Formosa International Hotels Corp

2707 · TW · Consumer Cyclical / Lodging

170.00TWD+1.00 (+0.59%)

Price History

Full chart

Market Stats

Previous Close169.00

Open169.00

Day Range169.00 – 171.00

52-Week Range167.00 – 190.66

Volume160.29K

Market Cap22.42B

P/E (TTM)12.25

Forward P/E33.67

EPS14.37

Dividend Yield6.13%

Beta0.07

50-Day Avg178.35

200-Day Avg181.75

About

Formosa International Hotels Corporation, together with its subsidiaries, engages in the operation and management of hotels in Taiwan and internationally. It operates through four segments: Catering, Room, Technical Services and Management, and Leasing. The company is involved in the operation of hotels under the Regent Taipei, Silks Place, Wellspring by Silks, Just Sleep, and Silks Club brand names; restaurants under the Silks Palace, Spice Market, Mihan Beitou, Bando Club, and Garden Villa brand names; and apartments under the Shin Kong Jasper Villa Xinyi brand name. It also engages in the provision of management consulting for hotel and tourism/recreation businesses; general investment activities; real estate management services; and trademark registration and cruise ship trademark businesses. The company was founded in 1990 and is headquartered in Taipei, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMr. Siliang Pan
Employees0
HeadquartersNo. 21, Zhongshan North Road, Taipei, Taiwan, 104, Taiwan
Websitehttps://www.silkshotelgroup.com

Leadership

Mr. Siliang PanChairman & President
Ms. Wun Yun WangChief Financial Officer
Mr. Wei-Cheng WuGM & Group COO
Mr. Chien-Nan TsaoFinancial Controller, Accounting Officer & Accounting Supervisor

Financials

Income Statement

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.84B	2.61B	2.47B	2.19B	2.60B	2.88B	2.87B	4.19B	4.24B	4.30B	5.24B	5.50B	5.47B	5.74B	6.33B	6.68B	6.86B	7.00B	6.68B	6.54B	5.42B	4.93B	5.60B	6.77B	6.30B	6.83B
Growth (%)	-	-8.37%	-5.06%	-11.42%	+18.43%	+11.09%	-0.58%	+46.06%	+1.36%	+1.29%	+21.90%	+4.87%	-0.44%	+4.82%	+10.41%	+5.42%	+2.70%	+2.16%	-4.69%	-2.10%	-17.03%	-9.08%	+13.52%	+20.86%	-6.92%	+8.51%
Cost of Revenue	1.34B	1.21B	1.11B	957.37M	1.19B	1.31B	1.56B	2.15B	2.36B	2.52B	3.07B	3.37B	3.31B	3.51B	3.94B	4.24B	4.52B	4.66B	4.42B	4.35B	3.89B	3.60B	3.73B	4.25B	4.15B	4.60B
Gross Profit	-	-	-	-	-	-	1.31B	2.03B	1.89B	1.78B	2.17B	2.13B	2.16B	2.23B	2.39B	2.44B	2.33B	2.35B	2.25B	2.19B	1.53B	1.33B	1.86B	2.51B	2.15B	2.23B
Gross Margin	-	-	-	-	-	-	45.62%	48.57%	44.43%	41.39%	41.43%	38.73%	39.45%	38.85%	37.71%	36.48%	34.01%	33.53%	33.72%	33.49%	28.22%	27.05%	33.31%	37.16%	34.10%	32.66%
Operating Expense	-	-	-	-	-	-	302.04M	1.03B	941.79M	916.46M	1.19B	1.06B	990.48M	994.50M	1.06B	1.05B	1.06B	1.06B	1.12B	456.97M	553.30M	-1.14B	499.45M	671.00M	667.92M	522.35M
Operating Income	863.62M	859.95M	820.38M	744.25M	865.03M	1.09B	1.01B	1.00B	944.16M	863.07M	984.56M	1.07B	1.17B	1.23B	1.32B	1.39B	1.28B	1.29B	1.13B	1.73B	977.13M	2.48B	1.37B	1.84B	1.48B	1.71B
Operating Margin	30.36%	32.99%	33.15%	33.96%	33.32%	37.70%	35.09%	23.95%	22.24%	20.08%	18.79%	19.43%	21.35%	21.51%	20.89%	20.81%	18.62%	18.42%	16.98%	26.50%	18.02%	50.27%	24.39%	27.25%	23.49%	25.02%
EBITDA	-	-	-	-	-	-	1.24B	1.42B	1.21B	1.18B	1.34B	1.39B	1.62B	1.67B	1.74B	1.77B	1.66B	1.80B	1.56B	2.45B	1.64B	3.10B	1.96B	2.53B	2.28B	2.36B
EBITDA Margin	-	-	-	-	-	-	43.12%	33.92%	28.49%	27.45%	25.55%	25.30%	29.52%	29.12%	27.42%	26.57%	24.27%	25.68%	23.40%	37.46%	30.23%	62.96%	34.93%	37.43%	36.24%	34.61%
Net Income	813.13M	672.90M	688.21M	614.73M	675.16M	853.31M	792.11M	863.16M	677.30M	697.07M	892.53M	967.47M	1.09B	1.13B	1.12B	1.14B	953.94M	1.06B	1.37B	1.34B	660.06M	2.18B	902.90M	1.42B	1.35B	1.45B
Net Income Margin	28.59%	25.82%	27.81%	28.05%	26.01%	29.59%	27.63%	20.61%	15.96%	16.21%	17.03%	17.60%	19.85%	19.76%	17.73%	17.00%	13.91%	15.14%	20.50%	20.57%	12.17%	44.16%	16.13%	20.92%	21.38%	21.20%
Interest Expense	0	0	0	0	0	0	3.72M	4.13M	11.02M	10.38M	19.05M	23.88M	26.35M	31.74M	41.34M	30.54M	32.14M	28.02M	26.38M	100.66M	96.00M	76.98M	60.98M	51.36M	53.79M	63.45M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.10%	0.26%	0.24%	0.36%	0.43%	0.48%	0.55%	0.65%	0.46%	0.47%	0.40%	0.40%	1.54%	1.77%	1.56%	1.09%	0.76%	0.85%	0.93%

