First Hotel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,805
2,038
2,196
2,330
2,475
2,529
Total Accounts Receivable
4
5
6
7
5
5
Other Current Assets
11
10
11
8
9
11
Total Current Assets
1,820
2,053
2,214
2,344
2,489
2,545
Net Property, Plant & Equipment
394
390
391
385
381
378
Total Investments and Advances
5,434
5,882
6,301
6,541
6,672
7,453
Total Assets
7,656
8,326
8,906
9,274
9,566
10,380
ST Debt & Current Portion LT Debt
34
38
39
41
45
Income Tax Payable
18
19
21
17
19
Other Current Liabilities
29
34
32
32
31
Total Current Liabilities
81
90
91
90
94
Provision for Risks & Charges
14
14
15
3
3
Deferred Taxes
717
782
849
898
914
Other Liabilities
125
186
186
186
184
Total Liabilities
945
1,072
1,141
1,176
1,213
Common Equity (Total)
6,711
7,253
7,765
8,098
8,353
Total Shareholders' Equity
6,711
7,253
7,765
8,098
8,353
Total Equity
6,711
7,253
7,765
8,098
8,353
Liabilities & Shareholders' Equity
7,656
8,326
8,906
9,274
9,566
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