Home2706 • TPE
add
First Hotel Co Ltd
Previous close
$13.10
Day range
$13.10 - $13.25
Year range
$12.40 - $16.95
Market cap
6.57B TWD
Avg Volume
184.78K
P/E ratio
23.67
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 90.40M | 1.33% |
Operating expense | 10.43M | 29.22% |
Net income | 9.93M | -84.75% |
Net profit margin | 10.99 | -84.95% |
Earnings per share | — | — |
EBITDA | 61.48M | 0.44% |
Effective tax rate | 19.70% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.94B | 1.84% |
Total assets | 11.74B | 2.77% |
Total liabilities | 1.56B | 2.40% |
Total equity | 10.18B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.64 | — |
Return on assets | 1.30% | — |
Return on capital | 1.50% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 9.93M | -84.75% |
Cash from operations | 75.20M | -2.90% |
Cash from investing | -7.60M | -108.54% |
Cash from financing | -173.99M | -7.50% |
Net change in cash | -106.40M | -2,385.71% |
Free cash flow | -109.42M | -15.42% |
About
Founded
1968
Website
Employees
38