First Hotel Company Ltd. (TPE:2706)

First Hotel Company Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	287.57	277.73	300.7	301.45	78.4	160.74
Depreciation & Amortization	2.17	2.52	2.81	3.08	3.27	3.72
Loss (Gain) From Sale of Assets	-	-	-	-	0.12	-
Loss (Gain) From Sale of Investments	-0.17	-0.16	-0.13	-0.05	-0.02	-0.04
Loss (Gain) on Equity Investments	-4.13	-21.47	-73.99	-100.74	130.53	42.21
Other Operating Activities	-91.99	-103.26	-39.01	-43.88	-89.24	-70.55
Change in Accounts Receivable	0.83	2	-3.5	-0.22	-0.14	3.38
Change in Accounts Payable	-2.77	-2.77	0.78	1.84	-4.03	-4.74
Change in Other Net Operating Assets	-0.09	-3.48	0.73	-14.4	15.05	-2.18
Operating Cash Flow	191.41	151.11	188.4	147.09	133.94	132.54
Operating Cash Flow Growth	7.23%	-19.79%	28.09%	9.82%	1.06%	-13.87%
Capital Expenditures	-8.98	-2.05	-2.23	-0.21	-0.15	-0.54
Investment in Securities	-91.74	-141.4	-55.19	-173.08	-72.06	-25.48
Other Investing Activities	94.46	80.92	62.78	64.7	56.58	80.45
Investing Cash Flow	-6.26	-62.52	5.37	-108.59	-15.63	54.42
Common Dividends Paid	-174.92	-176.92	-163.71	-68.04	-72.87	-217.55
Other Financing Activities	-	0.02	-0.31	-0.09	-0.06	-
Financing Cash Flow	-174.92	-176.89	-164.02	-68.13	-72.93	-217.55
Net Cash Flow	10.24	-88.3	29.74	-29.62	45.38	-30.59
Free Cash Flow	182.44	149.06	186.17	146.88	133.79	132
Free Cash Flow Growth	3.45%	-19.93%	26.75%	9.79%	1.35%	-13.04%
Free Cash Flow Margin	48.84%	41.88%	54.23%	50.56%	52.91%	49.84%
Free Cash Flow Per Share	0.36	0.30	0.37	0.29	0.27	0.26
Cash Income Tax Paid	63.62	86.85	45.62	40.27	48.32	34.44
Levered Free Cash Flow	152.05	117.37	165.6	116.82	106.59	125.23
Unlevered Free Cash Flow	153.32	118.57	166.72	117.4	107.18	126.01
Change in Working Capital	-2.03	-4.25	-1.98	-12.77	10.87	-3.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.