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First Hotel Co Ltd
Previous close
$13.05
Day range
$13.05 - $13.15
Year range
$12.40 - $15.30
Market cap
6.55B TWD
Avg Volume
153.18K
P/E ratio
21.03
Dividend yield
2.67%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 86.72M | 4.37% |
Operating expense | 7.81M | -5.80% |
Net income | 100.27M | -5.08% |
Net profit margin | 115.62 | -9.06% |
Earnings per share | — | — |
EBITDA | 59.15M | 7.08% |
Effective tax rate | 19.52% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.08B | 3.06% |
Total assets | 11.24B | -5.27% |
Total liabilities | 1.68B | -3.36% |
Total equity | 9.56B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.68 | — |
Return on assets | 1.27% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 100.27M | -5.08% |
Cash from operations | 34.77M | 371.65% |
Cash from investing | 22.77M | 272.12% |
Cash from financing | -732.00K | -680.95% |
Net change in cash | 56.80M | 317.19% |
Free cash flow | 194.85M | 12.69% |
About
Founded
1968
Website
Employees
39
