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First Hotel Co Ltd
Previous close
$15.65
Day range
$15.60 - $15.70
Year range
$14.35 - $18.20
Market cap
7.82B TWD
Avg Volume
484.71K
P/E ratio
26.75
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 85.24M | 3.75% |
Operating expense | 7.55M | 17.77% |
Net income | 22.55M | -26.56% |
Net profit margin | 26.46 | -29.21% |
Earnings per share | — | — |
EBITDA | 58.54M | -1.40% |
Effective tax rate | 20.68% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.96B | 3.02% |
Total assets | 11.61B | 4.23% |
Total liabilities | 1.57B | 6.91% |
Total equity | 10.04B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.78 | — |
Return on assets | 1.26% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 22.55M | -26.56% |
Cash from operations | 57.84M | -3.21% |
Cash from investing | -69.11M | -22.84% |
Cash from financing | -1.36M | -21.03% |
Net change in cash | -12.64M | -634.73% |
Free cash flow | 50.99M | 1.26% |
About
Founded
1968
Website
Employees
37