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First Hotel Co Ltd
Previous close
$15.75
Day range
$15.70 - $15.85
Year range
$14.35 - $20.65
Market cap
7.92B TWD
Avg Volume
334.85K
P/E ratio
26.36
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.24M | -54.51% |
Operating expense | 8.98M | 12.38% |
Net income | 65.15M | 140.83% |
Net profit margin | 184.88 | 429.44% |
Earnings per share | — | — |
EBITDA | 61.21M | 15.96% |
Effective tax rate | 19.93% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.89B | 3.03% |
Total assets | 11.42B | 3.01% |
Total liabilities | 1.52B | 4.10% |
Total equity | 9.90B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.80 | — |
Return on assets | 1.32% | — |
Return on capital | 1.53% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 65.15M | 140.83% |
Cash from operations | 77.44M | 78.74% |
Cash from investing | 89.06M | 714.84% |
Cash from financing | -161.85M | -143.54% |
Net change in cash | 4.66M | 112.38% |
Free cash flow | -94.80M | -134.45% |
About
Founded
1968
Website
Employees
36