Balance Sheet

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.68B	5.30B	4.42B	4.11B	4.33B	5.56B	5.43B	4.19B	4.20B	4.30B	6.08B	6.28B	5.98B	7.04B	7.34B	7.60B	7.52B	7.38B	7.90B	11.33B	10.95B	11.01B	10.49B	10.63B	10.95B	10.20B
Total Liabilities	1.71B	1.11B	995.00M	924.71M	983.66M	990.31M	2.49B	1.16B	1.27B	1.43B	3.12B	3.05B	2.80B	3.65B	3.60B	3.69B	3.68B	3.63B	3.59B	7.77B	7.30B	5.85B	5.78B	5.68B	6.11B	5.86B
Total Equity	4.85B	3.92B	3.17B	2.93B	3.10B	4.33B	2.71B	2.82B	2.73B	2.69B	2.82B	3.13B	3.08B	3.31B	3.65B	3.76B	3.69B	3.53B	4.05B	3.27B	3.33B	4.85B	4.34B	4.59B	4.60B	4.14B
Cash	1.08B	50.74M	42.14M	254.98M	258.52M	115.72M	105.74M	244.03M	234.72M	241.23M	302.65M	312.15M	481.29M	886.33M	730.18M	629.71M	500.40M	453.26M	896.59M	1.21B	483.82M	392.62M	453.17M	475.23M	1.21B	286.68M
Total Debt	-	-	-	-	-	-	86.67M	91.60M	151.73M	300.66M	1.56B	1.20B	835.68M	1.72B	1.66B	221.66M	1.55B	1.45B	17.25M	5.59B	3.62B	3.40B	3.10B	2.97B	3.67B	3.35B
Net Debt	-	-	-	-	-	-	-19.07M	-152.44M	-82.99M	59.43M	1.25B	887.98M	354.39M	833.40M	930.15M	-408.05M	1.05B	993.32M	-879.33M	4.38B	3.14B	3.01B	2.65B	2.49B	2.46B	3.06B

