YOLFTbeta
27

First Hotel Co Ltd

2706 · TW · Real Estate / Real Estate Services

12.10TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.10
Open12.15
Day Range12.00 – 12.15
52-Week Range11.80 – 13.35
Volume124.79K
Market Cap6.05B
P/E (TTM)17.79
Forward P/E17.18
EPS0.68
Dividend Yield2.87%
Beta0.04
50-Day Avg12.39
200-Day Avg12.53

About

First Hotel Company Ltd. operates a tourist hotel under the First Hotel name in Taiwan and Malaysia. The company operates through Tourism Service Department and Leasing segment. It is also involved in the tourist hotels, commercial building leasing, and related businesses. First Hotel Company Ltd. was founded in 1962 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Hsiao-Hua Hsu
  • Employees42
  • HeadquartersNo 63 Nanjing East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://twfirsthotel.com.tw

Leadership

  • Ms. Hsiao-Hua HsuGeneral Manager
  • Ms. Hsiu-Mei LinDeputy GM, Accounting Supervisor & Accounting Officer
  • Mr. Si-Wei NiAssistant General Manager
  • Wen-Hsien ChenChief Information Security Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue258.63M250.64M267.96M265.43M288.10M299.23M302.39M320.82M323.70M345.14M360.90M360.63M369.02M362.86M335.49M329.87M330.49M346.74M264.87M252.88M290.52M343.30M355.88M376.92M
Growth (%)--3.09%+6.91%-0.94%+8.54%+3.86%+1.06%+6.10%+0.90%+6.62%+4.57%-0.08%+2.32%-1.67%-7.54%-1.68%+0.19%+4.92%-23.61%-4.53%+14.89%+18.16%+3.67%+5.91%
Cost of Revenue48.80M45.47M56.88M58.70M58.05M63.76M84.87M106.50M112.22M123.13M127.22M125.11M117.64M102.17M92.24M93.46M87.03M88.50M72.25M60.81M63.47M78.44M82.17M82.95M
Gross Profit--211.09M206.74M230.05M235.47M217.52M214.32M211.49M222.01M233.68M235.52M251.38M260.69M243.25M236.41M243.46M258.24M192.62M192.07M227.05M264.86M273.71M293.96M
Gross Margin--78.77%77.89%79.85%78.69%71.93%66.80%65.33%64.33%64.75%65.31%68.12%71.84%72.51%71.67%73.67%74.48%72.72%75.95%78.15%77.15%76.91%77.99%
Operating Expense--21.25M20.58M21.84M22.35M31.79M30.26M29.89M27.22M30.29M30.18M35.89M32.08M32.60M31.96M32.51M32.62M27.25M23.90M27.85M29.21M31.89M32.52M
Operating Income180.51M178.10M189.83M186.16M208.21M213.12M185.73M184.06M181.59M194.80M203.40M205.34M215.49M228.60M210.65M204.44M210.95M225.61M165.37M168.17M199.21M235.65M241.82M261.45M
Operating Margin69.80%71.06%70.84%70.13%72.27%71.22%61.42%57.37%56.10%56.44%56.36%56.94%58.40%63.00%62.79%61.98%63.83%65.07%62.44%66.50%68.57%68.64%67.95%69.37%
EBITDA--261.26M389.32M777.91M409.28M438.98M313.20M296.17M287.28M349.96M217.72M226.10M558.28M611.19M667.86M692.08M665.59M206.09M96.85M369.29M379.21M326.36M404.29M
EBITDA Margin--97.50%146.67%270.01%136.78%145.17%97.62%91.49%83.24%96.97%60.37%61.27%153.86%182.18%202.46%209.41%191.96%77.81%38.30%127.11%110.46%91.70%107.26%
Net Income164.74M128.49M192.09M292.21M571.28M305.78M322.93M322.18M294.40M227.76M279.14M303.37M396.22M458.34M501.53M555.09M430.21M532.03M160.74M78.40M301.45M300.69M277.73M325.56M
Net Income Margin63.70%51.26%71.69%110.09%198.29%102.19%106.79%100.42%90.95%65.99%77.34%84.12%107.37%126.31%149.49%168.28%130.17%153.44%60.69%31.00%103.76%87.59%78.04%86.38%
Interest Expense001.20M1.85M2.42M2.38M2.02M1.68M990.00K1.29M1.63M1.63M1.77M2.42M2.12M1.83M1.50M1.25M1.25M941.00K941.00K1.79M1.93M2.08M
Interest Expense % of Total Revenue0.00%0.00%0.45%0.70%0.84%0.80%0.67%0.52%0.31%0.37%0.45%0.45%0.48%0.67%0.63%0.55%0.45%0.36%0.47%0.37%0.32%0.52%0.54%0.55%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.23B4.29B4.37B4.73B5.96B6.01B6.21B6.68B6.85B6.92B7.23B7.66B8.33B8.91B9.27B9.57B10.38B10.83B10.49B10.44B11.09B11.42B11.74B11.66B
Total Liabilities1.00B998.71M1.01B781.04M974.95M896.28M1.07B960.60M863.39M897.64M918.03M945.11M1.07B1.14B1.18B1.21B1.40B1.46B1.47B1.46B1.46B1.52B1.56B1.54B
Total Equity3.23B3.29B3.36B3.95B4.99B5.11B5.14B5.72B5.98B6.03B6.32B6.71B7.25B7.77B8.10B8.35B8.98B9.37B9.03B8.99B9.63B9.90B10.18B10.12B
Cash139.15M237.54M191.46M22.60M615.50M647.49M249.12M1.10B1.28B419.78M570.78M581.36M820.46M558.75M772.06M696.75M518.46M297.61M267.02M312.40M282.77M312.52M224.21M257.32M
Total Debt-------19.87M21.60M27.71M30.52M34.50M37.51M38.80M40.59M45.09M51.49M58.81M64.61M81.66M68.65M81.33M76.31M73.38M
Net Debt---191.46M-22.60M-615.50M-647.49M-249.12M-1.08B-1.26B-392.07M-540.26M-546.86M-782.96M-519.95M-731.48M-651.66M-466.96M-238.79M-202.41M-230.74M-214.12M-231.19M-147.90M-183.94M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow162.32M167.59M143.74M187.42M196.21M188.19M169.97M175.12M184.41M212.73M179.71M179.78M186.95M187.26M156.82M169.97M173.63M153.89M132.54M133.94M147.09M188.40M151.11M294.18M
Investing Cash Flow---56.37M11.09M35.84M-14.38M64.22M-48.09M24.54M-1.93M4.72M-122.01M37.80M-383.13M128.68M-159.40M-166.17M-160.41M54.42M-15.63M-108.59M5.37M-62.52M-80.68M
Financing Cash Flow---23.45M-26.98M-22.53M-162.82M69.36M-23.38M-32.14M-27.76M-33.43M-47.19M14.36M-65.84M-72.18M-85.88M-185.75M-214.33M-217.55M-72.93M-68.13M-164.02M-176.89M-180.40M
Capital Expenditure1.28M5.80M2.16M3.30M22.77M101.41M23.96M21.66M1.63M1.84M1.06M2.40M2.87M8.47M271.00K1.05M65.00K2.10M537.00K152.00K208.00K2.23M2.05M9.70M
Free Cash Flow--141.57M184.12M173.44M86.78M146.01M153.46M182.78M210.89M178.65M177.37M184.07M178.78M156.54M168.92M173.56M151.79M132.00M133.79M146.88M186.17M149.06M284.48M
Dividends Paid21.26M26.12M19.77M21.99M18.11M41.18M30.67M23.38M30.70M28.06M33.43M47.04M46.78M65.30M72.18M84.39M127.20M215.39M217.55M72.87M68.03M163.71M176.91M177.46M
FCF to OCF--98.50%98.24%88.40%46.11%85.90%87.63%99.12%99.13%99.41%98.66%98.46%95.47%99.83%99.38%99.96%98.64%99.59%99.89%99.86%98.82%98.64%96.70%
Dividend Paid to FCF--13.96%11.94%10.44%47.46%21.01%15.24%16.79%13.31%18.71%26.52%25.41%36.52%46.11%49.96%73.29%141.90%164.81%54.46%46.32%87.93%118.69%62.38%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 12, 2013Nov 11, 2013Mar 28, 2014May 10, 2014Aug 11, 2014Nov 11, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Sep 14, 2017Nov 8, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate---------------------------------------------
EPS Actual0.080.190.100.190.090.180.210.130.140.250.270.130.190.290.320.120.250.290.320.140.210.300.310.300.010.260.340.240.220.310.360.170.100.040.030.16-0.010.040.110.020.060.260.230.050.06
Surprise---------------------------------------------
Timing-----Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----------Pre-market-----------------------

