F
First Hotel Company
2706
Last Price
52 Week Range
NT$12.40 - NT$14.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
First Hotel Company Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$343.38M | NT$325.564M | |||||||||||||||||||||
| NT$2.523M | NT$2.251M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$-4.253M | NT$1.625M | |||||||||||||||||||||
| NT$-190.539M | NT$-35.26M | |||||||||||||||||||||
| NT$151.111M | NT$294.18M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.05M | NT$-9.7M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$-141.395M | NT$-70.927M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$80.922M | NT$-0.052M | |||||||||||||||||||||
| NT$-62.523M | NT$-80.679M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-5.016M | NT$-2.935M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$-176.915M | NT$-177.461M | |||||||||||||||||||||
| NT$5.04M | - | |||||||||||||||||||||
| NT$-176.891M | NT$-180.396M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$312.517M | NT$224.214M | |||||||||||||||||||||
| NT$-88.303M | NT$33.105M | |||||||||||||||||||||
| NT$224.214M | NT$257.319M | |||||||||||||||||||||
| NT$151.111M | NT$294.18M | |||||||||||||||||||||
| NT$-2.05M | NT$-9.7M | |||||||||||||||||||||
| NT$149.061M | NT$284.48M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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