First Hotel Company Ltd. (TPE:2706)
Taiwan · Delayed Price · Currency is TWD 12.60
+0.15 (1.20%)
Aug 26, 2026, 1:30 PM CST
First Hotel Company 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 | 339.84 | 325.56 | 277.73 | 300.7 | 301.45 | 78.4 |
Depreciation & Amortization | 2.43 | 2.25 | 2.52 | 2.81 | 3.08 | 3.27 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.12 |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.16 | -0.13 | -0.05 | -0.02 |
Loss (Gain) on Equity Investments | -62.67 | -46.77 | -21.47 | -73.99 | -100.74 | 130.53 |
Other Operating Activities | -81.56 | -82.9 | -103.26 | -39.01 | -43.88 | -89.24 |
Change in Accounts Receivable | 0.24 | -0.01 | 2 | -3.5 | -0.22 | -0.14 |
Change in Accounts Payable | -1.73 | -0.58 | -2.77 | 0.78 | 1.84 | -4.03 |
Change in Other Net Operating Assets | 2.93 | -0.72 | -3.48 | 0.73 | -14.4 | 15.05 |
Operating Cash Flow | 199.31 | 196.67 | 151.11 | 188.4 | 147.09 | 133.94 |
Operating Cash Flow Growth | 8.97% | 30.15% | -19.79% | 28.09% | 9.82% | 1.06% |
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 | -7.83 | -9.7 | -2.05 | -2.23 | -0.21 | -0.15 |
Investment in Securities | -156 | -70.93 | -141.4 | -55.19 | -173.08 | -72.06 |
Other Investing Activities | 94.61 | 94.53 | 80.92 | 62.78 | 64.7 | 56.58 |
Investing Cash Flow | -69.3 | 13.9 | -62.52 | 5.37 | -108.59 | -15.63 |
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 |
Common Dividends Paid | -178.4 | -177.46 | -176.92 | -163.71 | -68.04 | -72.87 |
Other Financing Activities | - | - | 0.02 | -0.31 | -0.09 | -0.06 |
Financing Cash Flow | -178.4 | -177.46 | -176.89 | -164.02 | -68.13 | -72.93 |
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 |
Net Cash Flow | -48.39 | 33.11 | -88.3 | 29.74 | -29.62 | 45.38 |
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 | 191.48 | 186.97 | 149.06 | 186.17 | 146.88 | 133.79 |
Free Cash Flow Growth | 9.39% | 25.43% | -19.93% | 26.75% | 9.79% | 1.35% |
Free Cash Flow Margin | 50.45% | 49.60% | 41.88% | 54.23% | 50.56% | 52.91% |
Free Cash Flow Per Share | 0.38 | 0.37 | 0.30 | 0.37 | 0.29 | 0.27 |
Levered Free Cash Flow | 155.78 | 153.19 | 117.37 | 165.6 | 116.82 | 106.59 |
Unlevered Free Cash Flow | 157.07 | 154.49 | 118.57 | 166.72 | 117.4 | 107.18 |
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 Income Tax Paid | 64.98 | 63.66 | 86.85 | 45.62 | 40.27 | 48.32 |
Change in Working Capital | 1.44 | -1.31 | -4.25 | -1.98 | -12.77 | 10.87 |