Cash Flow

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	150.51M	970.91M	833.49M	750.03M	992.85M	58.90M	1.45B	1.08B	1.36B	1.13B	1.14B	1.24B	1.67B	1.26B	1.63B	1.67B	1.39B	1.37B	1.25B	2.35B	1.02B	155.21M	2.14B	1.82B	2.48B	2.14B
Investing Cash Flow	1.42B	-	1.59B	394.18M	-	-	-568.17M	1.40B	-524.19M	-420.89M	-255.08M	-215.49M	-207.28M	-615.48M	-841.99M	-667.32M	-360.49M	-281.33M	154.25M	-59.12M	-540.57M	2.03B	-235.96M	-278.62M	78.72M	-1.29B
Financing Cash Flow	-	-	-	-	-	412.72M	-885.82M	-2.33B	-847.02M	-628.49M	938.50M	-1.05B	-1.26B	-207.83M	-964.95M	-1.14B	-1.18B	-1.12B	-974.89M	-1.98B	-1.21B	-2.20B	-1.85B	-1.58B	-1.84B	-2.16B
Capital Expenditure	137.63M	107.19M	60.91M	290.01M	185.28M	92.87M	170.63M	668.46M	539.42M	422.76M	239.06M	232.71M	235.31M	496.31M	902.84M	611.73M	347.95M	225.62M	198.30M	261.95M	255.05M	164.78M	180.03M	220.99M	417.86M	186.62M
Free Cash Flow	-	-	-	-	-	-	1.28B	409.15M	816.06M	707.39M	897.28M	1.01B	1.44B	767.19M	730.00M	1.06B	1.04B	1.15B	1.06B	2.09B	764.35M	-9.57M	1.96B	1.60B	2.07B	1.95B
Dividends Paid	431.25M	552.00M	381.85M	835.29M	495.21M	555.43M	834.47M	772.80M	877.80M	708.18M	631.55M	754.04M	953.13M	849.38M	879.05M	1.11B	1.12B	1.04B	876.07M	2.18B	499.49M	559.18M	1.58B	1.15B	1.45B	1.83B
FCF to OCF	-	-	-	-	-	-	88.22%	37.97%	60.20%	62.59%	78.96%	81.21%	85.94%	60.72%	44.71%	63.47%	74.99%	83.56%	84.20%	88.86%	74.98%	-6.17%	91.58%	87.88%	83.17%	91.27%
Dividend Paid to FCF	-	-	-	-	-	-	65.31%	188.88%	107.57%	100.11%	70.38%	74.99%	66.25%	110.71%	120.42%	104.59%	107.77%	90.23%	82.93%	104.49%	65.35%	-5840.03%	80.59%	71.62%	70.21%	93.83%

