Formosa International Hotels Corporation (TPE:2707)

TPE:2707 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.58	1,212	475.23	453.17	392.62	483.83
Short-Term Investments	1,047	55	564.36	477.74	429.78	576.86
Trading Asset Securities	11.7	2,228	2,622	2,235	2,678	1,301
Cash & Short-Term Investments	1,327	3,495	3,662	3,166	3,500	2,362
Cash Growth	-68.27%	-4.55%	15.65%	-9.54%	48.19%	9.06%
Accounts Receivable	174.29	162.35	224.29	186.1	166.87	212.52
Other Receivables	11.55	16.31	412.82	5.07	4.62	397.63
Receivables	185.84	178.66	637.11	191.17	171.49	610.15
Inventory	19.79	30.04	27.53	37.33	26.59	79.15
Prepaid Expenses	59.49	62.49	56.83	60.37	47.26	46.59
Other Current Assets	2,692	282.52	275.39	310.99	317.44	236.28
Total Current Assets	4,285	4,049	4,659	3,766	4,063	3,334
Property, Plant & Equipment	5,348	5,494	4,661	5,013	5,409	6,017
Long-Term Investments	1,202	1,190	1,112	1,111	1,001	1,037
Other Intangible Assets	20.92	20.92	20.92	20.92	20.92	25.42
Long-Term Deferred Tax Assets	59.12	51.91	38.12	32.36	32.55	38.76
Other Long-Term Assets	133.75	144.04	140.82	544.71	484.65	501.86
Total Assets	11,049	10,950	10,631	10,489	11,011	10,954
Accounts Payable	246.89	272.75	323.88	415.06	339.35	342.8
Accrued Expenses	372.91	508.99	546.87	541.12	522	450.52
Short-Term Debt	86.71	86.71	86.71	86.71	83.9	35.16
Current Portion of Long-Term Debt	-	-	-	-	-	1,371
Current Portion of Leases	271.75	291.74	252.9	257.69	237.35	263.96
Current Income Taxes Payable	291.46	184.33	372.86	263.68	147.75	136.96
Current Unearned Revenue	587.53	635.18	615.85	667.67	725.27	584.06
Other Current Liabilities	2,283	587.72	644.07	422.46	418.69	431.45
Total Current Liabilities	4,140	2,567	2,843	2,654	2,474	3,616
Long-Term Leases	3,193	3,270	2,555	2,756	2,966	3,246
Long-Term Unearned Revenue	8.86	9.39	8.23	9.89	8.49	10.42
Long-Term Deferred Tax Liabilities	5.43	5.02	1.83	0.7	-	0.01
Other Long-Term Liabilities	215.6	220.7	216.28	298.51	307.99	311.03
Total Liabilities	7,600	6,114	5,683	5,783	5,849	7,304
Common Stock	1,274	1,274	1,274	1,274	1,274	1,274
Additional Paid-In Capital	222.38	222.38	222.38	222.38	222.38	222.2
Retained Earnings	1,865	3,293	3,383	3,116	3,777	2,147
Comprehensive Income & Other	-144.26	-189.05	-292.36	-271.43	-423.81	-313.34
Total Common Equity	3,217	4,600	4,587	4,341	4,849	3,329
Minority Interest	231.7	236.56	360.48	365.1	312.9	320.61
Shareholders' Equity	3,449	4,837	4,948	4,706	5,162	3,650
Total Liabilities & Equity	11,049	10,950	10,631	10,489	11,011	10,954
Total Debt	3,551	3,648	2,894	3,100	3,287	4,916
Net Cash (Debt)	-2,224	-153.11	767.75	66.31	213.26	-2,554
Net Cash Growth	-	-	1057.77%	-68.91%	-	-
Net Cash Per Share	-17.38	-1.20	6.00	0.52	1.61	-18.69
Filing Date Shares Outstanding	127.4	127.4	127.4	127.4	127.4	127.4
Total Common Shares Outstanding	127.4	127.4	127.4	127.4	127.4	127.4
Working Capital	144.73	1,482	1,816	1,112	1,589	-281.92
Book Value Per Share	25.25	36.11	36.01	34.07	38.06	26.13
Tangible Book Value	3,197	4,579	4,567	4,320	4,828	3,304
Tangible Book Value Per Share	25.09	35.94	35.84	33.91	37.90	25.93
Land	273.47	273.47	273.47	273.47	273.47	273.47
Buildings	2,618	2,611	2,505	2,647	2,682	2,771
Machinery	1,403	1,404	1,330	1,486	1,797	2,178
Construction In Progress	10.86	10.76	10.95	12.93	11.59	8.61
Leasehold Improvements	457.63	457.63	437.86	453.64	455.3	547.38

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.