HOYA Resort Hotel Group (2736.TWO)
TWD 21.85
(3.8%)
TWD 21.85
(3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 34.88 Million | 127.48 Million | 108.18 Million | 212.73 Million | 159.35 Million |
| Net Income | -28.07 Million | 17.22 Million | -17.4 Million | 45.73 Million | -6.51 Million |
| Depreciation & Amortization | 111.87 Million | 119.62 Million | 134.82 Million | 146.56 Million | 169.82 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -31.92 Million | -5.23 Million | 1.49 Million | 28.78 Million | 3.71 Million |
| Other non-cash items | -2.51 Million | 14.12 Million | 12.67 Million | 5.15 Million | -7.67 Million |
| Investing Cash Flow | -200.88 Million | 307 Thousand | -5.7 Million | -32.88 Million | -131.81 Million |
| Investments in PPE | -152.26 Million | -13.9 Million | -9.21 Million | -8.28 Million | -12.22 Million |
| Acquisitions | 60.45 Million | - | - | -24.8 Million | -120.25 Million |
| Investment purchases | -27.67 Million | - | -788 Thousand | - | - |
| Sales/Maturities of investments | - | 13.16 Million | - | 547 Thousand | - |
| Other Investing Activities | -22.88 Million | -8.69 Million | 2.77 Million | -379 Thousand | -119.59 Million |
| Financing Cash Flow | 67.28 Million | -67.64 Million | -98.12 Million | -37.48 Million | -107.08 Million |
| Debt repayment | -37.72 Million | -60.5 Million | -61.72 Million | -10.38 Million | -103.37 Million |
| Dividends payments | - | - | -9.79 Million | - | -4.89 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 58.52 Million | 22.5 Million | -100 Thousand | - | 1.19 Million |
| Accounts receivables | 4.28 Million | -1.5 Million | 4.92 Million | 13.59 Million | 2.25 Million |
| Accounts payables | -5.19 Million | - | - | - | - |
| Inventory | 1.51 Million | -897 Thousand | 95 Thousand | 334 Thousand | -14 Thousand |
| Other working capital | -16.18 Million | -2.02 Million | -8.28 Million | 2.59 Million | 1.47 Million |
| Cash at beginning of period | 408.1 Million | 347.81 Million | 343.49 Million | 201.2 Million | 286.45 Million |
| Cash at end of period | 309.38 Million | 408.1 Million | 347.81 Million | 343.49 Million | 201.2 Million |
| Capital Expenditure | -152.26 Million | -13.9 Million | -9.21 Million | -8.28 Million | -12.22 Million |
| Effect of forex changes on cash | - | 145 Thousand | -39 Thousand | -71 Thousand | -5.71 Million |
| Net cash flow / Change in cash | -98.71 Million | 60.29 Million | 4.32 Million | 142.28 Million | -85.25 Million |
| Free Cash Flow | -117.38 Million | 113.58 Million | 98.97 Million | 204.44 Million | 147.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.62 Million | -11.13 Million | -28.07 Million | -27.27 Million | -29.46 Million | -13.52 Million |
| Depreciation & Amortization | 22.15 Million | 21.68 Million | 111.87 Million | 24.54 Million | 29.16 Million | 29.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.67 Million | -22.33 Million | -31.92 Million | -19.66 Million | 3.87 Million | 1.22 Million |
| Other non-cash items | 10.33 Million | -16.59 Million | -2.51 Million | 3.73 Million | 4.65 Million | -1.06 Million |
| Investing Cash Flow | -90.59 Million | -76.97 Million | -200.88 Million | -35.88 Million | -32.08 Million | -93.67 Million |
| Investments in PPE | -89.29 Million | -107.86 Million | -152.26 Million | -43.25 Million | -32.31 Million | -66.51 Million |
| Acquisitions | - | -21 Million | - | - | - | - |
| Investment purchases | -10 Thousand | - | -27.67 Million | - | - | -5.85 Million |
| Sales/Maturities of investments | -1.09 Million | 26.36 Million | - | 34.72 Million | -34.72 Million | -37 Million |
| Other Investing Activities | -207 Thousand | 25.52 Million | -22.88 Million | 327 Thousand | -2.04 Million | -23.25 Million |
| Financing Cash Flow | 221.43 Million | -2.41 Million | 67.28 Million | 61.06 Million | 59.25 Million | -29.4 Million |
| Debt repayment | -26.6 Million | -3.8 Million | -37.72 Million | -29.33 Million | -41.81 Million | -16.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Million | - | - | - | - | - |
| Other Financing Activities | 200 Million | 2000.00 | 58.52 Million | 35.99 Million | 22.5 Million | - |
| Accounts receivables | -2.99 Million | 4.33 Million | 4.28 Million | -4.86 Million | 1.56 Million | -957 Thousand |
| Accounts payables | -112 Thousand | - | - | - | - | - |
| Inventory | 353 Thousand | 94 Thousand | 1.51 Million | 64 Thousand | 810 Thousand | 546 Thousand |
| Other working capital | -2.3 Million | -17.81 Million | -16.18 Million | -24.47 Million | 9.5 Million | -3.51 Million |
| Cash at beginning of period | 198.66 Million | 309.38 Million | 408.1 Million | 305.22 Million | 271.8 Million | 386.39 Million |
| Cash at end of period | 308.98 Million | 198.66 Million | 309.38 Million | 309.38 Million | 305.22 Million | 271.8 Million |
| Capital Expenditure | -89.29 Million | -107.86 Million | -152.26 Million | -43.25 Million | -32.31 Million | -66.51 Million |
| Effect of forex changes on cash | 21 Thousand | 62 Thousand | - | -75 Thousand | 56 Thousand | 31 Thousand |
| Net cash flow / Change in cash | 110.32 Million | -110.72 Million | -98.71 Million | 4.16 Million | 33.41 Million | -114.58 Million |
| Free Cash Flow | -109.82 Million | -139.26 Million | -117.38 Million | -64.2 Million | -26.13 Million | -58.05 Million |
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