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First Hotel Co Ltd
Previous close
$12.55
Day range
$12.45 - $12.55
Year range
$12.40 - $14.80
Market cap
6.25B TWD
Avg Volume
139.23K
P/E ratio
21.73
Dividend yield
2.80%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 93.81M | 3.77% |
Operating expense | 7.99M | -23.41% |
Net income | 47.93M | 382.45% |
Net profit margin | 51.09 | 364.88% |
Earnings per share | — | — |
EBITDA | 65.84M | 7.10% |
Effective tax rate | 19.96% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.05B | 3.54% |
Total assets | 11.66B | -0.70% |
Total liabilities | 1.54B | -1.57% |
Total equity | 10.12B | — |
Shares outstanding | 503.48M | — |
Price to book | 0.62 | — |
Return on assets | 1.41% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 47.93M | 382.45% |
Cash from operations | 55.30M | -26.46% |
Cash from investing | 37.70M | 595.97% |
Cash from financing | -176.54M | -1.46% |
Net change in cash | -83.53M | 21.49% |
Free cash flow | -130.22M | -19.01% |
About
Founded
1968
Website
Employees
44
