FDC International Hotels Corporation (2748.TW)
TWD 60.4
(-1.95%)
TWD 60.4
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.67 Million | 627.21 Million | 283.55 Million | 398.43 Million | 693.38 Million | 371.86 Million |
| Net Income | 283.17 Million | 250.28 Million | -41.7 Million | 121.97 Million | 234.84 Million | 267.01 Million |
| Depreciation & Amortization | 314.44 Million | 309.73 Million | 325.86 Million | 342.11 Million | 340.64 Million | 110.31 Million |
| Deferred income taxes | - | - | -49.38 Million | - | - | - |
| Stock-based compensation | - | - | 3.58 Million | - | - | - |
| Change in working capital | -537.25 Million | 67.04 Million | 12.84 Million | -74.27 Million | 128.82 Million | 42.65 Million |
| Other non-cash items | 44.31 Million | 150 Thousand | 32.35 Million | 8.61 Million | -10.92 Million | -48.11 Million |
| Investing Cash Flow | -511.3 Million | -324.49 Million | -42.08 Million | -118.19 Million | -65.56 Million | -933.35 Million |
| Investments in PPE | -124.45 Million | -29.53 Million | -48.48 Million | -120.63 Million | -65.26 Million | -914.66 Million |
| Acquisitions | 356 Thousand | 105 Thousand | 1.73 Million | -340 Thousand | 49 Thousand | 2 Million |
| Investment purchases | -847.72 Million | -500 Million | - | - | - | - |
| Sales/Maturities of investments | 459.48 Million | 200 Million | - | - | - | - |
| Other Investing Activities | 1.03 Million | 4.93 Million | 4.66 Million | 2.77 Million | -355 Thousand | -18.69 Million |
| Financing Cash Flow | -256.69 Million | -166.34 Million | 754.63 Million | -167.03 Million | -643.8 Million | 596.76 Million |
| Debt repayment | -125.37 Million | -121.05 Million | -239.32 Million | -640 Million | -691.75 Million | -954 Million |
| Dividends payments | -131.38 Million | -45.24 Million | -75.48 Million | -65.63 Million | -180.5 Million | -180.5 Million |
| Common Stock Repurchased | - | - | 559.31 Million | - | - | - |
| Common Stock Issuance | 75 Thousand | - | 510 Million | - | - | - |
| Other Financing Activities | -125.37 Million | -52 Thousand | 129 Thousand | 538.6 Million | 228.44 Million | 1.73 Billion |
| Accounts receivables | -39.37 Million | 20.77 Million | -3.48 Million | -4.4 Million | 9.61 Million | -48.11 Million |
| Accounts payables | -405 Thousand | 27.97 Million | -26.11 Million | -14.97 Million | 22.1 Million | 36.99 Million |
| Inventory | -486.65 Million | -2.26 Million | 4.65 Million | -1.71 Million | -3.29 Million | -17.09 Million |
| Other working capital | -10.82 Million | 20.55 Million | 37.78 Million | -53.17 Million | 100.4 Million | 59.75 Million |
| Cash at beginning of period | 1.36 Billion | 1.23 Billion | 236.14 Million | 122.25 Million | 138.11 Million | 102.84 Million |
| Cash at end of period | 713.84 Million | 1.36 Billion | 1.23 Billion | 236.14 Million | 122.12 Million | 138.11 Million |
| Capital Expenditure | -124.45 Million | -29.53 Million | -48.48 Million | -120.63 Million | -65.26 Million | -914.66 Million |
| Effect of forex changes on cash | 8.68 Million | 280 Thousand | -421 Thousand | 686 Thousand | -6000.00 | - |
| Net cash flow / Change in cash | -654.64 Million | 136.65 Million | 995.68 Million | 113.88 Million | -15.99 Million | 35.27 Million |
| Free Cash Flow | -19.78 Million | 597.68 Million | 235.06 Million | 277.8 Million | 628.11 Million | -542.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.71 Million | 143.27 Million | 283.17 Million | 99.79 Million | 80.94 Million | 48.67 Million |
| Depreciation & Amortization | 78.75 Million | 78.54 Million | 314.44 Million | 79.68 Million | 79.44 Million | 77.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.68 Million | -126.84 Million | -537.25 Million | 61.84 Million | -468.22 Million | 32.31 Million |
| Other non-cash items | 113.07 Million | 200.37 Million | 44.31 Million | 55.53 Million | -24.63 Million | -37.99 Million |
| Investing Cash Flow | -14.73 Million | 424.85 Million | -511.3 Million | 22.8 Million | -122.41 Million | -34.7 Million |
| Investments in PPE | -17.58 Million | -16.48 Million | -124.45 Million | -13.43 Million | -82.53 Million | -21.99 Million |
| Acquisitions | 5000.00 | 650 Thousand | 356 Thousand | 239 Thousand | 30 Thousand | 85 Thousand |
| Investment purchases | -272.09 Million | -261.43 Million | -847.72 Million | 559.48 Million | -715.45 Million | -13.05 Million |
| Sales/Maturities of investments | 274.88 Million | 699.04 Million | 459.48 Million | -521.24 Million | 674.65 Million | -85 Thousand |
| Other Investing Activities | 64 Thousand | 3.07 Million | 1.03 Million | -2.23 Million | 902 Thousand | 348 Thousand |
| Financing Cash Flow | -31.84 Million | -31.89 Million | -256.69 Million | -31.67 Million | -162.76 Million | -31.15 Million |
| Debt repayment | -31.83 Million | -31.89 Million | -125.37 Million | -31.76 Million | -31.37 Million | -31.14 Million |
| Dividends payments | - | - | -131.38 Million | - | -131.38 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 75 Thousand | 75 Thousand | - | - |
| Other Financing Activities | -6000.00 | -4000.00 | -125.37 Million | -31.75 Million | -31.38 Million | -7000.00 |
| Accounts receivables | 10.59 Million | 19.86 Million | -39.37 Million | -38.41 Million | -1.66 Million | -10.17 Million |
| Accounts payables | -22.49 Million | -26.8 Million | -405 Thousand | 43.79 Million | -3.07 Million | -2.35 Million |
| Inventory | -9.21 Million | -10.96 Million | -486.65 Million | -3.21 Million | -482.41 Million | -7.58 Million |
| Other working capital | 11.43 Million | -108.94 Million | -10.82 Million | 59.68 Million | 18.92 Million | 52.41 Million |
| Cash at beginning of period | 1.23 Billion | 713.84 Million | 1.36 Billion | 425.02 Million | 1.04 Billion | 979.99 Million |
| Cash at end of period | 1.23 Billion | 1.23 Billion | 713.84 Million | 713.84 Million | 425.02 Million | 1.04 Billion |
| Capital Expenditure | -17.58 Million | -16.48 Million | -124.45 Million | -13.43 Million | -82.53 Million | -21.99 Million |
| Effect of forex changes on cash | 4.33 Million | 8.54 Million | 8.68 Million | 821 Thousand | 2.12 Million | 5.62 Million |
| Net cash flow / Change in cash | -4 Million | 521.86 Million | -654.64 Million | 288.81 Million | -615.52 Million | 60.55 Million |
| Free Cash Flow | 20.64 Million | 103.88 Million | -19.78 Million | 283.43 Million | -415 Million | 98.79 Million |
4054
CNQ
YASHRAJC
JHG
3236
SINCLAIR