FDC
2748.TWFDC International Hotels Corporation Price (2748.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
104,842,308
(2.3661)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 0 | 638,795,000 | 1,216,621,000 | 1,331,993,000 | 1,528,281,000 | 1,707,741,000 | 2,380,624,000 | 1,833,643,000 | 1,450,905,000 | 2,074,353,000 | 2,359,844,000 | 2,443,594,000 |
| Net Income | - | 0 | 105,668,000 | 181,332,000 | 192,549,000 | 228,231,000 | 211,370,000 | 183,789,000 | 108,971,000 | -29,314,000 | 199,567,000 | 283,172,000 | 330,913,000 |
| FCF USD | - | 0 | 67,356,000 | 184,920,000 | 265,347,000 | 301,870,000 | -542,799,000 | 628,119,000 | 277,800,000 | 235,069,000 | 597,682,000 | -19,788,000 | 324,897,000 |
| OCF USD | - | 0 | 448,608,000 | 304,366,000 | 305,785,000 | 353,873,000 | 371,861,000 | 693,382,000 | 398,431,000 | 283,558,000 | 627,217,000 | 104,670,000 | 493,245,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | 7.07 | 2.20 | 1.75 | 1.06 | 3.78 | 9.80 | 11.61 | -55.58 | 5.68 | 4.58 | 2.96 |
| D/E | 0.00 | 0.00 | 1.52 | 1.10 | 0.39 | 0.26 | 0.80 | 1.93 | 1.19 | 1.41 | 1.09 | 0.50 | 0.46 |
| CA/CL | - | - | 0.47 | 0.18 | 0.43 | 0.41 | 0.54 | 0.29 | 0.24 | 1.96 | 1.26 | 2.46 | 2.67 |
| TA/TL | - | - | 1.53 | 1.70 | 2.45 | 2.75 | 1.80 | 1.41 | 1.45 | 1.57 | 1.71 | 2.32 | 2.43 |
| Total Debt | 0 | 0 | 1,074,661,000 | 874,321,000 | 436,538,000 | 305,759,000 | 1,017,811,000 | 2,455,791,000 | 1,568,024,000 | 2,438,628,000 | 2,196,047,000 | 1,425,347,000 | 1,358,701,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | - | 6.55% | 12.14% | 13.01% | 15.70% | 10.52% | 6.05% | 3.87% | -0.12% | 5.42% | 6.04% | 0.00% |
| ROE | 0.00% | 0.00% | 14.97% | 22.75% | 17.18% | 19.26% | 16.62% | 14.41% | 8.25% | -1.70% | 9.89% | 9.99% | 11.21% |
| ROA | - | 0.00% | 6.25% | 11.30% | 12.35% | 14.83% | 9.35% | 5.35% | 2.87% | -0.88% | 5.15% | 5.68% | 8.24% |
| NM % | - | - | 16.54% | 14.90% | 14.46% | 14.93% | 12.38% | 7.72% | 5.94% | -2.02% | 9.62% | 12.00% | 13.54% |
| FCF / R% | - | 0.00% | 0.00% | 28.95% | 21.81% | 22.66% | -35.52% | 36.78% | 11.67% | 12.82% | 41.19% | -0.95% | 13.77% |
| FCF / NI% | - | - | 52.91% | 84.46% | 113.52% | 109.34% | -203.29% | 267.46% | 227.74% | -563.70% | 238.80% | -6.99% | 78.55% |
| Operating Margin (OM) | - | - | 0.17 | 0.15 | 0.16 | 0.17 | 0.20 | 0.14 | 0.15 | 0.12 | 0.18 | 0.22 | 0.27 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 2.04 | 2.55 | 2.76 | 3.02 | 2.80 | 2.06 | 1.40 | -0.38 | 2.20 | 2.76 | 3.16 |
| SPS | 0.00 | 0.00 | 12.34 | 17.12 | 19.10 | 20.25 | 22.62 | 26.63 | 23.59 | 19.03 | 22.87 | 23.00 | 23.31 |
| OCPS | 0.00 | 0.00 | 8.67 | 4.28 | 4.39 | 4.69 | 4.93 | 7.76 | 5.13 | 3.72 | 6.92 | 1.02 | 4.70 |
| FCPS | 0.00 | 0.00 | 1.30 | 2.60 | 3.81 | 4.00 | -7.19 | 7.03 | 3.57 | 3.08 | 6.59 | -0.19 | 3.10 |
| BVPS | 0.00 | 8.44 | 13.63 | 11.22 | 16.08 | 15.70 | 16.85 | 14.27 | 16.98 | 22.66 | 22.25 | 27.61 | 28.17 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 2.04 | 2.55 | 2.76 | 3.02 | 2.80 | 2.06 | 1.40 | -0.38 | 2.20 | 2.76 | 3.16 |
| CAGR-SPS | 0.00 | 0.00 | 12.34 | 17.12 | 19.10 | 20.25 | 22.62 | 26.63 | 23.59 | 19.03 | 22.87 | 23.00 | 23.31 |
| CAGR-OCPS | 0.00 | 0.00 | 8.67 | 4.28 | 4.39 | 4.69 | 4.93 | 7.76 | 5.13 | 3.72 | 6.92 | 1.02 | 4.70 |
| CAGR-FCPS | 0.00 | 0.00 | 1.30 | 2.60 | 3.81 | 4.00 | -7.19 | 7.03 | 3.57 | 3.08 | 6.59 | -0.19 | 3.10 |
| CAGR-BVPS | 0.00 | 8.44 | 13.63 | 11.22 | 16.08 | 15.70 | 16.85 | 14.27 | 16.98 | 22.66 | 22.25 | 27.61 | 28.17 |