First Hotel Co (TPE:2706) Ending Cash Position : NT$226.0 Mil (As of Mar. 2025)

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What is First Hotel Co Ending Cash Position?

First Hotel Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$226.0 Mil.

First Hotel Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$330.6 Mil) to Dec. 2024 (NT$224.2 Mil) but then increased from Dec. 2024 (NT$224.2 Mil) to Mar. 2025 (NT$226.0 Mil).

First Hotel Co's annual Ending Cash Position increased from Dec. 2022 (NT$282.8 Mil) to Dec. 2023 (NT$312.5 Mil) but then declined from Dec. 2023 (NT$312.5 Mil) to Dec. 2024 (NT$224.2 Mil).

First Hotel Co Ending Cash Position Historical Data

The historical data trend for First Hotel Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Hotel Co Ending Cash Position Chart

First Hotel Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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267.02

312.40

282.77

312.52

224.21

First Hotel Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															299.88	313.49	330.61	224.21	225.95

First Hotel Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Hotel Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	312.517	+	-88.303
	=	224.2

First Hotel Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224.214	+	1.738
	=	226.0

First Hotel Co Ending Cash Position Related Terms

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First Hotel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » First Hotel Co Ltd (TPE:2706) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanjing East Road, No. 63, Section 2, Taipei, TWN

Website

https://www.firsthoteltaipei.com

First Hotel Co Ltd is a Taiwan-based company, that engages in the operation and management of hotels. The reportable segments of the company are the Travel service segment, and the Leasing segment which generates key revenue. The company operates tourism hotels, which provide spaces for accommodation, catering, parties, fitness centers, and meeting rooms. Its leasing of commercial buildings business mainly includes the leasing of shopping malls. It also provides services like dining halls, restaurants, and online booking services.

First Hotel Co Headlines

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