Overview
Regent International Hotels
Formosa International Hotels Corporation (FIHC) wants you to have a nice meal and then get a good night's sleep. The hospitality company owns the Regent chain of nine luxury hotels mostly in Asia, two Silks Place mid-level hotels in Taiwan, and two Just Sleep business-class hotels in Taipei. It manages its own hotels as well as luxury apartments in China and Taiwan. For the nice meal part of the business, FIHC owns the Wasabi, Spice Market, Mihan,
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Read More and Just Café restaurants; the Silks Palace restaurant at the National Palace Museum that features exhibit-inspired dishes; the Garden Villa banquet center; and 120 Domino's Pizza locations. FIHC was formed in 1991 and purchased Regent in 2010.
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Read More and Just Café restaurants; the Silks Palace restaurant at the National Palace Museum that features exhibit-inspired dishes; the Garden Villa banquet center; and 120 Domino's Pizza locations. FIHC was formed in 1991 and purchased Regent in 2010.
Read Less
Si Liang Pan
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Rooming and Boarding Houses, Dormitories, and Workers' Camps
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Rooming and boarding houses
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Modelled
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Actual
$193.85 million
Actual
-6.92%
-4.91%
$10,950
DEC
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Taiwan:2707
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$193.85 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $76 | $56 | $66 |
| Net Investing Cash | $2 | -$9 | -$7 |
| Net Financing Cash | -$57 | -$47 | -$57 |
| Net Change in Cash | $22 | $0 | $2 |
| Cash at Beginning of Period | $15 | $14 | $12 |
| Cash at End of Period | $37 | $15 | $14 |
| Capital Expenditure | -$13 | -$7 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $15 | $14 |
| Accounts Receivable | $5 | $6 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $82 | $121 | $95 |
| Asset Summary | |||
| Total Current Assets | $125 | $143 | $116 |
| Tangible Fixed Assets | $169 | $143 | $154 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,950 | $10,631 | $10,489 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $8 | $9 |
| Short-Term Debt | $3 | $5 | $7 |
| Other Current Liabilities | $68 | $75 | $66 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $88 | $82 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $8 | $8 | $11 |
| Total Liabilities | $188 | $175 | $178 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | $53 | $57 | $44 |
| Equity Summary | |||
| Total Equity | $142 | $141 | $134 |
| Shares Outstanding | 127,403,000 | 127,403,000 | 127,403,000 |