FDC International Hotels 2748.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
36.80
+2.65%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.42bn
FY2016FY2025
Net income
TWD 229.1m
FY2016FY2025
Free cash flow
TWD 192.9m
FY2016FY2025
Shareholders' equity
TWD 3.04bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.42bn | TWD 2.44bn | TWD 2.36bn | TWD 2.07bn | TWD 1.45bn | TWD 1.83bn | TWD 2.38bn | TWD 1.71bn | TWD 1.53bn | TWD 1.33bn |
| Gross profit | TWD 722.5m | TWD 812.0m | TWD 783.2m | TWD 642.9m | TWD 257.6m | TWD 446.4m | TWD 729.5m | TWD 562.4m | TWD 508.4m | TWD 441.5m |
| Operating income | TWD 284.3m | TWD 335.9m | TWD 322.4m | TWD 259.4m | −TWD 54.9m | TWD 91.0m | TWD 272.1m | TWD 271.6m | TWD 277.3m | TWD 242.3m |
| Net income | TWD 229.1m | TWD 330.9m | TWD 283.2m | TWD 199.6m | −TWD 29.3m | TWD 109.0m | TWD 183.8m | TWD 211.4m | TWD 228.2m | TWD 192.5m |
| Diluted earnings per share | 2.17 | 3.13 | 2.68 | 1.89 | -0.32 | 1.24 | 2.09 | 2.80 | 3.02 | 2.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 4.99bn | TWD 5.02bn | TWD 4.98bn | TWD 4.86bn | TWD 4.75bn | TWD 4.24bn | TWD 4.39bn | TWD 2.86bn | TWD 1.86bn | TWD 1.89bn |
| Cash and short-term investments | TWD 1.27bn | TWD 1.43bn | TWD 1.41bn | TWD 1.67bn | TWD 1.23bn | TWD 236.1m | TWD 122.3m | TWD 138.1m | TWD 102.8m | TWD 99.7m |
| Total liabilities | TWD 1.95bn | TWD 2.07bn | TWD 2.15bn | TWD 2.84bn | TWD 3.02bn | TWD 2.92bn | TWD 3.11bn | TWD 1.58bn | TWD 676.6m | TWD 772.1m |
| Debt | TWD 636.9m | TWD 1.36bn | TWD 1.43bn | TWD 2.20bn | TWD 2.44bn | TWD 2.33bn | TWD 2.46bn | TWD 1.02bn | TWD 305.8m | TWD 436.5m |
| Shareholders' equity | TWD 3.04bn | TWD 2.95bn | TWD 2.83bn | TWD 2.02bn | TWD 1.73bn | TWD 1.32bn | TWD 1.28bn | TWD 1.27bn | TWD 1.19bn | TWD 1.12bn |
| Shares outstanding | 106m | 106m | 106m | 106m | 90m | 88m | 88m | 75m | 75m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 261.9m | TWD 493.2m | TWD 104.7m | TWD 627.2m | TWD 283.6m | TWD 398.4m | TWD 664.6m | TWD 371.9m | TWD 353.9m | TWD 305.8m |
| Capital spending | −TWD 68.9m | −TWD 168.3m | −TWD 124.5m | −TWD 29.5m | −TWD 48.5m | −TWD 120.6m | −TWD 65.3m | −TWD 914.7m | −TWD 52.0m | −TWD 40.4m |
| Free cash flow | TWD 192.9m | TWD 324.9m | −TWD 19.8m | TWD 597.7m | TWD 235.1m | TWD 277.8m | TWD 599.3m | −TWD 542.8m | TWD 301.9m | TWD 265.3m |
| Dividends paid | −TWD 211.6m | −TWD 211.6m | −TWD 131.4m | −TWD 45.2m | −TWD 75.5m | −TWD 65.6m | −TWD 180.5m | −TWD 180.5m | −TWD 164.1m | −TWD 150.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 536.1m | TWD 776.9m | TWD 683.6m | TWD 493.4m | TWD 507.8m | TWD 740.1m | TWD 688.0m | TWD 519.6m |
| Gross profit | TWD 156.5m | TWD 247.3m | TWD 239.3m | TWD 126.7m | TWD 149.7m | TWD 249.3m | TWD 248.1m | TWD 157.2m |
| Operating income | TWD 26.4m | TWD 124.9m | TWD 115.5m | TWD 49.6m | TWD 37.1m | TWD 118.6m | TWD 120.3m | TWD 41.5m |
