Formosa International Hotels Corporation (TPE:2707)

TPE:2707 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.7	1,212	475.23	453.17	392.62	483.83
Short-Term Investments	1,135	55	564.36	477.74	429.78	576.86
Trading Asset Securities	932.46	2,228	2,622	2,235	2,678	1,301
Cash & Short-Term Investments	2,265	3,495	3,662	3,166	3,500	2,362
Cash Growth	-43.91%	-4.55%	15.65%	-9.54%	48.19%	9.06%
Accounts Receivable	190.7	162.35	224.29	186.1	166.87	212.52
Other Receivables	16.7	16.31	412.82	5.07	4.62	397.63
Receivables	207.4	178.66	637.11	191.17	171.49	610.15
Inventory	18.41	30.04	27.53	37.33	26.59	79.15
Prepaid Expenses	47.87	62.49	56.83	60.37	47.26	46.59
Other Current Assets	-	282.52	275.39	310.99	317.44	236.28
Total Current Assets	2,539	4,049	4,659	3,766	4,063	3,334
Property, Plant & Equipment	5,229	5,494	4,661	5,013	5,409	6,017
Long-Term Investments	1,109	1,190	1,112	1,111	1,001	1,037
Other Intangible Assets	20.92	20.92	20.92	20.92	20.92	25.42
Long-Term Deferred Tax Assets	62.97	51.91	38.12	32.36	32.55	38.76
Other Long-Term Assets	92.06	144.04	140.82	544.71	484.65	501.86
Total Assets	9,053	10,950	10,631	10,489	11,011	10,954
Accounts Payable	196.86	272.75	323.88	415.06	339.35	342.8
Accrued Expenses	-	508.99	546.87	541.12	522	450.52
Short-Term Debt	86.71	86.71	86.71	86.71	83.9	35.16
Current Portion of Long-Term Debt	-	-	-	-	-	1,371
Current Portion of Leases	295.85	291.74	252.9	257.69	237.35	263.96
Current Income Taxes Payable	202.02	184.33	372.86	263.68	147.75	136.96
Current Unearned Revenue	516.23	635.18	615.85	667.67	725.27	584.06
Other Current Liabilities	897.17	587.72	644.07	422.46	418.69	431.45
Total Current Liabilities	2,195	2,567	2,843	2,654	2,474	3,616
Long-Term Leases	3,115	3,270	2,555	2,756	2,966	3,246
Long-Term Unearned Revenue	8.41	9.39	8.23	9.89	8.49	10.42
Long-Term Deferred Tax Liabilities	5.43	5.02	1.83	0.7	-	0.01
Other Long-Term Liabilities	249.2	220.7	216.28	298.51	307.99	311.03
Total Liabilities	5,573	6,114	5,683	5,783	5,849	7,304
Common Stock	1,274	1,274	1,274	1,274	1,274	1,274
Additional Paid-In Capital	222.38	222.38	222.38	222.38	222.38	222.2
Retained Earnings	2,177	3,293	3,383	3,116	3,777	2,147
Comprehensive Income & Other	-400.85	-189.05	-292.36	-271.43	-423.81	-313.34
Total Common Equity	3,272	4,600	4,587	4,341	4,849	3,329
Minority Interest	208.34	236.56	360.48	365.1	312.9	320.61
Shareholders' Equity	3,481	4,837	4,948	4,706	5,162	3,650
Total Liabilities & Equity	9,053	10,950	10,631	10,489	11,011	10,954
Total Debt	3,497	3,648	2,894	3,100	3,287	4,916
Net Cash (Debt)	-1,232	-153.11	767.75	66.31	213.26	-2,554
Net Cash Growth	-	-	1057.77%	-68.91%	-	-
Net Cash Per Share	-9.62	-1.20	6.00	0.52	1.61	-18.69
Filing Date Shares Outstanding	127.66	127.4	127.4	127.4	127.4	127.4
Total Common Shares Outstanding	127.66	127.4	127.4	127.4	127.4	127.4
Working Capital	344.07	1,482	1,816	1,112	1,589	-281.92
Book Value Per Share	25.63	36.11	36.01	34.07	38.06	26.13
Tangible Book Value	3,251	4,579	4,567	4,320	4,828	3,304
Tangible Book Value Per Share	25.47	35.94	35.84	33.91	37.90	25.93
Land	-	273.47	273.47	273.47	273.47	273.47
Buildings	-	2,611	2,505	2,647	2,682	2,771
Machinery	-	1,404	1,330	1,486	1,797	2,178
Construction In Progress	-	10.76	10.95	12.93	11.59	8.61
Leasehold Improvements	-	457.63	437.86	453.64	455.3	547.38

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.