FDC International Hotels Corporation (TPE:2748)

FDC International Hotels Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,220	1,273	796.01	713.84	1,368	1,232
Short-Term Investments	-	-	636.3	698.64	300	-
Cash & Short-Term Investments	1,220	1,273	1,432	1,412	1,668	1,232
Cash Growth	-8.42%	-11.12%	1.40%	-15.34%	35.45%	421.65%
Receivables	56.5	83.83	84.43	86.73	47.36	68.13
Inventory	1,059	985.63	616.27	516.18	29.52	27.26
Prepaid Expenses	116.5	104.01	68.65	54.5	32.78	34.24
Other Current Assets	4.43	8.21	8.04	12.78	8.1	6.59
Total Current Assets	2,457	2,455	2,210	2,083	1,786	1,368
Property, Plant & Equipment	2,351	2,504	2,744	2,864	3,043	3,328
Long-Term Deferred Tax Assets	1.93	0.69	1.12	3.23	2.77	17.11
Other Long-Term Assets	45.63	26.92	62.98	32.52	29.37	34.65
Total Assets	4,856	4,987	5,018	4,983	4,861	4,747

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	128.89	270.5	190.07	187.54	148.71	104.48
Accrued Expenses	-	148.37	146.01	153.98	116.41	114.11
Current Portion of Long-Term Debt	-	499.66	-	-	651.92	-
Current Portion of Leases	138.55	137.22	136.29	127.45	123.27	121.06
Current Income Taxes Payable	36.54	24.79	35.17	70.59	36.93	15.65
Current Unearned Revenue	168.55	200.36	231.57	236.49	273.88	269.11
Other Current Liabilities	899.09	62.32	87.35	70.93	68.35	73.47
Total Current Liabilities	1,372	1,343	826.47	846.97	1,419	697.87
Long-Term Debt	-	-	499.17	498.68	498.19	1,272
Long-Term Leases	516.8	586.42	723.24	799.22	922.67	1,046
Pension & Post-Retirement Benefits	-	0.51	0.23	1.54	-	-
Long-Term Deferred Tax Liabilities	3.02	7.95	9.19	0.39	-	-
Other Long-Term Liabilities	10.34	10.18	6.76	2.57	2.99	3.49
Total Liabilities	1,902	1,948	2,065	2,149	2,843	3,019

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,058	1,058	1,058	1,058	931.08	904.83
Additional Paid-In Capital	1,237	-	-	1,237	709.03	645.5
Retained Earnings	602.46	666.81	649.62	529.24	377.45	177.88
Comprehensive Income & Other	56.89	1,314	1,246	9.38	0.53	0.28
Total Common Equity	2,954	3,038	2,953	2,833	2,018	1,728
Shareholders' Equity	2,954	3,038	2,953	2,833	2,018	1,728
Total Liabilities & Equity	4,856	4,987	5,018	4,983	4,861	4,747

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	655.35	1,223	1,359	1,425	2,196	2,439
Net Cash (Debt)	565.06	49.76	73.61	-12.87	-527.56	-1,207
Net Cash Growth	1240.11%	-32.40%	-	-	-	-
Net Cash Per Share	5.34	0.47	0.70	-0.13	-4.99	-15.82
Filing Date Shares Outstanding	107.31	105.78	105.78	105.78	93.11	90.48
Total Common Shares Outstanding	107.31	105.78	105.78	105.78	93.11	90.48
Working Capital	1,085	1,112	1,383	1,236	366.78	670.18
Book Value Per Share	27.53	28.72	27.92	26.78	21.67	19.10
Tangible Book Value	2,954	3,038	2,953	2,833	2,018	1,728
Tangible Book Value Per Share	27.53	28.72	27.92	26.78	21.67	19.10
Land	-	191.31	191.31	131.65	131.65	131.65
Buildings	-	1,680	1,615	1,600	1,507	1,498
Machinery	-	324.91	347.7	365.31	348.12	353.74
Leasehold Improvements	-	1,158	1,148	1,129	1,137	1,136

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error