FDC
2748.TWFDC International Hotels Corporation Price (2748.TW)
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Shares Outstanding
104,842,308
(2.3661)%2024 - Balance Sheet Summary
| Total Assest | 5.02B USD |
| Total Liabilities | 2.07B USD |
| Total Equity | 1.36B USD |
| Total Investments | 636.30M USD |
| Total Liabilities And Total Equ... | 636.30M USD |
| Total debt | 2.95B USD |
Balance Sheet
FDC International Hotels CorporationCurrency: TWD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 100.00k | 144.56M | 74.47M | 99.66M | 102.84M | 138.12M | 122.12M | 236.14M | 1.23B | 1.37B | 713.84M | 796.01M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.20M | 698.64M | 636.30M | ||||||
| Net Receivables | 0.00 | 0.00 | 17.12M | 16.15M | 23.46M | 21.74M | 69.86M | 60.24M | 64.65M | 68.13M | 47.36M | 86.73M | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 9.78M | 11.60M | 11.39M | 9.80M | 26.90M | 30.19M | 31.91M | 27.26M | 29.52M | 516.18M | 616.27M | ||||||
| Other Current Assets | 0.00 | 0.00 | 28.53M | 18.52M | 21.58M | 21.57M | 76.85M | 26.40M | 34.87M | 40.83M | 40.69M | 67.28M | 161.12M | ||||||
| Total Current Assets | 0.00 | 100.00k | 199.99M | 120.74M | 156.10M | 155.95M | 311.72M | 238.17M | 367.57M | 1.37B | 1.79B | 2.08B | 2.21B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 1.83B | 1.80B | 1.72B | 1.66B | 2.42B | 4.09B | 3.83B | 3.33B | 3.04B | 2.87B | 2.78B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.42M | 1.42M | 0.00 | 1.92M | 5.04M | 3.27M | 17.11M | 2.77M | 3.23M | 1.12M | ||||||
| Other Non-Current Assets | 0.00 | 0.00 | 2.95M | 16.23M | 17.49M | 41.16M | 124.81M | 51.67M | 43.49M | 32.60M | 27.66M | 27.28M | 24.77M | ||||||
| Total Non-Current Assets | 0.00 | 0.00 | 1.84B | 1.82B | 1.74B | 1.71B | 2.54B | 4.15B | 3.88B | 3.38B | 3.08B | 2.90B | 2.81B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 0.00
+0% |
100.00k
+0% |
2.04B
+2,035,736% |
1.94B
-5% |
1.89B
-2% |
1.86B
-2% |
2.86B
+53% |
4.39B
+54% |
4.24B
-3% |
4.75B
+12% |
4.86B
+2% |
4.98B
+2% |
5.02B
+1% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 58.08M | 64.32M | 73.11M | 77.16M | 119.51M | 141.68M | 126.70M | 103.03M | 131.01M | 130.62M | 124.19M | ||||||
| Short Term Debt | 0.00 | 0.00 | 118.08M | 329.23M | 26.92M | 12.68M | -190,994,000.00 | 31.10M | 913.26M | -128,359,000.00 | 775.19M | 127.45M | 136.29M | ||||||
| Tax Payables | 0.00 | 0.00 | 21.94M | 27.92M | 21.85M | 27.97M | 32.67M | 27.35M | 38.67M | 15.65M | 36.93M | 70.59M | 35.17M | ||||||
| Deferred Revenue | 0.00 | 0.00 | -58,080,000.00 | -64,321,000.00 | 257.12M | 288.79M | 438.56M | 503.34M | 454.07M | 460.42M | 273.88M | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 0.00 | 0.00 | 231.84M | 238.35M | 239.90M | 264.83M | 206.09M | 294.96M | 194.64M | 189.03M | 202.46M | 518.31M | 530.82M | ||||||
| Total Current Liabilities | 0.00 | 0.00 | 429.95M | 659.82M | 361.78M | 382.63M | 573.25M | 808.02M | 1.50B | 697.87M | 1.42B | 846.97M | 826.47M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 900.00M | 480.77M | 409.62M | 293.08M | 1.01B | 2.30B | 1.42B | 2.32B | 1.42B | 1.30B | 1.22B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 120.00k | 520.00k | 676.00k | 930.00k | 603.00k | 2.50M | 3.42M | 3.49M | 2.99M | 4.50M | 16.17M | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 900.12M | 481.29M | 410.29M | 294.01M | 1.01B | 2.30B | 1.42B | 2.32B | 1.42B | 1.30B | 1.24B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198,780,000.00 | 1.71B | 1.52B | 1.17B | 1.05B | 926.67M | 859.53M | ||||||
| Total Liabilities | 0.00
+0% |
0.00
+0% |
1.33B
+0% |
1.14B
-14% |
772.08M
-32% |
676.64M
-12% |
1.58B
+134% |
3.11B
+96% |
2.92B
-6% |
3.02B
+3% |
2.84B
-6% |
2.15B
-24% |
2.07B
-4% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 0.00 | 100.00k | 600.10M | 600.10M | 656.37M | 656.37M | 656.37M | 656.37M | 754.83M | 904.83M | 931.08M | 1.06B | 1.06B | ||||||
| Retained Earnings | 0.00 | 0.00 | 105.67M | 186.42M | 210.81M | 255.69M | 334.52M | 337.80M | 282.68M | 177.88M | 377.45M | 529.24M | 649.62M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 10.57M | 28.70M | 47.96M | 126.80M | 56.18M | 56.73M | 56.31M | 165.33M | 9.38M | 0.00 | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 225.08M | 177.13M | 281.10M | 281.10M | 281.91M | 645.50M | 709.03M | 1.24B | 1.25B | ||||||
| Total Stockholders Equity | 0.00 | 100.00k | 705.77M | 797.09M | 1.12B | 1.19B | 1.27B | 1.28B | 1.32B | 1.73B | 2.02B | 2.83B | 2.95B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 0.00
+0% |
100.00k
+0% |
705.77M
+705,668% |
797.09M
+13% |
1.12B
+41% |
1.19B
+6% |
1.27B
+7% |
1.28B
+0% |
1.32B
+4% |
1.73B
+31% |
2.02B
+17% |
2.83B
+40% |
2.95B
+4% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
100.00k
+0% |
2.04B
+2,035,736% |
1.94B
-5% |
1.89B
-2% |
1.86B
-2% |
2.86B
+53% |
4.39B
+54% |
4.24B
-3% |
4.75B
+12% |
4.86B
+2% |
4.98B
+2% |
5.02B
+1% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
300.20M
+0% |
698.64M
+133% |
636.30M
-9% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
1.07B
+0% |
874.32M
-19% |
436.54M
-50% |
305.76M
-30% |
1.02B
+233% |
2.46B
+141% |
1.57B
-36% |
2.44B
+56% |
2.20B
-10% |
1.43B
-35% |
1.36B
-5% |
||||||
| Net Debt | 0.00 | -100,000.00 | 930.10M | 799.85M | 336.88M | 202.92M | 879.70M | 2.33B | 1.33B | 1.21B | 827.56M | 711.51M | 562.70M | ||||||