First Hotel Co Ltd

TW:2706 Taiwan Real Estate Services
Market Cap
$188.90 Million
NT$6.25 Billion TWD
Market Cap Rank
#21207 Global
#1146 in Taiwan
Share Price
NT$12.50
Change (1 day)
+0.00%
52-Week Range
NT$12.45 - NT$14.65
All Time High
NT$19.35
About

First Hotel Company Ltd. operates a tourist hotel under the First Hotel name in Taiwan. The company operates through Tourism Service and Leasing divisions. It is also involved in the commercial building leasing and related businesses. The company is based in Taipei, Taiwan.

First Hotel Co Ltd (2706) - Total Liabilities

Latest total liabilities as of September 2025: NT$1.67 Billion TWD

Based on the latest financial reports, First Hotel Co Ltd (2706) has total liabilities worth NT$1.67 Billion TWD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

First Hotel Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how First Hotel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

First Hotel Co Ltd Competitors by Total Liabilities

The table below lists competitors of First Hotel Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Akenerji Elektrik Uretim AS
IS:AKENR
Turkey TL24.73 Billion
Namyong Terminal PCL
BK:NYT
Thailand ฿3.28 Billion
Velan Inc
PINK:VLNSF
USA $156.00 Million
Minaurum Gold Inc
OTCQX:MMRGF
USA $1.43 Million
Wonbang Tech Co. Ltd.
KQ:053080
Korea ₩223.48 Billion
Sir Royalty Income Fund
PINK:SIRZF
USA $5.73 Million
Sajo Ind
KO:007160
Korea ₩640.54 Billion
Biodesix Inc
NASDAQ:BDSX
USA $90.44 Million

Liability Composition Analysis (2002–2024)

This chart breaks down First Hotel Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how First Hotel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for First Hotel Co Ltd (2002–2024)

The table below shows the annual total liabilities of First Hotel Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.56 Billion +2.40%
2023-12-31 NT$1.52 Billion +4.10%
2022-12-31 NT$1.46 Billion +0.56%
2021-12-31 NT$1.46 Billion -0.64%
2020-12-31 NT$1.47 Billion +0.32%
2019-12-31 NT$1.46 Billion +4.43%
2018-12-31 NT$1.40 Billion +15.29%
2017-12-31 NT$1.21 Billion +3.21%
2016-12-31 NT$1.18 Billion +3.01%
2015-12-31 NT$1.14 Billion +6.44%
2014-12-31 NT$1.07 Billion +13.45%
2013-12-31 NT$945.11 Million +2.95%
2012-12-31 NT$918.03 Million +2.27%
2011-12-31 NT$897.64 Million +3.97%
2010-12-31 NT$863.39 Million -10.12%
2009-12-31 NT$960.60 Million -10.22%
2008-12-31 NT$1.07 Billion +19.38%
2007-12-31 NT$896.28 Million -8.07%
2006-12-31 NT$974.95 Million +24.83%
2005-12-31 NT$781.04 Million -22.91%
2004-12-31 NT$1.01 Billion +1.45%
2003-12-31 NT$998.71 Million -0.32%
2002-12-31 NT$1.00 Billion --