Home2706 • TPE
add
First Hotel Co Ltd
Previous close
$13.15
Day range
$13.10 - $13.15
Year range
$12.40 - $15.00
Market cap
6.55B TWD
Avg Volume
114.30K
P/E ratio
22.78
Dividend yield
2.67%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 107.55M | 10.71% |
Operating expense | 9.39M | 19.84% |
Net income | 115.64M | -17.16% |
Net profit margin | 107.53 | -25.17% |
Earnings per share | — | — |
EBITDA | 77.60M | 12.32% |
Effective tax rate | 16.33% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.14B | 3.37% |
Total assets | 11.46B | -2.81% |
Total liabilities | 1.67B | -2.21% |
Total equity | 9.79B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.67 | — |
Return on assets | 1.70% | — |
Return on capital | 1.99% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 115.64M | -17.16% |
Cash from operations | 44.37M | 23.75% |
Cash from investing | 13.74M | 180.48% |
Cash from financing | -15.00K | 99.10% |
Net change in cash | 58.10M | 239.30% |
Free cash flow | 10.57M | 265.55% |
About
Founded
1968
Website
Employees
39
