Hotel Holiday Garden (2702.TW)
TWD 16.55
(-0.3%)
TWD 16.55
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.49 Million | 449.03 Million | -81.98 Million | -131 Million | 281.37 Million | 53.21 Million |
| Net Income | -75.76 Million | 726.84 Million | 1.79 Billion | -493.86 Million | 28.29 Million | 398.48 Million |
| Depreciation & Amortization | 303.4 Million | 315.34 Million | 246.41 Million | 260 Million | 250.39 Million | 236.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.28 Million | -6.04 Million | 4.26 Million | -36.18 Million | 16.66 Million | -15.73 Million |
| Other non-cash items | -105.86 Million | -587.1 Million | -2.12 Billion | 139.03 Million | -13.97 Million | -565.88 Million |
| Investing Cash Flow | -141.52 Million | 1.08 Billion | 1.31 Billion | -85.31 Million | -2.5 Billion | 319.59 Million |
| Investments in PPE | -5.13 Million | -30.52 Million | -145.46 Million | -108.69 Million | -93.67 Million | -163.61 Million |
| Acquisitions | - | 1.01 Billion | -1.15 Billion | -25.48 Million | -2.04 Billion | 477.88 Million |
| Investment purchases | -141 Million | -10.26 Million | -79.5 Million | 25.48 Million | -409.76 Million | - |
| Sales/Maturities of investments | - | 44.11 Million | 2.69 Billion | 25.48 Million | 49.19 Million | 4.28 Million |
| Other Investing Activities | 4.61 Million | 72.73 Million | 242 Thousand | -2.1 Million | -868 Thousand | 478.93 Million |
| Financing Cash Flow | -151.46 Million | -1.13 Billion | 56.86 Million | 8.94 Million | 1.58 Billion | 662.31 Million |
| Debt repayment | -662.18 Million | -1.39 Billion | -3.79 Billion | -2.83 Billion | -1.49 Billion | -1.51 Billion |
| Dividends payments | -29.83 Million | -110.48 Million | - | - | -20.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 540.54 Million | 375.6 Million | 3.85 Billion | 2.84 Billion | 3.09 Billion | 2.18 Billion |
| Accounts receivables | -14.75 Million | 2.28 Million | -6.22 Million | 9.01 Million | -2.81 Million | 482 Thousand |
| Accounts payables | 92 Thousand | 895 Thousand | -1.89 Million | 692 Thousand | -2.87 Million | 609 Thousand |
| Inventory | -522 Thousand | -71 Thousand | 391 Thousand | 67 Thousand | -752 Thousand | 495 Thousand |
| Other working capital | -68.1 Million | -9.14 Million | 11.99 Million | -45.95 Million | 23.1 Million | -16.22 Million |
| Cash at beginning of period | 2.66 Billion | 2.14 Billion | 887.01 Million | 1.13 Billion | 1.8 Billion | 729.86 Million |
| Cash at end of period | 2.41 Billion | 2.66 Billion | 2.14 Billion | 887.01 Million | 1.13 Billion | 1.8 Billion |
| Capital Expenditure | -5.13 Million | -30.52 Million | -145.46 Million | -108.69 Million | -93.67 Million | -163.61 Million |
| Effect of forex changes on cash | 2.44 Million | 120.29 Million | -34.88 Million | -45.45 Million | -31.03 Million | 36.15 Million |
| Net cash flow / Change in cash | -252.04 Million | 523.4 Million | 1.25 Billion | -252.82 Million | -661.31 Million | 1.07 Billion |
| Free Cash Flow | 33.36 Million | 418.51 Million | -227.45 Million | -239.7 Million | 187.7 Million | -110.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.32 Million | 24.69 Million | -120.58 Million | -75.76 Million | 94.32 Million | 20.75 Million |
| Depreciation & Amortization | 59.66 Million | 67.14 Million | 71.05 Million | 303.4 Million | 78.49 Million | 77.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.35 Million | 34.06 Million | -7.24 Million | -83.28 Million | -1 Million | -44.67 Million |
| Other non-cash items | 101.59 Million | 48.86 Million | -38.47 Million | -105.86 Million | -32.6 Million | -3.47 Million |
| Investing Cash Flow | 285.11 Million | -19.51 Million | -262 Million | -141.52 Million | 72.32 Million | -47.98 Million |
| Investments in PPE | -1.91 Million | -1.15 Million | -514 Thousand | -5.13 Million | -1.32 Million | -67 Thousand |
| Acquisitions | 143 Thousand | - | - | - | - | 41.92 Million |
| Investment purchases | 60.3 Million | -60.3 Million | -133.8 Million | -141 Million | -680 Thousand | -102.83 Million |
| Sales/Maturities of investments | 226.55 Million | 40.65 Million | -127.71 Million | - | 72.81 Million | -41.92 Million |
| Other Investing Activities | 28 Thousand | 1.27 Million | 32 Thousand | 4.61 Million | 1.52 Million | 54.92 Million |
| Financing Cash Flow | -330 Million | -33.4 Million | -48.77 Million | -151.46 Million | -33.5 Million | -36.76 Million |
| Debt repayment | -327.93 Million | -31.34 Million | -181.7 Million | -662.18 Million | -51.58 Million | -398.6 Million |
| Dividends payments | - | - | - | -29.83 Million | -29.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.5 Million | - | 132.93 Million | 540.54 Million | 47.9 Million | 361.84 Million |
| Accounts receivables | -9.57 Million | -5.84 Million | -1.85 Million | -14.75 Million | -8.7 Million | -8.2 Million |
| Accounts payables | -1 Million | -464 Thousand | -89 Thousand | 92 Thousand | 569 Thousand | -349 Thousand |
| Inventory | 804 Thousand | 88 Thousand | -272 Thousand | -522 Thousand | -150 Thousand | 54 Thousand |
| Other working capital | -11.57 Million | 40.28 Million | -5.02 Million | -68.1 Million | 7.27 Million | -36.17 Million |
| Cash at beginning of period | 2.55 Billion | 2.41 Billion | 2.84 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion |
| Cash at end of period | 2.57 Billion | 2.55 Billion | 2.41 Billion | 2.41 Billion | 2.84 Billion | 2.66 Billion |
| Capital Expenditure | -1.91 Million | -1.15 Million | -514 Thousand | -5.13 Million | -1.32 Million | -67 Thousand |
| Effect of forex changes on cash | 19.08 Million | 67.34 Million | -27.13 Million | 2.44 Million | 4.62 Million | 40.6 Million |
| Net cash flow / Change in cash | 21.31 Million | 135.61 Million | -433.15 Million | -252.04 Million | 182.64 Million | 5.76 Million |
| Free Cash Flow | 45.2 Million | 120.04 Million | -95.75 Million | 33.36 Million | 137.87 Million | 49.84 Million |
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WITTED
601028
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