Formosa International Hotels Corporation (2707.TW)
TWD 195.5
(-0.76%)
TWD 195.5
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 2.13 Billion | 155.2 Million | 1.01 Billion | 2.35 Billion | 1.25 Billion |
| Net Income | 1.41 Billion | 1.3 Billion | 2.4 Billion | 881.13 Million | 1.63 Billion | 1.67 Billion |
| Depreciation & Amortization | 594.13 Million | 590.21 Million | 625.68 Million | 662.2 Million | 727.65 Million | 428.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.05 Million | 380.38 Million | -1.14 Billion | -472.42 Million | 499.46 Million | -227.84 Million |
| Other non-cash items | 133.84 Million | -135.75 Million | -1.72 Billion | -51.49 Million | -506.04 Million | -620.65 Million |
| Investing Cash Flow | -278.62 Million | -234.02 Million | 2.02 Billion | -540.56 Million | -59.12 Million | 154.25 Million |
| Investments in PPE | -220.98 Million | -180.02 Million | -164.78 Million | -255.05 Million | -261.94 Million | -198.29 Million |
| Acquisitions | 4.15 Million | 1.28 Million | 2.04 Billion | 990 Thousand | -4.85 Million | 383.35 Million |
| Investment purchases | -2.81 Billion | -148.65 Million | -820 Thousand | -286.32 Million | -300.53 Million | -34.74 Million |
| Sales/Maturities of investments | 2.74 Billion | 96.26 Million | 154.51 Million | -990 Thousand | 506.71 Million | 13 Thousand |
| Other Investing Activities | 9.71 Million | -2.89 Million | -173 Thousand | 811 Thousand | 1.5 Million | 3.92 Million |
| Financing Cash Flow | -1.58 Billion | -1.84 Billion | -2.19 Billion | -1.2 Billion | -1.97 Billion | -974.89 Million |
| Debt repayment | -50.05 Million | -21.97 Million | -1.38 Billion | -441.89 Million | -470.54 Million | -90.9 Million |
| Dividends payments | -1.14 Billion | -1.57 Billion | -559.18 Million | -499.49 Million | -2.18 Billion | -876.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -382.82 Million | -247.02 Million | -258.11 Million | -267.4 Million | 675.46 Million | -7.92 Million |
| Accounts receivables | -47.29 Million | -18.92 Million | -47.46 Million | -7.67 Million | 88.63 Million | -47.24 Million |
| Accounts payables | -29.46 Million | 57.53 Million | 39.24 Million | -3.54 Million | -2.98 Million | 5.31 Million |
| Inventory | 10.29 Million | -9.72 Million | 9.91 Million | -15.52 Million | 9.67 Million | 23.44 Million |
| Other working capital | 182.51 Million | 351.49 Million | -1.14 Billion | -445.68 Million | 404.14 Million | -251.29 Million |
| Cash at beginning of period | 619.2 Million | 392.62 Million | 483.82 Million | 1.2 Billion | 896.58 Million | 453.26 Million |
| Cash at end of period | 605.07 Million | 453.16 Million | 392.62 Million | 483.82 Million | 1.2 Billion | 896.58 Million |
| Capital Expenditure | -220.98 Million | -180.02 Million | -164.78 Million | -255.05 Million | -261.94 Million | -198.29 Million |
| Effect of forex changes on cash | 7.83 Million | 3.36 Million | -75.27 Million | 5.29 Million | -1.95 Million | 9.22 Million |
| Net cash flow / Change in cash | -14.12 Million | 60.54 Million | -91.2 Million | -724.65 Million | 311.89 Million | 443.32 Million |
| Free Cash Flow | 2.03 Billion | 1.95 Billion | -9.57 Million | 764.35 Million | 2.09 Billion | 1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 295.33 Million | 424.83 Million | 416.12 Million | 1.41 Billion | 402.08 Million | 473.62 Million |
| Depreciation & Amortization | 143.46 Million | 142.32 Million | 146.86 Million | 594.13 Million | 148.67 Million | 148.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.39 Million | -29.81 Million | 305.39 Million | 116.05 Million | -605.59 Million | -108.22 Million |
| Other non-cash items | 67.34 Million | 51.83 Million | 96.82 Million | 133.84 Million | -22.36 Million | -288.67 Million |
| Investing Cash Flow | 463.52 Million | -515.18 Million | -77.11 Million | -278.62 Million | -27.44 Million | 855.61 Million |
| Investments in PPE | -56.54 Million | -46.28 Million | -50.47 Million | -220.98 Million | -51.03 Million | -79.26 Million |
| Acquisitions | - | - | 146 Thousand | 4.15 Million | 4 Million | - |
| Investment purchases | -167.96 Million | -1.61 Billion | -675.9 Million | -2.81 Billion | -534.55 Million | -338.73 Million |
| Sales/Maturities of investments | 686.68 Million | 1.14 Billion | 649.6 Million | 2.74 Billion | 548.01 Million | 1.27 Billion |
| Other Investing Activities | 1.35 Million | -1.8 Million | -485 Thousand | 9.71 Million | 6.13 Million | 2.94 Million |
| Financing Cash Flow | -88.18 Million | -94.3 Million | -52.98 Million | -1.58 Billion | -1.23 Billion | -160.36 Million |
| Debt repayment | -5.97 Million | -7.98 Million | -7.8 Million | -50.05 Million | -11.17 Million | -15.38 Million |
| Dividends payments | - | - | - | -1.14 Billion | -1.14 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.33 Million | 336 Thousand | -45.17 Million | -382.82 Million | -77.48 Million | -144.97 Million |
| Accounts receivables | -38.92 Million | 371.47 Million | -18.7 Million | -47.29 Million | -66.97 Million | 6.4 Million |
| Accounts payables | -39.28 Million | -27.81 Million | 35.77 Million | -29.46 Million | 2.62 Million | 4.74 Million |
| Inventory | 6.4 Million | 2.78 Million | 3.55 Million | 10.29 Million | -6.41 Million | 7.67 Million |
| Other working capital | -109.59 Million | -376.25 Million | 284.76 Million | 182.51 Million | -534.82 Million | -127.05 Million |
| Cash at beginning of period | 608.93 Million | 605.07 Million | 402.11 Million | 619.2 Million | 1.63 Billion | 720.2 Million |
| Cash at end of period | 992.5 Million | 608.93 Million | 605.07 Million | 605.07 Million | 308.78 Million | 1.63 Billion |
| Capital Expenditure | -56.54 Million | -46.28 Million | -50.47 Million | -220.98 Million | -51.03 Million | -79.26 Million |
| Effect of forex changes on cash | 8.73 Million | 4.58 Million | -2.56 Million | 7.83 Million | 11 Million | -1.85 Million |
| Net cash flow / Change in cash | 383.57 Million | 3.85 Million | 202.96 Million | -14.12 Million | -1.32 Billion | 918.43 Million |
| Free Cash Flow | -90.51 Million | 604.69 Million | 914.73 Million | 2.03 Billion | -128.24 Million | 145.77 Million |
NHYF
BSFA
006040
TGA
TERCF
001200