FDC International Hotels Corp
FDC International Hotels Corporation operates and manages international tourist hotels in Taiwan. It also engages in catering; real estate management; and investment activities. Its portfolio includes the Yunpin Hot Spring Hotel Sun Moon Lake, Palais de Chine Hotel Taipei, Gala De Luxe, and Yipin Hotel. The company was founded in 2012 and is based in New Taipei City, Taiwan. FDC International H… Read more
FDC International Hotels Corp (2748) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.84 Billion TWD
Based on the latest financial reports, FDC International Hotels Corp (2748) has total liabilities worth NT$1.84 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.
FDC International Hotels Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how FDC International Hotels Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FDC International Hotels Corp Competitors by Total Liabilities
The table below lists competitors of FDC International Hotels Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
|
CALIDA HLDG NA SF 2,10
F:C7UA
|
Germany | €78.55 Million |
|
Kronos Bio Inc
NASDAQ:KRON
|
USA | $28.33 Million |
|
InflaRx N.V.
NASDAQ:IFRX
|
USA | $19.79 Million |
|
Lavras Gold Corp.
OTCQX:LGCFF
|
USA | $1.55 Million |
|
Digital Bros. S.p.A.
LSE:0N8R
|
UK | €59.11 Million |
|
Los Andes Copper Ltd
OTCQX:LSANF
|
USA | $24.03 Million |
|
Yangarra Resources Ltd
PINK:YGRAF
|
USA | $290.53 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down FDC International Hotels Corp'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 | 1.77 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 FDC International Hotels Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FDC International Hotels Corp (2014–2024)
The table below shows the annual total liabilities of FDC International Hotels Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.07 Billion | -3.92% |
| 2023-12-31 | NT$2.15 Billion | -24.41% |
| 2022-12-31 | NT$2.84 Billion | -5.82% |
| 2021-12-31 | NT$3.02 Billion | +3.29% |
| 2020-12-31 | NT$2.92 Billion | -6.09% |
| 2019-12-31 | NT$3.11 Billion | +96.52% |
| 2018-12-31 | NT$1.58 Billion | +134.08% |
| 2017-12-31 | NT$676.64 Million | -12.36% |
| 2016-12-31 | NT$772.08 Million | -32.34% |
| 2015-12-31 | NT$1.14 Billion | -14.21% |
| 2014-12-31 | NT$1.33 Billion | -- |