Hotel Holiday Garden (TPE:2702)
Taiwan · Delayed Price · Currency is TWD 11.85
-0.05 (-0.42%)
Jan 23, 2026, 1:35 PM CST
Hotel Holiday Garden Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -105.74 | 40.51 | 25.75 | 402 | 1,826 | -270.31 | Upgrade |
Depreciation & Amortization | 244 | 247.31 | 303.4 | 315.34 | 246.41 | 260 | Upgrade |
Loss (Gain) From Sale of Assets | -0.83 | -0.09 | - | -604.29 | -2,053 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.75 | 4.75 | - | - | 2.08 | 132.98 | Upgrade |
Loss (Gain) From Sale of Investments | -1.01 | -11.46 | -9.21 | -1.87 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | -0.29 | 0.34 | 1.06 | -0.81 | 0.67 | Upgrade |
Other Operating Activities | 1.91 | 10.13 | -198.5 | 342.84 | -2,144 | -194.2 | Upgrade |
Change in Accounts Receivable | -1.32 | 17.22 | -14.19 | 3.24 | -6.09 | 7.93 | Upgrade |
Change in Inventory | -0.02 | 1.06 | -0.52 | -0.07 | 0.39 | 0.07 | Upgrade |
Change in Accounts Payable | 0.15 | 1.56 | 0.09 | 0.9 | -1.9 | 0.69 | Upgrade |
Change in Unearned Revenue | 0.39 | 1.27 | -1.14 | 1.98 | -7.35 | -7.08 | Upgrade |
Change in Other Net Operating Assets | 7.09 | 8.34 | -12.11 | 17.19 | 19.21 | -37.79 | Upgrade |
Operating Cash Flow | 149.38 | 320.29 | 38.49 | 449.03 | -81.99 | -131.01 | Upgrade |
Operating Cash Flow Growth | 27.25% | 732.09% | -91.43% | - | - | - | Upgrade |
Capital Expenditures | -52.55 | -46.11 | -5.13 | -30.52 | -144.76 | -108.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.83 | 0.98 | - | 1,011 | 2,700 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -1,157 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 75.73 | -0.71 | - | Upgrade |
Investment in Securities | 130.44 | 187.48 | -54.16 | -10.27 | 5.79 | 25.48 | Upgrade |
Other Investing Activities | -61.76 | -58.97 | -82.23 | 41.12 | -85.76 | -2.1 | Upgrade |
Investing Cash Flow | 16.96 | 83.37 | -141.52 | 1,087 | 1,318 | -85.31 | Upgrade |
Short-Term Debt Issued | - | 1,266 | 549 | 384 | 2,274 | 1,791 | Upgrade |
Long-Term Debt Issued | - | 35 | - | - | 1,589 | 1,061 | Upgrade |
Total Debt Issued | 2,475 | 1,301 | 549 | 384 | 3,864 | 2,852 | Upgrade |
Short-Term Debt Repaid | - | -1,285 | -538 | -814 | -3,100 | -1,712 | Upgrade |
Long-Term Debt Repaid | - | -482.9 | -132.62 | -592.35 | -706.25 | -1,131 | Upgrade |
Total Debt Repaid | -3,783 | -1,768 | -670.62 | -1,406 | -3,806 | -2,842 | Upgrade |
Net Debt Issued (Repaid) | -1,308 | -467.4 | -121.62 | -1,022 | 57.44 | 9.56 | Upgrade |
Common Dividends Paid | - | - | -29.83 | -110.49 | - | - | Upgrade |
Other Financing Activities | - | - | -0.02 | -0.16 | -0.57 | -0.62 | Upgrade |
Financing Cash Flow | -1,308 | -467.4 | -151.47 | -1,133 | 56.86 | 8.95 | Upgrade |
Foreign Exchange Rate Adjustments | -15.63 | 104.66 | 2.45 | 120.29 | -34.88 | -45.45 | Upgrade |
Net Cash Flow | -1,157 | 40.92 | -252.05 | 523.41 | 1,258 | -252.83 | Upgrade |
Free Cash Flow | 96.83 | 274.17 | 33.36 | 418.51 | -226.75 | -239.7 | Upgrade |
Free Cash Flow Growth | -4.57% | 721.84% | -92.03% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.91% | 19.02% | 2.33% | 30.68% | -27.61% | -36.38% | Upgrade |
Free Cash Flow Per Share | 0.62 | 1.75 | 0.21 | 2.67 | -1.45 | -1.53 | Upgrade |
Cash Interest Paid | 249.98 | 322.58 | 333.6 | 190.98 | 124.39 | 142.73 | Upgrade |
Cash Income Tax Paid | 9.85 | 20.95 | 31.07 | -69.78 | 74.97 | -5.19 | Upgrade |
Levered Free Cash Flow | 201.01 | 285.89 | 56.87 | 425.36 | 31.84 | -81.34 | Upgrade |
Unlevered Free Cash Flow | 353.45 | 484.21 | 266.82 | 552.05 | 102.58 | 0.06 | Upgrade |
Change in Working Capital | 6.28 | 29.44 | -83.29 | -6.04 | 4.26 | -36.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.