Formosa International Hotels Corporation (TPE:2707)
Taiwan · Delayed Price · Currency is TWD 179.50
-1.50 (-0.83%)
Aug 28, 2026, 1:30 PM CST
TPE:2707 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 | 7,009 | 6,833 | 6,297 | 6,765 | 5,597 | 4,931 |
Revenue Growth | 6.24% | 8.51% | -6.92% | 20.86% | 13.52% | -9.08% |
Gross Profit Gross Profit Growth | 2,355 | 2,232 | 1,988 | 2,514 | 1,865 | 1,332 |
Operating Income Operating Income Growth | 1,818 | 1,709 | 1,479 | 1,843 | 1,221 | 538.19 |
Net Income Net Income Growth | 1,841 | 1,455 | 1,346 | 1,416 | 902.9 | 2,177 |
Earnings Per Share EPS Growth | 14.37 | 11.37 | 10.52 | 11.07 | 7.07 | 16.53 |
EPS Growth | 37.36% | 8.08% | -4.97% | 56.58% | -57.23% | 233.00% |
| 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 |
Leasing Segment Leasing Segment Growth | 753.43 | 713.69 | 690.07 | 675.06 | 616.49 | 526.57 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -2.76 | -2.51 | -6.31 | -9.71 | -10.11 | -8.98 |
Room Segment Room Segment Growth | 2,573 | 2,508 | 2,279 | 2,581 | 1,901 | 1,380 |
Catering Segment Catering Segment Growth | 3,462 | 3,401 | 3,180 | 3,300 | 2,872 | 2,895 |
Technical Services and Management Technical Services and Management Growth | 222.69 | 212.66 | 153.44 | 218.73 | 217.98 | 138.22 |
Total Total Growth | 7,009 | 6,833 | 6,297 | 6,765 | 5,597 | 4,931 |
| 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 |
Cash & Investments Cash & Investments Growth | 3,150 | 3,244 | 3,495 | 3,662 | 3,166 | 3,500 |
Total Debt Total Debt Growth | 3,292 | 3,346 | 3,648 | 2,894 | 3,100 | 3,287 |
Net Cash (Debt) Net Cash Growth | -142.52 | -102.48 | -153.11 | 767.75 | 66.31 | 213.26 |
Net Cash Growth | - | - | - | 1057.77% | -68.91% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.11 | -0.80 | -1.20 | 6.00 | 0.52 | 1.61 |
| 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 | 1,947 | 2,399 | 2,066 | 1,823 | 2,139 | 174.99 |
Capital Expenditures CapEx Growth | -160.84 | -186.62 | -417.86 | -220.99 | -180.03 | -163.14 |
Free Cash Flow Free Cash Flow Growth | 1,786 | 2,213 | 1,648 | 1,602 | 1,959 | 11.85 |
Free Cash Flow Growth | -49.59% | 34.26% | 2.86% | -18.21% | 16437.33% | -98.46% |
| 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 | 33.60% | 32.66% | 31.57% | 37.16% | 33.31% | 27.02% |
Operating Margin | 25.94% | 25.02% | 23.49% | 27.25% | 21.82% | 10.91% |
Pretax Margin | 32.79% | 26.39% | 26.43% | 28.21% | 23.30% | 48.71% |
Profit Margin | 26.26% | 21.30% | 21.38% | 20.93% | 16.13% | 44.16% |
FCF Margin | 25.48% | 32.38% | 26.17% | 23.68% | 35.00% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 10.750 | 10.750 | 14.361 | 11.382 | 9.007 | 12.393 |
Dividend Per Share Growth | -25.15% | -25.15% | 26.17% | 26.36% | -27.32% | 182.35% |
Dividend Yield | 6.02% | 6.03% | 8.55% | 6.16% | 4.32% | 10.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 12.49 | 16.54 | 18.08 | 19.94 | 36.34 | 8.84 |
Forward PE | 13.73 | 14.63 | 16.79 | 17.81 | 22.42 | 25.25 |
P/FCF Ratio | 12.81 | 10.88 | 14.76 | 17.61 | 16.75 | 1624.00 |
PS Ratio | 3.26 | 3.52 | 3.86 | 4.17 | 5.86 | 3.90 |