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First Hotel Company Ltd. operates a hotel under the First Hotel name in Taiwan. Its hotel consists of executive, business, ADA, and meeting rooms, as well as suites, fitness center, gift shops, and business center. The company is based in Taipei, Taiwan.
2706
第一店
-0.39%
(-0.00)
The most recent financial report for 第一店 (2706) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 2706's short-term business performance and financial health. For the latest updates on 2706's earnings releases, visit this page regularly.
According to the latest financial report, 第一店 (2706) reported an Operating Profit of 77.07M with an Operating Margin of 71.66% this period, representing a growth of 12.67% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 第一店 (2706) announced revenue of 107.55M, with a Year-Over-Year growth rate of 10.71%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 第一店 (2706) held Total Cash and Cash Equivalents of 340.85M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 第一店 (2706) achieved the “three margins increasing” benchmark, with a gross margin of 80.39%%, operating margin of 71.66%%, and net margin of 107.53%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 2706's profit trajectory and future growth potential.
According to the past four quarterly reports, 第一店 (2706)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.23. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
第一店 (2706)'s Free Cash Flow (FCF) for the period is 18.71M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 63.44% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.