FarGlory Hotel Co.,Ltd (2712.TW)
TWD 23.95
(-0.21%)
TWD 23.95
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.28 Million | 94.01 Million | 32.26 Million | 204.43 Million | 39.77 Million | -2.17 Million |
| Net Income | 49.02 Million | 24.9 Million | -20.29 Million | 114.73 Million | -16.51 Million | -39.1 Million |
| Depreciation & Amortization | 89.93 Million | 66.21 Million | 53.19 Million | 50.91 Million | 48.57 Million | 48.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.04 Million | -7.3 Million | -1.4 Million | 35.12 Million | 3.15 Million | -11.88 Million |
| Other non-cash items | 14.36 Million | 10.19 Million | 758 Thousand | 3.65 Million | 4.56 Million | 380 Thousand |
| Investing Cash Flow | -120.31 Million | -316.21 Million | -7.12 Million | -75.26 Million | -12.43 Million | -21.76 Million |
| Investments in PPE | -119.46 Million | -313.47 Million | -56.95 Million | -25.78 Million | -14.53 Million | -21.63 Million |
| Acquisitions | 19 Thousand | 842 Thousand | 111 Thousand | 27 Thousand | 3000.00 | - |
| Investment purchases | - | - | -70 Million | -49.5 Million | - | - |
| Sales/Maturities of investments | - | - | 119.56 Million | -27 Thousand | - | - |
| Other Investing Activities | -871 Thousand | -3.57 Million | 148 Thousand | 29 Thousand | 2.09 Million | -132 Thousand |
| Financing Cash Flow | -83.29 Million | 301.52 Million | -38.16 Million | -151.46 Million | 40.97 Million | 33.13 Million |
| Debt repayment | -68.4 Million | -50 Million | -35.7 Million | -149.83 Million | -35 Million | -44.87 Million |
| Dividends payments | -9.33 Million | - | -73.5 Million | - | - | -11.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.56 Million | 351.52 Million | 71.03 Million | -1.63 Million | 75.97 Million | 44.89 Million |
| Accounts receivables | 146 Thousand | -7.57 Million | 13.16 Million | 8.21 Million | 7.88 Million | -6.16 Million |
| Accounts payables | -15.88 Million | -3.83 Million | 7.48 Million | 14.71 Million | 1.29 Million | -2.64 Million |
| Inventory | 363 Thousand | -2.21 Million | 722 Thousand | -905 Thousand | 924 Thousand | -433 Thousand |
| Other working capital | -10.67 Million | 6.31 Million | -22.77 Million | 13.1 Million | -6.94 Million | -11.45 Million |
| Cash at beginning of period | 166.11 Million | 60.36 Million | 73.39 Million | 95.69 Million | 27.37 Million | 18.17 Million |
| Cash at end of period | 97.19 Million | 139.69 Million | 60.36 Million | 73.39 Million | 95.69 Million | 27.37 Million |
| Capital Expenditure | -119.46 Million | -313.47 Million | -56.95 Million | -25.78 Million | -14.53 Million | -21.63 Million |
| Effect of forex changes on cash | 7.4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -68.92 Million | 79.32 Million | -13.03 Million | -22.29 Million | 68.31 Million | 9.19 Million |
| Free Cash Flow | 7.82 Million | -219.46 Million | -24.69 Million | 178.64 Million | 25.23 Million | -23.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.97 Million | -9.79 Million | -827 Thousand | 49.02 Million | 41.18 Million | 3.68 Million |
| Depreciation & Amortization | 23.12 Million | 23.25 Million | 23.22 Million | 89.93 Million | 22.75 Million | 22.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.8 Million | -19.06 Million | -6.96 Million | -26.04 Million | -178 Thousand | 24.11 Million |
| Other non-cash items | 29.43 Million | 48.46 Million | -738 Thousand | 14.36 Million | 2.74 Million | 326 Thousand |
| Investing Cash Flow | -13.71 Million | -23.17 Million | -26.37 Million | -120.31 Million | -25.59 Million | -39.59 Million |
| Investments in PPE | -13.81 Million | -23.07 Million | -25.72 Million | -119.46 Million | -25.41 Million | -39.57 Million |
| Acquisitions | 1000.00 | - | - | 19 Thousand | - | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 95 Thousand | -100 Thousand | -655 Thousand | -871 Thousand | -182 Thousand | -34 Thousand |
| Financing Cash Flow | 122.54 Million | 22.33 Million | -7.94 Million | -83.29 Million | -16.53 Million | -77.53 Million |
| Debt repayment | -123.75 Million | -23.84 Million | -6.15 Million | -68.4 Million | -6.15 Million | -76.01 Million |
| Dividends payments | - | - | - | -9.33 Million | -9.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | - | -1.79 Million | -5.56 Million | -1.05 Million | -1.52 Million |
| Accounts receivables | 925 Thousand | 1.28 Million | 901 Thousand | 146 Thousand | -1.08 Million | 648 Thousand |
| Accounts payables | 4.53 Million | -3.48 Million | -11.82 Million | -15.88 Million | 10.16 Million | 2.9 Million |
| Inventory | 726 Thousand | -102 Thousand | 1.46 Million | 363 Thousand | 634 Thousand | -314 Thousand |
| Other working capital | -7.99 Million | -16.76 Million | 2.49 Million | -10.67 Million | -9.89 Million | 20.87 Million |
| Cash at beginning of period | 81.97 Million | 97.19 Million | 103.25 Million | 166.11 Million | 58.61 Million | 124.76 Million |
| Cash at end of period | 120.94 Million | 81.97 Million | 97.19 Million | 97.19 Million | 82.99 Million | 58.61 Million |
| Capital Expenditure | -13.81 Million | -23.07 Million | -25.72 Million | -119.46 Million | -25.41 Million | -39.57 Million |
| Effect of forex changes on cash | - | - | 13.57 Million | 7.4 Million | - | - |
| Net cash flow / Change in cash | 38.97 Million | -15.22 Million | -6.05 Million | -68.92 Million | 24.37 Million | -66.14 Million |
| Free Cash Flow | -78.09 Million | -29.02 Million | -11.02 Million | 7.82 Million | 41.09 Million | 11.4 Million |
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