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First Hotel Co Ltd (2706)

Taiwan
Currency in TWD
13.35
0.00(0.00%)
Closed·

2706 Financial Summary

Key Ratios

P/E Ratio21.46
Price/Book0.67
Debt / Equity0%
Return on Equity3.13%
Dividend Yield2.62%
EBITDA244.34M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa264.87252.88290.52343.3355.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa192.62192.07227.05264.86275.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa165.37168.17199.21235.65241.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa160.7478.4301.45300.7277.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,492.5310,441.9411,091.4811,424.9811,741.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa139.18145.07139.08168.28136.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,027.068,985.919,627.379,900.910,180.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa125.23106.59116.82165.6117.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa132.54133.94147.09188.4151.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa54.42-15.63-108.595.37-62.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-217.55-72.93-68.13-164.02-176.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30.5945.38-29.6229.74-88.3
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.63%
Dividend Yield
2.62%
Industry Median 3.87%
Annualised payout
0.35
Paid annually
5-Years Growth
-4.90%
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
88.84M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were First Hotel's earnings for the latest quarter?

The First Hotel EPS (TTM) is 0.63. First Hotel reported sales of 88.84, net income of 61.72, and EPS of 0.12 for the latest quarter.

What was First Hotel's net income for the latest quarter?

First Hotel's net income for the latest quarter was 61.72.

How did First Hotel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 90.40 in the previous quarter to 88.84 in the latest quarter, and net income moved from 9.93 to 61.72 compared to the previous quarter.

What is First Hotel's net profit margin on a TTM basis?

First Hotel's trailing twelve months (TTM) net profit margin is 78.04%.

How does First Hotel's debt to equity ratio compare to industry standards?

First Hotel's total debt-to-equity ratio is 0.00%.

What is First Hotel's return on investment on a TTM basis?

First Hotel's trailing twelve months (TTM) return on investment (ROI) is 3.13%.

Did First Hotel gain or lose cash last quarter?

In the latest quarter, First Hotel's net change in cash was 1.74 million.

What were First Hotel's total assets and liabilities in the latest quarter?

As of the latest quarter, First Hotel reported total assets of 11,802.94 million and total liabilities of 154.97 million.

How has First Hotel's total revenue grown this year?

First Hotel's total revenue was 90.40 in the previous quarter and 88.84 in the latest quarter.

What is First Hotel's gross margin on a TTM basis?

First Hotel's trailing twelve months (TTM) gross margin is 77.69%.

What was First Hotel's revenue per share for the latest quarter?

First Hotel's revenue per share for the latest quarter was 17.36.
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