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First Hotel Co 2706.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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12.00

+0.84%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 376.9m

FY2016FY2025

Net income

TWD 325.6m

FY2016FY2025

Free cash flow

TWD 284.5m

FY2016FY2025

Shareholders' equity

TWD 10.12bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 376.9mTWD 355.9mTWD 343.3mTWD 290.5mTWD 252.9mTWD 264.9mTWD 346.7mTWD 330.5mTWD 329.9mTWD 335.5m
Gross profitTWD 294.0mTWD 273.7mTWD 264.9mTWD 227.1mTWD 192.1mTWD 192.6mTWD 258.2mTWD 243.5mTWD 236.4mTWD 243.3m
Operating incomeTWD 261.4mTWD 241.8mTWD 235.6mTWD 199.2mTWD 168.2mTWD 165.4mTWD 225.6mTWD 211.0mTWD 204.4mTWD 210.7m
Net incomeTWD 325.6mTWD 277.7mTWD 300.7mTWD 301.4mTWD 78.4mTWD 160.7mTWD 532.0mTWD 430.2mTWD 555.1mTWD 501.5m
Diluted earnings per share0.650.560.600.600.160.321.060.861.111.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 11.66bnTWD 11.74bnTWD 11.42bnTWD 11.09bnTWD 10.44bnTWD 10.49bnTWD 10.83bnTWD 10.38bnTWD 9.57bnTWD 9.27bn
Cash and short-term investmentsTWD 3.05bnTWD 2.96bnTWD 2.89bnTWD 2.81bnTWD 2.66bnTWD 2.55bnTWD 2.56bnTWD 2.54bnTWD 2.48bnTWD 2.34bn
Total liabilitiesTWD 1.54bnTWD 1.56bnTWD 1.52bnTWD 1.46bnTWD 1.46bnTWD 1.47bnTWD 1.46bnTWD 1.40bnTWD 1.21bnTWD 1.18bn
DebtTWD 73.4m—————————
Shareholders' equityTWD 10.12bnTWD 10.18bnTWD 9.90bnTWD 9.63bnTWD 8.99bnTWD 9.03bnTWD 9.37bnTWD 8.98bnTWD 8.35bnTWD 8.10bn
Shares outstanding500m500m500m500m500m500m504m500m500m500m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 294.2mTWD 151.1mTWD 188.4mTWD 147.1mTWD 133.9mTWD 132.5mTWD 153.9mTWD 173.6mTWD 170.0mTWD 156.8m
Capital spending−TWD 9.7m−TWD 2.0m−TWD 2.2m−TWD 208,000−TWD 152,000−TWD 537,000−TWD 2.1m−TWD 65,000−TWD 1.0m−TWD 271,000
Free cash flowTWD 284.5mTWD 149.1mTWD 186.2mTWD 146.9mTWD 133.8mTWD 132.0mTWD 151.8mTWD 173.6mTWD 168.9mTWD 156.5m
Dividends paid−TWD 177.5m−TWD 176.9m−TWD 163.7m−TWD 68.0m−TWD 72.9m−TWD 217.6m−TWD 215.4m−TWD 127.2m−TWD 84.4m−TWD 72.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 88.3mTWD 89.9mTWD 93.8mTWD 107.5mTWD 86.7mTWD 88.8mTWD 90.4mTWD 97.1m
Gross profitTWD 66.4mTWD 69.4mTWD 73.0mTWD 86.5mTWD 66.4mTWD 68.8mTWD 69.2mTWD 76.2m
Operating incomeTWD 59.0mTWD 61.1mTWD 65.2mTWD 77.1mTWD 58.6mTWD 60.5mTWD 61.0mTWD 68.4m
Net incomeTWD 107.2mTWD 69.1mTWD 47.9mTWD 115.6mTWD 100.3mTWD 61.7mTWD 9.9mTWD 139.6m
Diluted earnings per share0.210.140.100.230.200.120.020.28
Cash from operationsTWD 36.0mTWD 79.0mTWD 91.0mTWD 44.0mTWD 34.0mTWD 62.0mTWD 75.0mTWD 10.0m
Capital spending−TWD 2.0m−TWD 1.0m−TWD 2.0m−TWD 1.0m−TWD 5.0m—−TWD 1.0m—
Free cash flowTWD 34.0mTWD 78.0mTWD 89.0mTWD 43.0mTWD 29.0m—TWD 74.0m—
Total assetsTWD 12.04bnTWD 11.78bnTWD 11.66bnTWD 11.46bnTWD 11.24bnTWD 11.80bnTWD 11.74bnTWD 11.79bn
Cash and short-term investmentsTWD 3.18bnTWD 3.12bnTWD 3.05bnTWD 3.18bnTWD 3.10bnTWD 3.04bnTWD 2.96bnTWD 3.03bn
DebtTWD 70.5mTWD 70.3mTWD 73.4mTWD 72.5mTWD 73.1mTWD 74.0mTWD 76.3mTWD 74.3m
Shareholders' equityTWD 10.28bnTWD 10.21bnTWD 10.12bnTWD 9.79bnTWD 9.56bnTWD 10.21bnTWD 10.18bnTWD 10.08bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin78.0%76.9%77.2%78.2%76.0%72.7%
Operating margin106.7%91.0%109.6%126.1%37.0%76.4%
Net margin86.4%78.0%87.6%103.8%31.0%60.7%
Return on equity3.2%2.7%3.0%3.1%0.9%1.8%
Return on assets2.8%2.4%2.6%2.7%0.8%1.5%
Free cash flow yield5.0%2.5%3.1%2.4%2.2%2.2%
Revenue growth5.9%3.7%18.2%14.9%-4.5%-23.6%
Earnings growth17.2%-7.6%-0.3%284.5%-51.2%-69.8%
Current ratio22.51x21.71x17.32x20.27x18.41x18.35x
Debt to equity0.01x0.01x0.01x0.01x0.01x0.01x
Equity ratio86.8%86.7%86.7%86.8%86.1%86.0%
Interest coverage193.75x168.22x210.52x389.18x99.45x161.26x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%7.3%0.4%
Operating income9.5%9.6%1.4%
Net income2.6%15.2%-3.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin77.5%77.5%76.6%74.8%
Operating margin68.7%68.6%67.5%65.5%
Net margin82.3%88.2%76.7%109.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.826.126.423.591.843.714.816.613.614.6
Price to sales17.120.423.224.428.526.522.821.622.921.9

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 18 Sept 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.350.350.350.140.150.450.450.269
  • 1.028-for-1 split · 28 Aug 2018
  • 27-for-25 split · 22 Aug 2017
  • 1.072-for-1 split · 23 Aug 2016
  • 1.072-for-1 split · 27 Aug 2015
  • 1.06-for-1 split · 27 Aug 2014
  • 1.056-for-1 split · 27 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.