Hotel Holiday Garden (TPE:2702)
Taiwan · Delayed Price · Currency is TWD 12.70
+0.05 (0.40%)
Aug 28, 2026, 1:30 PM CST
Hotel Holiday Garden Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 127.14 | -54.27 | 40.51 | 25.75 | 402 | 1,826 |
Depreciation & Amortization | 218.17 | 235.06 | 247.31 | 303.4 | 315.34 | 246.41 |
Loss (Gain) From Sale of Assets | - | - | -0.09 | - | -604.29 | -2,053 |
Asset Writedown & Restructuring Costs | - | - | 4.75 | - | - | 2.08 |
Loss (Gain) From Sale of Investments | -14.04 | -3.17 | -11.46 | -9.21 | -1.87 | - |
Provision & Write-off of Bad Debts | -0.03 | -0.04 | -0.29 | 0.34 | 1.06 | -0.81 |
Other Operating Activities | 13.82 | -64.15 | 10.13 | -198.5 | 342.84 | -2,144 |
Change in Accounts Receivable | -2.84 | 5.27 | 17.22 | -14.19 | 3.24 | -6.09 |
Change in Inventory | -0.11 | 0.05 | 1.06 | -0.52 | -0.07 | 0.39 |
Change in Accounts Payable | 0.07 | -3.48 | 1.56 | 0.09 | 0.9 | -1.9 |
Change in Unearned Revenue | 1.89 | -0.22 | 1.27 | -1.14 | 1.98 | -7.35 |
Change in Other Net Operating Assets | 10.38 | 11.44 | 8.34 | -12.11 | 17.19 | 19.21 |
Operating Cash Flow | 354.45 | 126.51 | 320.29 | 38.49 | 449.03 | -81.99 |
Operating Cash Flow Growth | 310.30% | -60.50% | 732.09% | -91.43% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.23 | -35.69 | -46.11 | -5.13 | -30.52 | -144.76 |
Sale of Property, Plant & Equipment | - | - | 0.98 | - | 1,011 | 2,700 |
Cash Acquisitions | - | - | - | - | - | -1,157 |
Sale (Purchase) of Intangibles | - | - | - | - | 75.73 | -0.71 |
Investment in Securities | 96.19 | 173.65 | 187.48 | -54.16 | -10.27 | 5.79 |
Other Investing Activities | -4.79 | -6.52 | -58.97 | -82.23 | 41.12 | -85.76 |
Investing Cash Flow | 53.17 | 131.44 | 83.37 | -141.52 | 1,087 | 1,318 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,100 | 1,266 | 549 | 384 | 2,274 |
Long-Term Debt Issued | - | 1,403 | 35 | - | - | 1,589 |
Total Debt Issued | 1,089 | 2,503 | 1,301 | 549 | 384 | 3,864 |
Short-Term Debt Repaid | - | -1,236 | -1,285 | -538 | -814 | -3,100 |
Long-Term Debt Repaid | - | -2,511 | -482.9 | -132.62 | -592.35 | -706.25 |
Total Debt Repaid | -1,206 | -3,746 | -1,768 | -670.62 | -1,406 | -3,806 |
Net Debt Issued (Repaid) | -116.3 | -1,243 | -467.4 | -121.62 | -1,022 | 57.44 |
Common Dividends Paid | - | - | - | -29.83 | -110.49 | - |
Other Financing Activities | - | - | - | -0.02 | -0.16 | -0.57 |
Financing Cash Flow | -116.3 | -1,243 | -467.4 | -151.47 | -1,133 | 56.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -104.42 | -206.34 | 104.66 | 2.45 | 120.29 | -34.88 |
Net Cash Flow | 186.91 | -1,192 | 40.92 | -252.05 | 523.41 | 1,258 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 316.22 | 90.82 | 274.17 | 33.36 | 418.51 | -226.75 |
Free Cash Flow Growth | 948.87% | -66.88% | 721.84% | -92.03% | - | - |
Free Cash Flow Margin | 21.92% | 6.44% | 19.02% | 2.33% | 30.68% | -27.61% |
Free Cash Flow Per Share | 2.05 | 0.59 | 1.75 | 0.21 | 2.67 | -1.45 |
Levered Free Cash Flow | 938.5 | 820.14 | 285.89 | 56.87 | 425.36 | 31.84 |
Unlevered Free Cash Flow | 1,046 | 954.83 | 484.21 | 266.82 | 552.05 | 102.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 172.58 | 221.06 | 322.58 | 333.6 | 190.98 | 124.39 |
Cash Income Tax Paid | - | 8.15 | 20.95 | 31.07 | -69.78 | 74.97 |
Change in Working Capital | 9.39 | 13.07 | 29.44 | -83.29 | -6.04 | 4.26 |