First Hotel Co Ltd (2706) - Total Liabilities
Based on the latest financial reports, First Hotel Co Ltd (2706) has total liabilities worth NT$1.67 Billion TWD (≈ $52.67 Million USD) 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. Explore First Hotel Co Ltd (2706) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is First Hotel Co Ltd's balance sheet.
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 |
|---|---|---|
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
Turkey | TL5.89 Billion |
|
Songwon Industrial
KO:004430
|
Korea | ₩498.44 Billion |
|
Oriental Interest Bhd
KLSE:5827
|
Malaysia | RM869.55 Million |
|
Sidus Space Inc
NASDAQ:SIDU
|
USA | $4.24 Million |
|
Guangdong Electric Power Devel
SHE:200539
|
China | HK$144.43 Billion |
|
Mosel Vitelic Inc
TW:2342
|
Taiwan | NT$831.38 Million |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | Rs7.16 Billion |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
USA | $335.14 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. See 2706 equity financing ratio to measure how much of total assets are equity-financed.
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 ≈ $49.17 Million |
+2.40% |
| 2023-12-31 | NT$1.52 Billion ≈ $48.02 Million |
+4.10% |
| 2022-12-31 | NT$1.46 Billion ≈ $46.13 Million |
+0.56% |
| 2021-12-31 | NT$1.46 Billion ≈ $45.87 Million |
-0.64% |
| 2020-12-31 | NT$1.47 Billion ≈ $46.17 Million |
+0.32% |
| 2019-12-31 | NT$1.46 Billion ≈ $46.02 Million |
+4.43% |
| 2018-12-31 | NT$1.40 Billion ≈ $44.07 Million |
+15.29% |
| 2017-12-31 | NT$1.21 Billion ≈ $38.23 Million |
+3.21% |
| 2016-12-31 | NT$1.18 Billion ≈ $37.04 Million |
+3.01% |
| 2015-12-31 | NT$1.14 Billion ≈ $35.95 Million |
+6.44% |
| 2014-12-31 | NT$1.07 Billion ≈ $33.78 Million |
+13.45% |
| 2013-12-31 | NT$945.11 Million ≈ $29.78 Million |
+2.95% |
| 2012-12-31 | NT$918.03 Million ≈ $28.92 Million |
+2.27% |
| 2011-12-31 | NT$897.64 Million ≈ $28.28 Million |
+3.97% |
| 2010-12-31 | NT$863.39 Million ≈ $27.20 Million |
-10.12% |
| 2009-12-31 | NT$960.60 Million ≈ $30.26 Million |
-10.22% |
| 2008-12-31 | NT$1.07 Billion ≈ $33.71 Million |
+19.38% |
| 2007-12-31 | NT$896.28 Million ≈ $28.24 Million |
-8.07% |
| 2006-12-31 | NT$974.95 Million ≈ $30.72 Million |
+24.83% |
| 2005-12-31 | NT$781.04 Million ≈ $24.61 Million |
-22.91% |
| 2004-12-31 | NT$1.01 Billion ≈ $31.92 Million |
+1.45% |
| 2003-12-31 | NT$998.71 Million ≈ $31.46 Million |
-0.32% |
| 2002-12-31 | NT$1.00 Billion ≈ $31.56 Million |
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About First Hotel Co Ltd
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.