FDC International Hotels Corp (2748) - Total Liabilities

Latest as of December 2025: NT$1.95 Billion TWD ≈ $61.38 Million USD

Based on the latest financial reports, FDC International Hotels Corp (2748) has total liabilities worth NT$1.95 Billion TWD (≈ $61.38 Million USD) as of December 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 (2014–2025)

This chart illustrates how FDC International Hotels Corp's total liabilities have evolved over time, based on quarterly financial data. See FDC International Hotels Corp (2748) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Ya Horng Electronic Co Ltd
TW:6201
Taiwan NT$1.09 Billion
Inclusio Sca
BR:INCLU
Belgium €168.45 Million
Ramayana Lestari Sentosa Tbk
JK:RALS
Indonesia Rp988.95 Billion
Hanpin Electron Co Ltd
TW:2488
Taiwan NT$1.01 Billion
Bohae Brewery
KO:000890
Korea ₩54.60 Billion
Banco Alfa de Investimento S.A
SA:BRIV3
Brazil R$25.96 Billion
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
Germany €210.36 Million
Varia US Properties Ltd
SW:VARN
Switzerland CHF656.47 Million

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see market cap of FDC International Hotels Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 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 (2014–2025)

The table below shows the annual total liabilities of FDC International Hotels Corp from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.95 Billion
≈ $61.38 Million
-5.66%
2024-12-31 NT$2.07 Billion
≈ $65.06 Million
-3.92%
2023-12-31 NT$2.15 Billion
≈ $67.72 Million
-24.41%
2022-12-31 NT$2.84 Billion
≈ $89.58 Million
-5.82%
2021-12-31 NT$3.02 Billion
≈ $95.11 Million
+3.29%
2020-12-31 NT$2.92 Billion
≈ $92.09 Million
-6.09%
2019-12-31 NT$3.11 Billion
≈ $98.06 Million
+96.52%
2018-12-31 NT$1.58 Billion
≈ $49.90 Million
+134.08%
2017-12-31 NT$676.64 Million
≈ $21.32 Million
-12.36%
2016-12-31 NT$772.08 Million
≈ $24.32 Million
-32.34%
2015-12-31 NT$1.14 Billion
≈ $35.95 Million
-14.21%
2014-12-31 NT$1.33 Billion
≈ $41.90 Million
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About FDC International Hotels Corp

TW:2748 Taiwan Lodging
Market Cap
$134.80 Million
NT$4.28 Billion TWD
Market Cap Rank
#18145 Global
#971 in Taiwan
Share Price
NT$40.45
Change (1 day)
-0.61%
52-Week Range
NT$38.45 - NT$51.30
All Time High
NT$120.00
About

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 Fleur de Chine Hotel Sun Moon Lake, Palais de Chine Hotel Taipei, Palais Collection, Gala De Luxe, and Gala de Chine. The company was founded in 2012 and is based in Taipei, Taiwan. FDC Internat… Read more