FDC International Hotels Corporation (TPE:2748)
Taiwan · Delayed Price · Currency is TWD 38.75
+0.05 (0.13%)
Aug 28, 2026, 1:30 PM CST
FDC International Hotels 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 | 2,490 | 2,425 | 2,444 | 2,360 | 2,074 | 1,451 |
Revenue Growth | 1.40% | -0.77% | 3.55% | 13.76% | 42.97% | -20.87% |
Gross Profit Gross Profit Growth | 798.21 | 779.11 | 811.98 | 783.23 | 642.91 | 257.61 |
Operating Income Operating Income Growth | 279.77 | 284.28 | 335.86 | 322.39 | 259.45 | -54.91 |
Net Income Net Income Growth | 268.43 | 229.06 | 330.91 | 283.17 | 199.57 | -29.31 |
Earnings Per Share EPS Growth | 2.53 | 2.17 | 3.13 | 2.76 | 1.98 | -0.38 |
EPS Growth | 14.44% | -30.78% | 13.35% | 39.41% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Catering Catering Growth | 1,166 | 1,210 | 1,253 | 1,152 | 829.1 |
Room Room Growth | 1,058 | 1,035 | 943.23 | 816.68 | 547.77 |
Management and Technical Services Management and Technical Services Growth | 110.71 | 116.36 | 77.44 | - | - |
Others Others Growth | 90.39 | 82.71 | 86.02 | 105.46 | 74.04 |
Total Total Growth | 2,425 | 2,444 | 2,360 | 2,074 | 1,451 |
| 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 | 1,220 | 1,273 | 1,432 | 1,412 | 1,668 | 1,232 |
Total Debt Total Debt Growth | 655.35 | 1,223 | 1,359 | 1,425 | 2,196 | 2,439 |
Net Cash (Debt) Net Cash Growth | 565.06 | 49.76 | 73.61 | -12.87 | -527.56 | -1,207 |
Net Cash Growth | 1240.11% | -32.40% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.34 | 0.47 | 0.70 | -0.13 | -4.99 | -15.82 |
| 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 | 266.07 | 261.86 | 493.25 | 104.67 | 627.22 | 283.56 |
Capital Expenditures CapEx Growth | -52.83 | -68.91 | -168.35 | -124.46 | -29.54 | -48.49 |
Free Cash Flow Free Cash Flow Growth | 213.24 | 192.94 | 324.9 | -19.79 | 597.68 | 235.07 |
Free Cash Flow Growth | 8.86% | -40.61% | - | - | 154.26% | -15.38% |
| 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 | 32.06% | 32.13% | 33.23% | 33.19% | 30.99% | 17.76% |
Operating Margin | 11.24% | 11.72% | 13.74% | 13.66% | 12.51% | -3.79% |
Pretax Margin | 13.49% | 11.95% | 16.93% | 15.03% | 12.07% | -2.87% |
Profit Margin | 10.78% | 9.45% | 13.54% | 12.00% | 9.62% | -2.02% |
FCF Margin | 8.56% | 7.96% | 13.30% | -0.84% | 28.81% | 16.20% |
| 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 | 1.750 | 1.750 | 2.000 | 2.000 | 1.260 | 0.500 |
Dividend Per Share Growth | -12.50% | -12.50% | 0% | 58.73% | 152.00% | -50.00% |
Dividend Yield | 4.56% | 4.30% | 3.72% | 2.70% | 2.40% | 1.46% |
| 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 | 15.27 | 19.67 | 18.73 | 31.08 | 27.16 | - |
Forward PE | - | 10.10 | 15.90 | 18.87 | - | - |
P/FCF Ratio | 19.22 | 23.36 | 19.08 | - | 9.07 | 12.67 |
PS Ratio | 1.65 | 1.86 | 2.54 | 3.73 | 2.61 | 2.05 |