FDC International Hotels Corp Total Liabilities

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

FDC International Hotels Corp total liabilities. 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. Check 2748 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of FDC International Hotels Corp (2014–2025)

Total liabilities of FDC International Hotels Corp from 2014 to 2025. This chart illustrates how FDC International Hotels Corp's total liabilities have evolved over time, based on quarterly financial data.

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
ReposiTrak
NYSE:TRAK
USA $6.88 Million
Navkar Corporation Limited
NSE:NAVKARCORP
India Rs2.52 Billion
Beyond Meat Inc
NASDAQ:BYND
USA $503.10 Million
Bigtincan Holdings Ltd
AU:BTH
Australia AU$94.00 Million
Grupo Clarin S.A.
BA:GCLA
Argentina AR$235.45 Billion
Neo Technical System Co. Ltd
KQ:085910
Korea ₩49.58 Billion
KANGWON Co. Ltd
KQ:114190
Korea ₩86.27 Billion
Innate Pharma
NASDAQ:IPHA
USA $84.39 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 complete balance sheet picture, see how large is FDC International Hotels Corp's balance sheet.

Liquidity & Leverage Metrics

FDC International Hotels Corp Total Liabilities Ratios Explained

FDC International Hotels Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About FDC International Hotels Corp

TW:2748 Taiwan Lodging
Market Cap
$124.97 Million
NT$3.97 Billion TWD
Market Cap Rank
#18155 Global
#974 in Taiwan
Share Price
NT$37.50
Change (1 day)
-0.79%
52-Week Range
NT$37.50 - NT$45.30
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