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First Hotel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$14.9
2024-10-29
Market Capitalization
NT$7.4 B
2024-10-29
Revenue
NT$376.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 330.5M | 346.7M | 264.9M | 252.9M | 290.5M | 343.3M | 355.9M | 376.9M |
| Cost of goods sold | 82.4M | 84.6M | 69.4M | 58.4M | 61.3M | 76.5M | 79.7M | 79.8M |
| Gross profit | 248.4M | 263.7M | 198.9M | 196.5M | 229.3M | 266.8M | 276.3M | 297.4M |
| Gross profit margin, % | 75.1% | 76.1% | 75.1% | 77.7% | 78.9% | 77.7% | 77.6% | 78.9% |
| Operating expense total | 31.9M | 31.9M | 26.3M | 23.0M | 27.0M | 28.3M | 31.9M | 33.4M |
| Depreciation and amortization | 5.2M | 4.7M | 3.7M | 3.3M | 3.1M | 2.8M | 2.5M | 2.3M |
| EBITDA | 216.5M | 584.7M | 130.4M | 42.9M | 303.0M | 312.5M | 265.9M | 310.8M |
| EBITDA margin, % | 65.5% | 168.6% | 49.2% | 17.0% | 104.3% | 91.0% | 74.7% | 82.5% |
| EBIT | 619.4M | 578.0M | 124.6M | 37.5M | 297.8M | 307.3M | 261.3M | 306.3M |
| EBIT margin, % | 187.4% | 166.7% | 47.1% | 14.8% | 102.5% | 89.5% | 73.4% | 81.3% |
| Interest income | 22.4M | 23.3M | 18.8M | 17.2M | 23.3M | 39.8M | 44.7M | 48.3M |
| Interest expense | 1.5M | 1.2M | 1.3M | 941.0K | 941.0K | 1.8M | 1.9M | 2.1M |
| Pre tax profit | 685.3M | 659.7M | 201.1M | 92.6M | 365.3M | 374.6M | 343.4M | 400.0M |
| Income tax expense | 255.1M | 127.6M | 40.4M | 14.2M | 63.8M | 73.9M | 65.6M | 74.4M |
| Net Income | 430.2M | 532.0M | 160.7M | 78.4M | 301.4M | 300.7M | 277.7M | 325.6M |