Holiday Entertainment Co.,Ltd (9943.TW)
TWD 79.3
(0.25%)
TWD 79.3
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 909.7 Million | 591.02 Million | 297.35 Million | 1.01 Billion | 935.05 Million | 750.66 Million |
| Net Income | 883.1 Million | 549.62 Million | 64.57 Million | 760.16 Million | 937.37 Million | 1.01 Billion |
| Depreciation & Amortization | 335.38 Million | 384.14 Million | 383.22 Million | 399.26 Million | 441.43 Million | 149.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.71 Million | -33 Million | -33.78 Million | 27.93 Million | -1.62 Million | 22.03 Million |
| Other non-cash items | -292.06 Million | -309.73 Million | -116.65 Million | -167.85 Million | -442.13 Million | -439.76 Million |
| Investing Cash Flow | 101.44 Million | -49.04 Million | 220.84 Million | -218.16 Million | -102.71 Million | -102.41 Million |
| Investments in PPE | -58.87 Million | -46.03 Million | -252.02 Million | -100.87 Million | -62.93 Million | -100.47 Million |
| Acquisitions | 81.72 Million | 419 Thousand | 303 Thousand | 252.69 Million | 1.01 Million | 855 Thousand |
| Investment purchases | 190.71 Million | -6 Million | -3.9 Million | -362.16 Million | -265.73 Million | -199.14 Million |
| Sales/Maturities of investments | -105.09 Million | 68.97 Million | 252.44 Million | -9.96 Million | -1.01 Million | - |
| Other Investing Activities | -7.03 Million | -66.4 Million | 224.03 Million | 2.13 Million | 225.96 Million | 197.19 Million |
| Financing Cash Flow | -681.87 Million | -549.64 Million | -792.38 Million | -995.54 Million | -1.06 Billion | -589.27 Million |
| Debt repayment | -268.85 Million | -255.15 Million | -203.26 Million | -260.81 Million | -10 Million | - |
| Dividends payments | -413.06 Million | -73.63 Million | -589.04 Million | -721.85 Million | -795.51 Million | -589.27 Million |
| Common Stock Repurchased | - | -220.89 Million | - | -2.95 Million | - | - |
| Common Stock Issuance | - | 255.15 Million | - | - | - | - |
| Other Financing Activities | -268.81 Million | -255.12 Million | -84 Thousand | -9.91 Million | -258.71 Million | - |
| Accounts receivables | -9.48 Million | -7.57 Million | -12.95 Million | 8.02 Million | 17.18 Million | -10.37 Million |
| Accounts payables | 8.12 Million | -2.06 Million | 3.42 Million | 3.26 Million | -32.95 Million | 13.49 Million |
| Inventory | 2.62 Million | -906 Thousand | 2.13 Million | -4.39 Million | 2.63 Million | -2.98 Million |
| Other working capital | -17.97 Million | -22.44 Million | -26.38 Million | 21.04 Million | 11.5 Million | 25.02 Million |
| Cash at beginning of period | 386.52 Million | 393.86 Million | 668.13 Million | 862.48 Million | 1.09 Billion | 1.03 Billion |
| Cash at end of period | 714.65 Million | 386.52 Million | 393.86 Million | 668.13 Million | 862.48 Million | 1.09 Billion |
| Capital Expenditure | -58.87 Million | -46.03 Million | -252.02 Million | -100.87 Million | -62.93 Million | -100.47 Million |
| Effect of forex changes on cash | -1.13 Million | 312 Thousand | -83 Thousand | -157 Thousand | -77 Thousand | 98 Thousand |
| Net cash flow / Change in cash | 328.13 Million | -7.34 Million | -274.26 Million | -194.34 Million | -231.96 Million | 59.07 Million |
| Free Cash Flow | 850.82 Million | 544.99 Million | 45.32 Million | 918.64 Million | 872.11 Million | 650.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.89 Million | 276.43 Million | 132.66 Million | 883.1 Million | 235.29 Million | 226.3 Million |
| Depreciation & Amortization | 83.47 Million | 86.4 Million | 85.6 Million | 335.38 Million | 83.45 Million | 82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.73 Million | -41.11 Million | -46.68 Million | -16.71 Million | 28.65 Million | 45.43 Million |
| Other non-cash items | 21.93 Million | -11.22 Million | -2.51 Million | -292.06 Million | -74.42 Million | -146.01 Million |
| Investing Cash Flow | 236.24 Million | -445.37 Million | 144.77 Million | 101.44 Million | 129.9 Million | -126.2 Million |
| Investments in PPE | -5.01 Million | -14.16 Million | -15.01 Million | -58.87 Million | -16.9 Million | -17.04 Million |
| Acquisitions | 39 Thousand | 53 Thousand | 4.84 Million | 81.72 Million | 57 Thousand | 78.47 Million |
| Investment purchases | 260.67 Million | -442.32 Million | 287.57 Million | 190.71 Million | -21.23 Million | -204.91 Million |
| Sales/Maturities of investments | - | - | -136.95 Million | -105.09 Million | -57 Thousand | 9.6 Million |
| Other Investing Activities | -19.47 Million | -642 Thousand | 4.33 Million | -7.03 Million | 168.04 Million | 7.67 Million |
| Financing Cash Flow | -67.27 Million | -67.83 Million | -67.55 Million | -681.87 Million | -480.36 Million | -67.32 Million |
| Debt repayment | -67.27 Million | -67.83 Million | -67.55 Million | -268.85 Million | -67.29 Million | -67.32 Million |
| Dividends payments | - | - | - | -413.06 Million | -413.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.27 Million | - | - | -268.81 Million | -67.29 Million | -67.32 Million |
| Accounts receivables | -13.16 Million | 14.82 Million | -16.56 Million | -9.48 Million | -6.61 Million | -8.85 Million |
| Accounts payables | 10.21 Million | -8.18 Million | -1.89 Million | 8.12 Million | 21.75 Million | 8.15 Million |
| Inventory | 1.34 Million | 1.62 Million | -143 Thousand | 2.62 Million | -386 Thousand | 2.31 Million |
| Other working capital | 25.34 Million | -49.37 Million | -28.07 Million | -17.97 Million | 13.9 Million | 43.81 Million |
| Cash at beginning of period | 431.61 Million | 714.65 Million | 472.58 Million | 386.52 Million | 547.02 Million | 532.74 Million |
| Cash at end of period | 703.06 Million | 431.61 Million | 714.65 Million | 714.65 Million | 472.58 Million | 547.02 Million |
| Capital Expenditure | -5.01 Million | -14.16 Million | -15.01 Million | -58.87 Million | -16.9 Million | -17.04 Million |
| Effect of forex changes on cash | - | -11.99 Million | -4.21 Million | -1.13 Million | 3.02 Million | 84 Thousand |
| Net cash flow / Change in cash | 271.45 Million | -283.03 Million | 242.07 Million | 328.13 Million | -74.44 Million | 14.28 Million |
| Free Cash Flow | 97.46 Million | 228 Million | 154.05 Million | 850.82 Million | 256.08 Million | 190.68 Million |
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