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Formosa International Hotels Corp (2707)

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145.00 +0.00    +0.00%
04/06 - Delayed Data. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0002707007 
S/N:  2707
  • Volume: 0
  • Bid/Ask: 145.00 / 146.00
  • Day's Range: 142.50 - 148.00
Formosa Hotel 145.00 +0.00 +0.00%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 3485.52 3334.21 2900.94 3037.81
Cash and Short Term Investments 3206.39 2598.29 2174.44 2368.01
Cash 583.54 191.43 1178.63 244.99
Cash & Equivalents 430.07 292.4 120 647.04
Short Term Investments 2192.78 2114.46 875.81 1475.98
Total Receivables, Net 159.8 610.15 585.51 555.14
Accounts Receivables - Trade, Net 132.94 207.37 176.66 139.22
Total Inventory 63.97 79.15 85.19 69.2
Prepaid Expenses 55.36 46.59 55.8 45.46
Other Current Assets, Total - 0.04 - -
Total Assets 10952.28 10954.35 10695.44 10958.57
Property/Plant/Equipment, Total - Net 5865.51 6016.85 6176.8 6280.62
Property/Plant/Equipment, Total - Gross 9218.84 9303.14 9647.4 9656.57
Accumulated Depreciation, Total -3353.32 -3286.29 -3470.61 -3375.95
Goodwill, Net - - - -
Intangibles, Net 25.07 25.42 25.84 26.09
Long Term Investments 1084.6 1080.07 1098.76 1116.42
Note Receivable - Long Term 358.03 362.29 363.72 369.74
Other Long Term Assets, Total 133.55 135.52 129.39 127.89
Other Assets, Total - - - -
Total Current Liabilities 4001.89 3616.12 3479.68 3895.33
Accounts Payable 300.72 342.8 300.86 195.22
Payable/Accrued - - - -
Accrued Expenses 298.75 450.52 402.73 294.2
Notes Payable/Short Term Debt 35.16 35.16 35.16 290.16
Current Port. of LT Debt/Capital Leases 1618.42 1635.16 1609.71 1622.58
Other Current liabilities, Total 1748.85 1152.48 1131.22 1493.16
Total Liabilities 7945.41 7624.93 7547.58 7979.82
Total Long Term Debt 3180.58 3245.91 3314.02 3372.01
Long Term Debt - - - -
Capital Lease Obligations 3180.58 3245.91 3314.02 3372.01
Deferred Income Tax 0.01 0.01 0.02 0.02
Minority Interest 347.5 320.61 296.62 281.88
Other Liabilities, Total 415.43 442.28 457.25 430.59
Total Equity 3006.87 3329.42 3147.86 2978.75
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1274.02 1274.02 1274.02 1274.02
Additional Paid-In Capital 222.2 222.2 222.2 222.2
Retained Earnings (Accumulated Deficit) 1855.76 2146.54 1925.95 1723.66
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -345.1 -313.34 -274.3 -241.12
Total Liabilities & Shareholders' Equity 10952.28 10954.35 10695.44 10958.57
Total Common Shares Outstanding 127.4 127.4 127.4 127.4
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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