Key Statistics & Ratios

Market Cap6.05B
Enterprise Value2.91B
Trailing P/E17.79
Forward P/E17.18
PEG Ratio0.00
Price / Sales15.94
Price / Book0.59
EPS0.68
Book Value20.55
Revenue (TTM)379.52M
Gross Profit (TTM)299.69M
EBITDA264.79M
Profit Margin89.55%
Operating Margin66.82%
Return on Equity3.43%
Return on Assets1.41%
Shares Outstanding500.00M
Shares Float138.85M
Beta0.04
Dividend Yield2.87%
Dividend Rate0.35
Payout Ratio51.28%

Dividends

20221×
0.14Sep 6, 2022
20211×
0.15Oct 6, 2021
20201×
0.45Sep 11, 2020
20191×
0.45Aug 27, 2019
20181×
0.28Aug 28, 2018
20171×
0.19Aug 22, 2017
20161×
0.16Aug 23, 2016
20151×
0.15Aug 27, 2015
20141×
0.11Aug 27, 2014
20131×
0.11Aug 27, 2013
20121×
0.08Sep 18, 2012
20111×
0.07Sep 20, 2011
20101×
0.07Sep 20, 2010
20091×
0.06Sep 15, 2009
20081×
0.07Sep 9, 2008
20071×
0.11Sep 11, 2007
20061×
0.04Sep 14, 2006
20051×
0.05Sep 16, 2005
20041×
0.04Sep 16, 2004
20031×
0.06Sep 9, 2003
20021×
0.05Sep 19, 2002
20011×
0.04Sep 20, 2001
20001×
0.04Sep 7, 2000
19981×
0.09Jun 12, 1998

Stock Splits

  • Aug 28, 2018371:361
  • Aug 22, 201727:25
  • Aug 23, 2016134:125
  • Aug 27, 2015134:125
  • Aug 27, 201453:50
  • Aug 27, 2013132:125
  • Sep 18, 201221:20
  • Sep 20, 201127:25
  • Sep 20, 2010109:100
  • Sep 15, 200911:10
  • Sep 9, 200811:10
  • Sep 11, 200731:25
  • Sep 14, 2006107:100
  • Sep 16, 2005217:200
  • Sep 16, 200453:50
  • Sep 9, 200327:25
  • Sep 19, 200228:25
  • Sep 20, 2001111:100
  • Sep 7, 2000109:100
  • Aug 26, 1999553:500