Hotel Royal Chihpen (5704.TWO)
TWD 38.1
(-1.93%)
TWD 38.1
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 118.86 Million | 143.56 Million | 51.77 Million | 163.67 Million | - |
| Net Income | 135.69 Million | 118.49 Million | 68.9 Million | 111.43 Million | - |
| Depreciation & Amortization | 24.54 Million | 25.46 Million | 26.97 Million | 28.54 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 21.5 Million | 13.74 Million | -21.82 Million | 43.69 Million | - |
| Other non-cash items | -1.67 Million | -1.03 Million | -496 Thousand | -348 Thousand | - |
| Investing Cash Flow | 3.79 Million | -30.63 Million | 19.17 Million | -76.42 Million | - |
| Investments in PPE | -25.45 Million | -2.62 Million | -3.48 Million | -10.2 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | 29.25 Million | -28.43 Million | - | -66.02 Million | - |
| Sales/Maturities of investments | 29.25 Million | 405 Thousand | 22.46 Million | - | - |
| Other Investing Activities | 29.25 Million | 405 Thousand | 200 Thousand | -200 Thousand | -44 Thousand |
| Financing Cash Flow | -87.08 Million | -54.55 Million | -86.59 Million | -32.18 Million | - |
| Debt repayment | -807 Thousand | - | - | - | - |
| Dividends payments | -86.27 Million | -53.62 Million | -85.49 Million | -31.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -807 Thousand | - | - | - | - |
| Accounts receivables | -2.48 Million | - | - | - | - |
| Accounts payables | -5.15 Million | - | - | - | - |
| Inventory | -28 Thousand | 134 Thousand | -318 Thousand | -698 Thousand | - |
| Other working capital | 24.01 Million | - | - | - | - |
| Cash at beginning of period | 213.29 Million | 154.91 Million | 170.55 Million | 115.49 Million | - |
| Cash at end of period | 248.87 Million | 213.29 Million | 154.91 Million | 170.55 Million | - |
| Capital Expenditure | -25.45 Million | -2.62 Million | -3.48 Million | -10.2 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 35.57 Million | 58.37 Million | -15.64 Million | 55.06 Million | - |
| Free Cash Flow | 93.4 Million | 140.94 Million | 48.28 Million | 153.46 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.1 Million | 41.95 Million | 135.69 Million | 48.83 Million | 18.53 Million | 26.56 Million |
| Depreciation & Amortization | 7.47 Million | 7.18 Million | 24.54 Million | 6.14 Million | 6.08 Million | 6.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.26 Million | -35.86 Million | 21.5 Million | 60.18 Million | -1.6 Million | 28 Thousand |
| Other non-cash items | -971 Thousand | -311 Thousand | -1.67 Million | -163 Thousand | -336 Thousand | -877 Thousand |
| Investing Cash Flow | 16.79 Million | -51.71 Million | 3.79 Million | 1.99 Million | -6.69 Million | 685 Thousand |
| Investments in PPE | -2.67 Million | -35.45 Million | -25.45 Million | -10.89 Million | -12.82 Million | -394 Thousand |
| Acquisitions | 5 Million | - | - | - | - | - |
| Investment purchases | 14.46 Million | -42.1 Million | 29.25 Million | 29.25 Million | 9.8 Million | -9.8 Million |
| Sales/Maturities of investments | - | 25.85 Million | - | -16.36 Million | 6.13 Million | 1.07 Million |
| Other Investing Activities | 19.46 Million | - | - | - | - | - |
| Financing Cash Flow | -201 Thousand | -202 Thousand | -87.08 Million | -203 Thousand | -86.47 Million | -200 Thousand |
| Debt repayment | -201 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -86.27 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -201 Thousand | - | - | - | - | - |
| Accounts receivables | 262 Thousand | - | - | - | - | - |
| Accounts payables | -2.16 Million | - | - | - | - | - |
| Inventory | 555 Thousand | -240 Thousand | -28 Thousand | -498 Thousand | -411 Thousand | 1.32 Million |
| Other working capital | -3.8 Million | - | - | - | - | - |
| Cash at beginning of period | 203.78 Million | 248.87 Million | 213.29 Million | 152.13 Million | 233.49 Million | 229.09 Million |
| Cash at end of period | 215.63 Million | 203.78 Million | 248.87 Million | 248.87 Million | 152.13 Million | 233.49 Million |
| Capital Expenditure | -2.67 Million | -35.45 Million | -25.45 Million | -10.89 Million | -12.82 Million | -394 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.84 Million | -45.08 Million | 35.57 Million | 96.73 Million | -81.36 Million | 4.4 Million |
| Free Cash Flow | -7.41 Million | -28.62 Million | 93.4 Million | 84.05 Million | -1.02 Million | 3.52 Million |
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