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 cash flow conversion of First Hotel Co Ltd to assess how effectively this company generates cash.
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. Check asset resilience ratio of First Hotel Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
USA | $43.23 Million |
|
Polytronics Technology Corp
TW:6224
|
Taiwan | NT$1.79 Billion |
|
Surrozen Inc
NASDAQ:SRZN
|
USA | $117.56 Million |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
India | Rs6.48 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥905.17 Million |
|
JVM Co. Ltd
KQ:054950
|
Korea | ₩77.59 Billion |
|
Polymetals Resources Ltd
AU:POL
|
Australia | AU$78.47 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. For the full company profile including market capitalisation, see First Hotel Co Ltd (2706) total market value.
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 |
-- |
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.