FDC International Hotels Corporation (TPE:2748)

FDC International Hotels 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	770.76	796.01	713.84	1,368	1,232	236.14
Short-Term Investments	647.4	636.3	698.64	300	-	-
Cash & Short-Term Investments	1,418	1,432	1,412	1,668	1,232	236.14
Cash Growth	-5.93%	1.40%	-15.34%	35.45%	421.65%	93.16%
Receivables	73.72	84.43	86.73	47.36	68.13	64.65
Inventory	665.04	616.27	516.18	29.52	27.26	31.91
Prepaid Expenses	81.47	68.65	54.5	32.78	34.24	27.81
Other Current Assets	12.54	8.04	12.78	8.1	6.59	7.06
Total Current Assets	2,251	2,210	2,083	1,786	1,368	367.57
Property, Plant & Equipment	2,682	2,744	2,864	3,043	3,328	3,829
Long-Term Deferred Tax Assets	0.75	1.12	3.23	2.77	17.11	3.27
Other Long-Term Assets	60.15	62.98	32.52	29.37	34.65	43.49
Total Assets	4,994	5,018	4,983	4,861	4,747	4,243
Accounts Payable	101.02	190.07	187.54	148.71	104.48	133.31
Accrued Expenses	-	148.27	153.98	116.41	114.11	119.18
Current Portion of Long-Term Debt	-	-	-	651.92	-	761.09
Current Portion of Leases	136.51	136.29	127.45	123.27	121.06	152.16
Current Income Taxes Payable	59.97	35.17	70.59	36.93	15.65	38.67
Current Unearned Revenue	174.75	231.57	236.49	273.88	269.11	230.35
Other Current Liabilities	419.87	85.1	70.93	68.35	73.47	68.85
Total Current Liabilities	892.1	826.47	846.97	1,419	697.87	1,504
Long-Term Debt	499.29	499.17	498.68	498.19	1,272	49.33
Long-Term Leases	687.51	723.24	799.22	922.67	1,046	1,367
Long-Term Deferred Tax Liabilities	11.1	9.19	0.39	-	-	-
Other Long-Term Liabilities	11.14	6.76	2.57	2.99	3.49	3.42
Total Liabilities	2,101	2,065	2,149	2,843	3,019	2,923
Common Stock	1,058	1,058	1,058	931.08	904.83	754.83
Additional Paid-In Capital	1,237	1,237	1,237	709.03	645.5	281.91
Retained Earnings	546.54	649.62	529.24	377.45	177.88	282.68
Comprehensive Income & Other	51.4	8.74	9.38	0.53	0.28	0.71
Total Common Equity	2,893	2,953	2,833	2,018	1,728	1,320
Shareholders' Equity	2,893	2,953	2,833	2,018	1,728	1,320
Total Liabilities & Equity	4,994	5,018	4,983	4,861	4,747	4,243
Total Debt	1,323	1,359	1,425	2,196	2,439	2,329
Net Cash (Debt)	94.85	73.61	-12.87	-527.56	-1,207	-2,093
Net Cash Per Share	0.90	0.70	-0.13	-4.99	-15.82	-23.32
Filing Date Shares Outstanding	105.33	105.78	105.78	93.11	90.48	75.48
Total Common Shares Outstanding	105.33	105.78	105.78	93.11	90.48	75.48
Working Capital	1,359	1,383	1,236	366.78	670.18	-1,136
Book Value Per Share	27.46	27.92	26.78	21.67	19.10	17.49
Tangible Book Value	2,893	2,953	2,833	2,018	1,728	1,320
Tangible Book Value Per Share	27.46	27.92	26.78	21.67	19.10	17.49
Land	-	191.31	131.65	131.65	131.65	131.65
Buildings	-	1,615	1,600	1,507	1,498	1,482
Machinery	-	347.7	365.31	348.12	353.74	342.45
Leasehold Improvements	-	1,148	1,129	1,137	1,136	1,133

Source: S&P Global Market Intelligence. Standard template. Financial Sources.