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XTAI2706
Market cap220mUSD
Dec 27, Last price  
14.45TWD
1D
-0.34%
1Q
-3.67%
Jan 2017
-1.63%
Name

First Hotel Co Ltd

Chart & Performance

D1W1MN
XTAI:2706 chart
P/E
24.03
P/S
21.05
EPS
0.60
Div Yield, %
2.27%
Shrs. gr., 5y
—
Rev. gr., 5y
0.76%
Revenues
343m
+18.16%
320,823,000323,704,000345,140,000360,904,000360,633,000369,016,000362,860,000335,491,000329,866,000330,487,000346,735,000264,866,000252,878,000290,524,000343,296,000
Net income
301m
-0.25%
322,184,000294,403,000227,761,000279,169,000303,373,000396,220,000458,337,000501,533,000555,094,000430,208,000532,032,000160,741,00078,404,000301,449,000300,695,000
CFO
188m
+28.09%
175,117,000184,410,000212,733,000217,392,000179,775,000186,948,000187,260,000156,816,000169,968,000173,627,000153,889,000132,540,000133,939,000147,090,000188,401,000
Dividend
Sep 19, 20240.35 TWD/sh
Earnings
Jun 20, 2025

Profile

First Hotel Company Ltd. operates a hotel under the First Hotel name in Taiwan. Its hotel consists of executive, business, ADA, and meeting rooms, as well as suites, fitness center, gift shops, and business center. The company is based in Taipei, Taiwan.
URL
https://www.firsthoteltaipei.com
IPO date
Jun 25, 1991
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
343,296
18.16%
290,524
14.89%
252,878
-4.53%
Cost of revenue
99,767
90,442
83,825
Unusual Expense (Income)
NOPBT
243,529
200,082
169,053
NOPBT Margin
70.94%
68.87%
66.85%
Operating Taxes
73,919
63,825
14,240
Tax Rate
30.35%
31.90%
8.42%
NOPAT
169,610
136,257
154,813
Net income
300,695
-0.25%
301,449
284.48%
78,404
-51.22%
Dividends
(163,711)
(68,035)
(72,866)
Dividend yield
2.06%
0.96%
1.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
81,327
68,652
81,659
Long-term debt
Deferred revenue
Other long-term liabilities
126,294
126,605
127,786
Net debt
(9,998,358)
(7,165,324)
(6,588,902)
Cash flow
Cash from operating activities
188,401
147,090
133,939
CAPEX
(2,228)
(208)
(152)
Cash from investing activities
5,365
(108,586)
(15,634)
Cash from financing activities
(164,022)
(68,127)
(72,926)
FCF
168,923
137,629
156,357
Balance
Cash
2,890,890
2,815,732
2,669,074
Long term investments
7,188,795
4,418,244
4,001,487
Excess cash
10,062,520
7,219,450
6,657,917
Stockholders' equity
7,043,798
9,551,363
8,909,904
Invested Capital
3,064,726
2,560,185
2,497,851
ROIC
6.03%
5.39%
6.36%
ROCE
2.15%
1.82%
1.64%
EV
Common stock shares outstanding
499,998
499,998
499,998
Price
15.90
12.37%
14.15
-1.74%
14.40
2.49%
Market cap
7,949,968
12.37%
7,074,972
-1.74%
7,199,971
2.49%
EV
(2,048,390)
(90,352)
611,069
EBITDA
246,340
203,161
172,320
EV/EBITDA
3.55
Interest
1,788
941
941
Interest/NOPBT
0.73%
0.47%
0.56%