The Landis Taipei Hotel Co., Ltd (5703.TWO)
TWD 18.5
(-7.04%)
TWD 18.5
(-7.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 89.28 Million | -45.52 Million | -49.87 Million | -81.84 Million | - |
| Net Income | 47.15 Million | -84.42 Million | -121.41 Million | -182.44 Million | - |
| Depreciation & Amortization | 52.88 Million | 55 Million | 64.07 Million | 90.07 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -10.71 Million | -13.83 Million | 8.58 Million | -13.38 Million | - |
| Other non-cash items | 3.85 Million | 3.01 Million | 4.3 Million | 2.35 Million | - |
| Investing Cash Flow | 31.85 Million | -2.3 Million | -58.98 Million | 37.02 Million | - |
| Investments in PPE | -281 Thousand | -4.97 Million | -500 Thousand | -2.39 Million | - |
| Acquisitions | - | - | -60.36 Million | - | - |
| Investment purchases | - | - | - | - | -1.03 Million |
| Sales/Maturities of investments | 32.11 Million | 2.66 Million | 1.77 Million | 9.07 Million | - |
| Other Investing Activities | 25 Thousand | -4000.00 | -178 Thousand | 30.14 Million | - |
| Financing Cash Flow | -56.39 Million | -21.77 Million | -132.92 Million | 166.3 Million | - |
| Debt repayment | -51.77 Million | -16.94 Million | -128 Million | -185 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.62 Million | - | - | -21 Thousand | -17 Thousand |
| Accounts receivables | -8.78 Million | - | - | - | - |
| Accounts payables | -1.34 Million | - | - | - | - |
| Inventory | -678 Thousand | 1.02 Million | 160 Thousand | 569 Thousand | - |
| Other working capital | -1.25 Million | - | - | - | - |
| Cash at beginning of period | 103.02 Million | 172.62 Million | 414.4 Million | 292.91 Million | - |
| Cash at end of period | 167.76 Million | 103.02 Million | 172.62 Million | 414.4 Million | - |
| Capital Expenditure | -281 Thousand | -4.97 Million | -500 Thousand | -2.39 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 64.74 Million | -69.6 Million | -241.78 Million | 121.48 Million | - |
| Free Cash Flow | 89 Million | -50.49 Million | -50.37 Million | -84.23 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.88 Million | 15 Million | 47.15 Million | 30.7 Million | 4.46 Million | -643 Thousand |
| Depreciation & Amortization | 13.01 Million | 12.89 Million | 52.88 Million | 13 Million | 13.12 Million | 13.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.24 Million | -14.13 Million | -10.71 Million | 4.47 Million | -933 Thousand | 12.55 Million |
| Other non-cash items | 512 Thousand | 994 Thousand | 3.85 Million | 871 Thousand | 1.13 Million | 958 Thousand |
| Investing Cash Flow | -63.58 Million | -764 Thousand | 31.85 Million | 29.83 Million | 72 Thousand | 818 Thousand |
| Investments in PPE | -4.95 Million | -1.25 Million | -281 Thousand | 229 Thousand | -255 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -58.62 Million | 584 Thousand | 32.11 Million | 29.64 Million | 407 Thousand | 707 Thousand |
| Other Investing Activities | -58.62 Million | -90 Thousand | 25 Thousand | -36 Thousand | -80 Thousand | 111 Thousand |
| Financing Cash Flow | -1.59 Million | -1.58 Million | -56.39 Million | -51.61 Million | -1.44 Million | -1.6 Million |
| Debt repayment | -488 Thousand | -490 Thousand | -51.77 Million | -50.48 Million | -323 Thousand | -482 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | - | - | - | - | - |
| Accounts receivables | 8.17 Million | - | - | - | - | - |
| Accounts payables | -2.61 Million | - | - | - | - | - |
| Inventory | 98 Thousand | 5.53 Million | -678 Thousand | -5.29 Million | -464 Thousand | 367 Thousand |
| Other working capital | 3.03 Million | - | - | - | - | - |
| Cash at beginning of period | 179.22 Million | 167.76 Million | 103.02 Million | 141.29 Million | 125.96 Million | 101.7 Million |
| Cash at end of period | 122.68 Million | 179.22 Million | 167.76 Million | 167.76 Million | 141.29 Million | 125.96 Million |
| Capital Expenditure | -4.95 Million | -1.25 Million | -281 Thousand | 229 Thousand | -255 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.53 Million | 11.46 Million | 64.74 Million | 26.46 Million | 15.32 Million | 24.26 Million |
| Free Cash Flow | 3.68 Million | 12.55 Million | 89 Million | 48.47 Million | 16.44 Million | 25.04 Million |
AES
C07
4880
SECU
7CD
023350