| Net income | TWD 21.5m | TWD 99.3m | TWD 111.7m | TWD 36.0m | −TWD 27.1m | TWD 108.5m | TWD 125.7m | TWD 27.3m |
| Diluted earnings per share | 0.20 | 0.93 | 1.06 | 0.34 | -0.26 | 1.03 | 1.19 | 0.26 |
| Cash from operations | TWD 42.0m | TWD 5.0m | TWD 137.0m | TWD 81.0m | TWD 10.0m | TWD 32.0m | TWD 229.0m | TWD 105.0m |
| Capital spending | −TWD 15.0m | −TWD 16.0m | −TWD 8.0m | −TWD 12.0m | −TWD 15.0m | −TWD 31.0m | −TWD 48.0m | −TWD 85.0m |
| Free cash flow | TWD 27.0m | −TWD 11.0m | TWD 129.0m | TWD 69.0m | −TWD 5.0m | TWD 1.0m | TWD 181.0m | TWD 20.0m |
| Total assets | TWD 4.86bn | TWD 4.91bn | TWD 4.99bn | TWD 4.73bn | TWD 4.87bn | TWD 4.99bn | TWD 5.02bn | TWD 4.77bn |
| Cash and short-term investments | TWD 1.22bn | TWD 1.23bn | TWD 1.27bn | TWD 1.17bn | TWD 1.33bn | TWD 1.42bn | TWD 1.43bn | TWD 1.29bn |
| Debt | TWD 638.5m | TWD 637.8m | TWD 774.1m | TWD 636.4m | TWD 636.2m | TWD 635.8m | TWD 635.5m | TWD 629.9m |
| Shareholders' equity | TWD 2.95bn | TWD 2.95bn | TWD 3.04bn | TWD 2.89bn | TWD 2.82bn | TWD 2.89bn | TWD 2.95bn | TWD 2.85bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.8% | 33.2% | 33.2% | 31.0% | 17.8% | 24.3% |
| Operating margin | 12.7% | 17.8% | 16.1% | 13.8% | -0.3% | 8.9% |
| Net margin | 9.4% | 13.5% | 12.0% | 9.6% | -2.0% | 5.9% |
| Return on equity | 7.5% | 11.2% | 10.0% | 9.9% | -1.7% | 8.3% |
| Return on assets | 4.6% | 6.6% | 5.7% | 4.1% | -0.6% | 2.6% |
| Free cash flow yield | 6.4% | 12.1% | 2.6% | 15.3% | 8.1% | 11.7% |
| Revenue growth | -0.8% | 3.5% | 13.8% | 43.0% | -20.9% | -23.0% |
| Earnings growth | -30.8% | 16.9% | 41.9% | -780.8% | -126.9% | -40.7% |
| Current ratio | 1.83x | 2.67x | 2.46x | 1.26x | 1.96x | 0.24x |
| Debt to equity | 0.21x | 0.22x | 0.22x | 0.63x | 0.81x | 0.73x |
| Equity ratio | 60.9% | 58.8% | 56.9% | 41.5% | 36.4% | 31.1% |
| Interest coverage | 16.25x | 21.22x | 15.27x | 7.79x | -0.13x | 4.01x |
| Buybacks as a share of market value | -0.0% | -0.0% | 0.0% | -16.9% | -3.0% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 5.7% | 7.1% |
| Operating income | 3.1% | 25.6% | 2.4% |
| Net income | 4.7% | 16.0% | 2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.5% | 31.8% | 29.1% | 30.4% |
| Operating margin | 12.7% | 12.9% | 9.8% | 12.2% |
| Net margin | 11.5% | 11.2% | 8.9% | 10.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.7 | 18.7 | 31.1 | 31.8 | -121.8 | 33.7 | 21.0 | 19.6 | 19.5 | 16.0 |
| Price to sales | 1.9 | 2.5 | 3.7 | 3.0 | 2.5 | 2.0 | 1.6 | 2.4 | 2.9 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 13 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.00 | 2.00 | 1.266 | 0.50 | 0.965 | 0.839 | 2.391 | 2.391 |
- 1.15-for-1 split · 15 Sept 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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