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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 871.75 | 125.24 | 1,212 | 475.23 | 453.17 | 392.62 |
Short-Term Investments | 1,121 | 1,140 | 55 | 564.36 | 477.74 | 429.78 |
Trading Asset Securities | 1,157 | 1,979 | 2,228 | 2,622 | 2,235 | 2,678 |
Cash & Short-Term Investments | 3,150 | 3,244 | 3,495 | 3,662 | 3,166 | 3,500 |
Cash Growth | 58.26% | -7.19% | -4.55% | 15.65% | -9.54% | 48.19% |
Accounts Receivable | 240.82 | 190.21 | 162.35 | 224.29 | 186.1 | 166.87 |
Other Receivables | 13.54 | 8.13 | 12.71 | 412.82 | 5.07 | 4.62 |
Receivables | 254.36 | 198.34 | 175.06 | 637.11 | 191.17 | 171.49 |
Inventory | 22.11 | 34.51 | 30.04 | 27.53 | 37.33 | 26.59 |
Prepaid Expenses | 50.41 | - | - | 56.83 | 60.37 | 47.26 |
Other Current Assets | 225.28 | 361.57 | 345.01 | 275.39 | 310.99 | 317.44 |
Total Current Assets | 3,702 | 3,838 | 4,045 | 4,659 | 3,766 | 4,063 |
Property, Plant & Equipment | 4,841 | 4,993 | 5,494 | 4,661 | 5,013 | 5,409 |
Long-Term Investments | 855.47 | 1,144 | 1,190 | 1,112 | 1,111 | 1,001 |
Other Intangible Assets | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
Long-Term Deferred Tax Assets | 74.53 | 72.32 | 51.91 | 38.12 | 32.36 | 32.55 |
Other Long-Term Assets | 136.2 | 135.48 | 144.04 | 140.82 | 544.71 | 484.65 |
Total Assets | 9,630 | 10,204 | 10,947 | 10,631 | 10,489 | 11,011 |
Liabilities
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 |
Accounts Payable | 227.43 | 262.48 | 272.75 | 323.88 | 415.06 | 339.35 |
Accrued Expenses | 441.54 | 560.8 | 508.99 | 546.87 | 541.12 | 522 |
Short-Term Debt | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | 83.9 |
Current Portion of Leases | 297.75 | 302.3 | 291.74 | 252.9 | 257.69 | 237.35 |
Current Income Taxes Payable | 289.49 | 212.48 | 184.33 | 372.86 | 263.68 | 147.75 |
Current Unearned Revenue | 553.63 | 607.94 | 635.31 | 615.85 | 667.67 | 725.27 |
Other Current Liabilities | 506.53 | 618.72 | 583.99 | 644.07 | 422.46 | 418.69 |
Total Current Liabilities | 2,403 | 2,651 | 2,564 | 2,843 | 2,654 | 2,474 |
Long-Term Leases | 2,908 | 2,957 | 3,270 | 2,555 | 2,756 | 2,966 |
Long-Term Unearned Revenue | 4.72 | 6.71 | 9.39 | 8.23 | 9.89 | 8.49 |
Pension & Post-Retirement Benefits | 29.21 | 29.25 | 41.23 | 59.24 | 64 | 92.64 |
Long-Term Deferred Tax Liabilities | 7.01 | 7.01 | 5.02 | 1.83 | 0.7 | - |
Other Long-Term Liabilities | 199.93 | 207.22 | 220.7 | 216.28 | 298.51 | 307.99 |
Total Liabilities | 5,552 | 5,859 | 6,110 | 5,683 | 5,783 | 5,849 |
Shareholders' Equity
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 |
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 | 222.38 |
Retained Earnings | 2,654 | 2,925 | 3,293 | 3,383 | 3,116 | 3,777 |
Comprehensive Income & Other | -261.84 | -281.48 | -189.05 | -292.36 | -271.43 | -423.81 |
Total Common Equity | 3,889 | 4,140 | 4,600 | 4,587 | 4,341 | 4,849 |
Minority Interest | 189.73 | 205.37 | 236.56 | 360.48 | 365.1 | 312.9 |
Shareholders' Equity | 4,079 | 4,345 | 4,837 | 4,948 | 4,706 | 5,162 |
Total Liabilities & Equity | 9,630 | 10,204 | 10,947 | 10,631 | 10,489 | 11,011 |
Additional Metrics
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 |
Total Debt | 3,292 | 3,346 | 3,648 | 2,894 | 3,100 | 3,287 |
Net Cash (Debt) | -142.52 | -102.48 | -153.11 | 767.75 | 66.31 | 213.26 |
Net Cash Growth | - | - | - | 1057.77% | -68.91% | - |
Net Cash Per Share | -1.11 | -0.80 | -1.20 | 6.00 | 0.52 | 1.61 |
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 | 1,299 | 1,187 | 1,482 | 1,816 | 1,112 | 1,589 |
Book Value Per Share | 30.52 | 32.50 | 36.11 | 36.01 | 34.07 | 38.06 |
Tangible Book Value | 3,868 | 4,119 | 4,579 | 4,567 | 4,320 | 4,828 |
Tangible Book Value Per Share | 30.36 | 32.33 | 35.94 | 35.84 | 33.91 | 37.90 |
Land | 273.47 | 273.47 | 273.47 | 273.47 | 273.47 | 273.47 |
Buildings | 2,642 | 2,618 | 2,611 | 2,505 | 2,647 | 2,682 |
Machinery | 1,347 | 1,339 | 1,404 | 1,330 | 1,486 | 1,797 |
Construction In Progress | 3.37 | 12.95 | 10.76 | 10.95 | 12.93 | 11.59 |
Leasehold Improvements | 476.84 | 457.71 | 457.63 | 437.86 | 453.64 | 455.3 |