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XTAI
2707
Market cap824mUSD
Jun 06, Last price  
193.50TWD
1D
-0.26%
1Q
-6.07%
Jan 2017
14.50%
Name

Formosa International Hotels Corp

Chart & Performance

D1W1MN
P/E
18.31
P/S
3.91
EPS
10.57
Div Yield, %
5.88%
Shrs. gr., 5y
-1.30%
Rev. gr., 5y
-0.74%
Revenues
6.30b
-6.92%
2,867,046,0004,187,465,0004,244,524,0004,299,083,0005,240,750,0005,496,136,0005,471,866,0005,735,580,0006,332,393,0006,675,694,0006,856,166,0007,004,548,0006,675,944,0006,535,609,0005,422,910,0004,930,694,0005,597,323,0006,765,042,0006,296,962,000
Net income
1.35b
-4.91%
792,112,000863,157,000677,304,000697,073,000892,534,000967,474,0001,085,997,0001,133,238,0001,122,816,0001,135,062,000953,936,0001,060,310,0001,368,866,0001,344,181,000660,058,0002,177,298,000902,897,0001,415,555,0001,346,033,000
CFO
2.48b
+36.20%
1,448,286,0001,077,613,0001,355,483,0001,130,150,0001,136,344,0001,238,209,0001,674,057,0001,263,504,0001,632,843,0001,674,787,0001,391,387,0001,372,804,0001,254,740,0002,352,075,0001,019,407,000155,209,0002,139,040,0001,823,229,0002,483,213,000
Dividend
Jun 20, 202411.3821 TWD/sh
Earnings
Aug 11, 2025

Profile

Formosa International Hotels Corporation operates hotels in Taiwan and internationally. Its hotel facilities include Chinese and western food halls, cafes, bars, and conference halls. The company also sells pizza, and food and beverages; and provides catering, apartment building management, property management, and investment and architectural design consulting services. Formosa International Hotels Corporation was founded in 1991 and is based in Taipei, Taiwan.
URL
https://www.silkshotelgroup.com/en/
IPO date
Mar 09, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,296,962
-6.92%
6,765,042
20.86%
5,597,323
13.52%
Cost of revenue
4,817,596
4,921,905
4,376,285
Unusual Expense (Income)
NOPBT
1,479,366
1,843,137
1,221,038
NOPBT Margin
23.49%
27.25%
21.81%
Operating Taxes
329,144
382,012
288,485
Tax Rate
22.25%
20.73%
23.63%
NOPAT
1,150,222
1,461,125
932,553
Net income
1,346,033
-4.91%
1,415,555
56.78%
902,897
-58.53%
Dividends
(1,450,116)
(1,147,559)
(1,578,845)
Dividend yield
5.93%
4.05%
4.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
403,845
411,748
478,260
Long-term debt
6,831,543
5,362,010
5,769,043
Deferred revenue
9,392
8,229
9,891
Other long-term liabilities
261,924
275,519
362,507
Net debt
4,775,724
668,918
4,628,110
Cash flow
Cash from operating activities
2,483,213
1,823,229
2,139,040
CAPEX
(417,862)
(220,985)
(180,028)
Cash from investing activities
78,719
(278,620)
(234,023)
Cash from financing activities
(1,839,643)
(1,580,431)
(1,847,841)
FCF
316,926
1,813,571
1,328,637
Balance
Cash
3,777,764
3,937,315
3,477,381
Long term investments
(1,318,100)
1,167,525
(1,858,188)
Excess cash
2,144,816
4,766,588
1,339,327
Stockholders' equity
3,236,950
4,725,545
4,483,411
Invested Capital
6,636,922
3,472,433
6,709,127
ROIC
22.76%
28.70%
13.00%
ROCE
16.84%
22.48%
15.17%
EV
Common stock shares outstanding
127,950
127,862
127,793
Price
191.00
-13.77%
221.50
-13.98%
257.50
70.53%
Market cap
24,438,432
-13.71%
28,321,433
-13.93%
32,906,698
64.76%
EV
29,450,712
29,350,835
37,899,906
EBITDA
2,078,062
2,437,267
1,811,255
EV/EBITDA
14.17
12.04
20.92
Interest
53,794
51,358
60,983
Interest/NOPBT
3.64%
2.79%
4.99%