FDC International Hotels Corp.

FDC International Hotels Corp.

TTWSE:2748
37.90
TWD
-0.35
(-0.92%)
2.53EPS
15.82P/E
4.23BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
11.9
17.12
18.55
19.66
21.97
30.63
24.29
19.03
22.87
23.04
23.1
22.92
23.46
Basic EPS, GAAP
- -
1.98
2.55
2.68
2.94
2.72
2.36
1.44
-0.38
2.2
2.76
3.13
2.17
2.53
Free Cash Flow per Basic Share
- -
1.26
2.6
3.7
3.88
-6.98
7.71
3.68
3.08
6.59
-0.19
3.07
1.82
2.01
Dividend per Share
- -
- -
1.27
2.09
2.11
2.32
2.32
0.87
0.99
0.5
1.28
2
2
- -
Book Value per Share
- -
9.92
11.22
14.42
15.25
16.36
16.41
16.98
19.1
21.67
26.78
27.92
28.72
27.93
Tangible Book Value per Share
- -
9.92
11.22
14.42
15.25
16.36
16.41
16.98
19.1
21.67
26.78
27.92
28.72
27.93
Basic Weighted Avg Shares
- -
53
71
72
78
78
78
75
76
91
102
106
106
106
Sales/Revenue/Turnover
- -
634
1,217
1,332
1,528
1,708
2,381
1,834
1,451
2,074
2,360
2,444
2,425
2,490
Operating Margin (%)
- -
21.26
18.36
18.19
18.14
15.9
11.43
4.97
-3.78
12.51
13.66
13.74
11.72
11.24
Depreciation Expense
- -
59
91
91
93
110
341
342
326
310
314
318
332
334
Net Income, GAAP
- -
106
181
193
228
211
184
109
-29
200
283
331
229
268
Effective Tax Rate (%)
- -
17
17.18
17.62
17.33
20.84
21.76
10.73
- -
20.27
20.16
20
20.93
20.08
Profit Margin (%)
- -
16.66
14.9
14.46
14.93
12.38
7.72
5.94
-2.02
9.62
12
13.54
9.45
10.78
Working Capital
- -
-230
-539
-206
-227
-262
-570
-1,136
670
367
1,236
1,383
1,112
1,085
LT Debt
- -
900
481
410
293
1,010
2,301
1,416
2,318
1,421
1,298
1,222
586
517
Total Equity
- -
706
797
1,121
1,185
1,272
1,275
1,320
1,728
2,018
2,833
2,953
3,038
2,954
Return on Invested Capital (%)
- -
12.82
10.95
12.42
14.8
11.06
7
2.05
- -
4.91
6.09
6.19
5.21
5.4
Return on Capital (%)
- -
13.09
11.72
12.81
15.37
11.5
7.27
3.93
- -
5.46
7.15
8.1
5.69
6.88
Return on Common Equity (%)
- -
29.94
24.13
20.08
19.79
17.2
14.43
8.4
-1.92
10.65
11.67
11.44
7.65
9.3

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
637
638
638
LT Borrowings
- -
- -
- -
LT Finance Leases
586
551
517
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
4,506
4,162
4,231

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,455
2,445
2,457
Cash, Cash Equivalents & STI
1,273
1,229
1,220
Accounts Receivable, Net
84
72
56
Inventories
986
1,022
1,059
Total Current Liabilities
1,343
1,392
1,372
Payables & Accruals
- -
- -
- -
ST Debt
637
638
638
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.26%
19.04%
2.89%
Free Cash Flow
-223.36%
-349.39%
-40.61%
Net Income, GAAP
-91.61%
-175.94%
-30.78%
Sales/Revenue/Turnover
9.1%
7.73%
-0.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
743
493
520
688
2,444
2025
740
508
493
684
2,425
2026
777
536
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.35
0.33
0.26
1.19
3.13
2025
1.03
-0.26
0.34
1.06
2.17
2026
0.94
0.2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yuan Wei Ting
Full Time Employees
870
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 96, Section 2, Zhongshan North Road New Taipei TP Taiwan 104218
IPO Date
Nov 2, 2015
Website
fdc-i.com
Business
FDC International Hotels Corporation (2748.TW), a subsidiary of L' Hotel de Chine Corporation, operates and manages international tourist hotels, restaurants, banquet services, real estate, and related investments primarily in Taiwan. Founded in 2012 and headquartered at No. 66, Wugong Road, New Taipei City, the company owns and manages a portfolio of luxury properties including Palais de Chine Hotel Taipei, a five-star hotel near Taipei Railway Station featuring the Michelin three-star restaurant Le Palais (頤宮); Yunpin Hot Spring Hotel Sun Moon Lake (Fleur de Chine), a luxury resort; Gala De Luxe; and Yipin Hotel; alongside off-site catering, banquet operations, and contracted management services. It emphasizes cultural innovation, sustainability initiatives such as quality control in catering and employee development programs, and serves leisure travelers, business guests, and event clients across Taiwan. In recent developments, the company maintains steady operations with a planned dividend of TWD 2.00 per share (ex-date August 2025), reports trailing twelve-month revenue of TWD 2.44 billion and net income of TWD 296.13 million as of mid-2025, and continues focus on mergers, acquisitions of international hotel brands, and business optimization in tourism accommodations, dining, and banquets per its 2023 annual report outlook into 2025.