilities	37.84	16.25	29.41	30.45	27.43	23.82
Total Current Liabilities	153.77	136.56	136.73	168.28	139.08	145.07
Pension & Post-Retirement Benefits	-	-	-	-	-	1.09
Long-Term Deferred Tax Liabilities	1,295	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	1,575	1,536	1,561	1,524	1,464	1,456
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	3,870	3,801	3,650	3,546	3,420	3,187
Comprehensive Income & Other	1,264	1,246	1,455	1,279	1,131	722.86
Shareholders' Equity	10,210	10,123	10,181	9,901	9,627	8,986
Total Liabilities & Equity	11,785	11,659	11,742	11,425	11,091	10,442
Net Cash (Debt)	3,123	3,048	2,944	2,891	2,806	2,662
Net Cash Growth	3.43%	3.54%	1.84%	3.03%	5.39%	4.35%
Net Cash Per Share	6.25	6.10	5.89	5.78	5.61	5.32
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	2,995	2,938	2,832	2,746	2,680	2,526
Book Value Per Share	20.42	20.25	20.36	19.80	19.25	17.97
Tangible Book Value	10,210	10,123	10,181	9,901	9,627	8,986
Tangible Book Value Per Share	20.42	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