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First Hotel Co Ltd
Previous close
$14.00
Day range
$13.85 - $14.05
Year range
$12.40 - $16.95
Market cap
7.02B TWD
Avg Volume
182.69K
P/E ratio
22.17
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 88.84M | 4.22% |
Operating expense | 8.21M | 8.79% |
Net income | 61.72M | 173.68% |
Net profit margin | 69.48 | 162.59% |
Earnings per share | — | — |
EBITDA | 61.11M | 4.39% |
Effective tax rate | 20.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.02B | 2.03% |
Total assets | 11.80B | 1.63% |
Total liabilities | 1.59B | 0.95% |
Total equity | 10.21B | — |
Shares outstanding | 514.34M | — |
Price to book | 0.70 | — |
Return on assets | 1.29% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 61.72M | 173.68% |
Cash from operations | 62.22M | 7.59% |
Cash from investing | -60.31M | 12.74% |
Cash from financing | -176.00K | 87.10% |
Net change in cash | 1.74M | 113.75% |
Free cash flow | 1.49B | 2,821.05% |
About
Founded
1968
Website
Employees
38
