First Hotel Company Ltd. (2706.TW)
TWD 14.6
(-0.68%)
TWD 14.6
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.4 Million | 147.09 Million | 133.93 Million | 132.54 Million | 153.88 Million | 173.62 Million |
| Net Income | 374.61 Million | 365.27 Million | 92.64 Million | 201.12 Million | 659.65 Million | 685.34 Million |
| Depreciation & Amortization | 2.81 Million | 3.07 Million | 3.26 Million | 3.71 Million | 4.68 Million | 5.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.98 Million | -12.76 Million | 10.87 Million | -3.53 Million | -2.52 Million | -2.15 Million |
| Other non-cash items | -187.04 Million | -208.49 Million | 27.15 Million | -68.76 Million | -507.92 Million | -514.79 Million |
| Investing Cash Flow | 5.36 Million | -108.58 Million | -15.63 Million | 54.42 Million | -160.41 Million | -166.16 Million |
| Investments in PPE | -2.22 Million | -208 Thousand | -152 Thousand | -537 Thousand | -2.09 Million | -65 Thousand |
| Acquisitions | - | - | - | - | - | 3000.00 |
| Investment purchases | -55.19 Million | -173.08 Million | -72.06 Million | -25.48 Million | -242.02 Million | -232.66 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.78 Million | 64.7 Million | 56.58 Million | 80.44 Million | 83.71 Million | 66.56 Million |
| Financing Cash Flow | -164.02 Million | -68.12 Million | -72.92 Million | -217.55 Million | -214.33 Million | -185.74 Million |
| Debt repayment | -12.67 Million | -14.97 Million | -14.91 Million | -1.64 Million | -2.28 Million | -6.4 Million |
| Dividends payments | -163.71 Million | -68.03 Million | -72.86 Million | -217.55 Million | -215.39 Million | -127.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.36 Million | 14.87 Million | 14.85 Million | 1.64 Million | 3.34 Million | -58.54 Million |
| Accounts receivables | -3.73 Million | -778 Thousand | -141 Thousand | 3.76 Million | 841 Thousand | -107 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.75 Million | -11.99 Million | 11.01 Million | -7.29 Million | -3.36 Million | -8.45 Million |
| Cash at beginning of period | 282.77 Million | 312.39 Million | 267.01 Million | 297.6 Million | 518.45 Million | 696.74 Million |
| Cash at end of period | 312.51 Million | 282.77 Million | 312.39 Million | 267.01 Million | 297.6 Million | 518.45 Million |
| Capital Expenditure | -2.22 Million | -208 Thousand | -152 Thousand | -537 Thousand | -2.09 Million | -65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.74 Million | -29.62 Million | 45.37 Million | -30.58 Million | -220.85 Million | -178.28 Million |
| Free Cash Flow | 186.17 Million | 146.88 Million | 133.78 Million | 132 Million | 151.79 Million | 173.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.64 Million | 28.43 Million | 374.61 Million | 81.37 Million | 153.32 Million | 101.56 Million |
| Depreciation & Amortization | 664 Thousand | 666 Thousand | 2.81 Million | 673 Thousand | 671 Thousand | 734 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.75 Million | 1.11 Million | -1.98 Million | 17.52 Million | -31.47 Million | 10.04 Million |
| Other non-cash items | -91.99 Million | -10.02 Million | -187.04 Million | -22.13 Million | -96.88 Million | -86.77 Million |
| Investing Cash Flow | -11.52 Million | -69.11 Million | 5.36 Million | 89.06 Million | -37.9 Million | 10.47 Million |
| Investments in PPE | -128 Thousand | -19 Thousand | -2.22 Million | -1.85 Million | -283 Thousand | -77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.4 Million | -81.17 Million | -55.19 Million | 81.05 Million | -71.73 Million | -4000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | -50 Thousand | 62.78 Million | 9.86 Million | 34.11 Million | 10.55 Million |
| Financing Cash Flow | -1.34 Million | -1.36 Million | -164.02 Million | -161.84 Million | -487 Thousand | -559 Thousand |
| Debt repayment | -1.47 Million | -3.16 Million | -12.67 Million | -13.75 Million | -996 Thousand | -171 Thousand |
| Dividends payments | -126 Thousand | -1.38 Million | -163.71 Million | -161.84 Million | -487 Thousand | -559 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 24 Thousand | 12.36 Million | 13.75 Million | 996 Thousand | 171 Thousand |
| Accounts receivables | 2.74 Million | -696 Thousand | -3.73 Million | 8000.00 | -1.73 Million | -1.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8 Million | 4.97 Million | 1.75 Million | 17.52 Million | -29.74 Million | 11.07 Million |
| Cash at beginning of period | 299.87 Million | 312.51 Million | 282.77 Million | 307.86 Million | 320.62 Million | 285.13 Million |
| Cash at end of period | 313.49 Million | 299.87 Million | 312.51 Million | 312.51 Million | 307.86 Million | 320.62 Million |
| Capital Expenditure | -128 Thousand | -19 Thousand | -2.22 Million | -1.85 Million | -283 Thousand | -77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.61 Million | -12.64 Million | 29.74 Million | 4.65 Million | -12.75 Million | 35.48 Million |
| Free Cash Flow | 26.35 Million | 57.81 Million | 186.17 Million | 75.58 Million | 25.34 Million | 25.49 Million |
300839
KEL
601225
MPT
FOS
DEMANT