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First Hotel Co Ltd
Previous close
$14.75
Day range
$14.75 - $14.80
Year range
$14.05 - $16.95
Market cap
7.40B TWD
Avg Volume
195.12K
P/E ratio
22.23
Dividend yield
2.36%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 97.15M | 13.11% |
Operating expense | 7.83M | 0.24% |
Net income | 139.60M | 9.77% |
Net profit margin | 143.70 | -2.96% |
Earnings per share | — | — |
EBITDA | 69.08M | 17.72% |
Effective tax rate | 17.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.03B | 2.23% |
Total assets | 11.79B | 1.87% |
Total liabilities | 1.71B | 0.20% |
Total equity | 10.08B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.73 | — |
Return on assets | 1.45% | — |
Return on capital | 1.69% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 139.60M | 9.77% |
Cash from operations | 10.71M | -58.23% |
Cash from investing | 8.08M | 121.30% |
Cash from financing | -1.66M | -240.86% |
Net change in cash | 17.12M | 234.20% |
Free cash flow | 2.89M | -83.54% |
About
Founded
1968
Website
Employees
44