Earnings

Report Date	Oct 30, 2006	Mar 20, 2007	Apr 16, 2008	Oct 31, 2008	Feb 25, 2009	Apr 30, 2009	Sep 2, 2009	Oct 28, 2009	Mar 3, 2010	Apr 29, 2010	Aug 30, 2010	Dec 1, 2010	Mar 14, 2011	Jun 1, 2011	Aug 25, 2011	Nov 30, 2011	Jan 15, 2012	Apr 15, 2012	Aug 22, 2012	Nov 13, 2012	Mar 25, 2013	May 29, 2013	Aug 7, 2013	Nov 7, 2013	Feb 26, 2014	May 7, 2014	Aug 8, 2014	Nov 5, 2014	Mar 25, 2015	May 8, 2015	Aug 6, 2015	Nov 6, 2015	Mar 23, 2016	May 12, 2016	Aug 12, 2016	Nov 8, 2016	Mar 21, 2017	May 10, 2017	Aug 7, 2017	Nov 14, 2017	Mar 23, 2018	May 11, 2018	Aug 13, 2018	Nov 14, 2018	Mar 27, 2019	May 14, 2019	Aug 12, 2019	Nov 14, 2019	Mar 23, 2020	May 7, 2020	Aug 6, 2020	Nov 2, 2020	Mar 22, 2021	May 14, 2021	Aug 9, 2021	Nov 12, 2021	Mar 23, 2022	May 9, 2022	Aug 8, 2022	Nov 11, 2022	Mar 20, 2023	May 8, 2023	Aug 10, 2023	Nov 13, 2023	Mar 11, 2024	May 3, 2024	Aug 12, 2024	Nov 11, 2024	Mar 10, 2025	May 13, 2025	Aug 11, 2025	Nov 11, 2025	Mar 10, 2026
EPS Estimate	1.65	1.96	1.71	2.13	-	2.07	-	1.69	-	1.20	1.66	-	1.89	-	2.03	-	2.46	2.52	2.15	2.04	2.47	-	3.00	2.06	-	2.70	2.53	2.33	2.99	2.36	2.00	1.93	2.73	2.46	2.68	2.74	2.75	2.03	1.83	2.34	-	2.34	1.81	1.81	2.20	-	1.37	2.13	2.66	-	-	-	-	-	1.10	0.49	1.27	1.68	1.93	-	-	-	2.61	2.76	2.98	3.22	2.48	2.51	2.48	3.19	2.77	2.97	3.55
EPS Actual	1.24	0.61	2.09	1.20	1.25	1.50	1.20	1.18	1.62	1.78	1.66	1.40	2.35	2.46	2.55	0.92	1.70	2.43	2.21	1.81	2.11	2.54	1.92	1.69	2.73	2.30	1.74	1.74	2.92	2.32	2.22	1.66	2.58	1.98	1.53	1.50	2.30	1.77	1.91	1.94	2.36	1.65	4.24	1.71	2.63	2.24	3.27	2.08	2.41	1.11	0.68	1.52	1.66	2.00	0.86	11.74	2.36	1.96	0.69	2.07	2.35	2.82	2.69	2.31	3.27	3.32	2.31	1.74	3.15	3.15	2.44	2.32	3.47
Surprise	-24.85%	-68.88%	22.22%	-43.66%	-	-27.54%	-	-30.18%	-	48.33%	0.00%	-	24.34%	-	25.62%	-	-30.89%	-3.57%	2.79%	-11.27%	-14.57%	-	-36.00%	-17.96%	-	-14.81%	-31.23%	-25.32%	-2.34%	-1.69%	11.00%	-13.99%	-5.49%	-19.51%	-42.91%	-45.26%	-16.36%	-12.81%	4.37%	-17.09%	-	-29.37%	134.03%	-5.52%	19.55%	-	138.69%	-2.35%	-9.40%	-	-	-	-	-	-21.82%	2295.92%	85.83%	16.67%	-64.25%	-	-	-	3.07%	-16.30%	9.73%	3.11%	-6.85%	-30.68%	27.02%	-1.25%	-11.91%	-21.89%	-2.25%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	After-hours	-	After-hours	-	Pre-market	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap22.42B

Enterprise Value22.53B

Trailing P/E12.25

Forward P/E33.67

PEG Ratio0.85

Price / Sales3.20

Price / Book5.82

EPS14.37

Book Value30.53

Revenue (TTM)7.01B

Gross Profit (TTM)2.35B

EBITDA2.13B

Profit Margin26.26%

Operating Margin25.38%

Return on Equity48.89%

Return on Assets12.16%

Shares Outstanding127.40M

Shares Float57.25M

Beta0.07

Dividend Yield6.13%

Dividend Rate10.75

Payout Ratio1.86%

Dividends

20261×

10.75Apr 16, 2026

20251×

14.36Apr 17, 2025

20241×

11.38Jun 20, 2024

20231×

9.01Jun 20, 2023

20221×

12.39Jun 16, 2022

20211×

4.39Sep 23, 2021

20201×

3.92Jul 16, 2020

20192×

6.12Sep 11, 201911.02Jul 18, 2019

20181×

6.91Jul 26, 2018

20171×

7.39Jul 27, 2017

20161×

8.87Jul 15, 2016

20151×

8.77Jul 20, 2015

20141×

6.94Jul 17, 2014

20131×

6.70Jul 17, 2013

20121×

6.84Jul 12, 2012

20111×

5.41Jul 14, 2011

20101×

4.53Jul 15, 2010

20091×

4.62Jun 25, 2009

20081×

6.30Jun 12, 2008

20072×

5.54Jun 15, 20073.42Jan 22, 2007

20061×

5.99Jun 12, 2006

20051×

4.28Jun 2, 2005

Stock Splits

Aug 18, 20151084.01:1000
Aug 11, 20141100:1000
Aug 15, 20131.1:1
Sep 10, 20121.1:1
Jul 12, 20121.1:1
Sep 13, 20111.1:1
Aug 13, 20101.1:1
Jul 13, 20091.1:1
Aug 7, 20081.1:1
Jan 22, 20070.2783:1
Oct 22, 20021:2