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First Hotel Co Ltd
Previous close
$15.00
Day range
$15.00 - $15.05
Year range
$14.30 - $16.95
Market cap
7.46B TWD
Avg Volume
119.06K
P/E ratio
23.48
Dividend yield
2.33%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 83.09M | -3.42% |
Operating expense | 8.30M | 19.89% |
Net income | 105.64M | 36.05% |
Net profit margin | 127.14 | 40.88% |
Earnings per share | — | — |
EBITDA | 55.24M | -6.68% |
Effective tax rate | 21.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.98B | 2.63% |
Total assets | 11.86B | 3.38% |
Total liabilities | 1.74B | 5.50% |
Total equity | 10.12B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.74 | — |
Return on assets | 1.16% | — |
Return on capital | 1.35% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 105.64M | 36.05% |
Cash from operations | 7.37M | -71.17% |
Cash from investing | 6.12M | -41.58% |
Cash from financing | 126.00K | 122.54% |
Net change in cash | 13.62M | -61.63% |
Free cash flow | 172.91M | -10.17% |
About
Founded
1968
Website
Employees
41
