Formosa International Hotels Corporation (TPE:2707)
Taiwan · Delayed Price · Currency is TWD 187.00
-0.50 (-0.27%)
Feb 2, 2026, 1:30 PM CST
TPE:2707 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,414 | 1,346 | 1,416 | 902.9 | 2,177 | 660.06 |
Depreciation & Amortization | 654.31 | 598.7 | 594.13 | 590.22 | 625.68 | 662.2 |
Loss (Gain) From Sale of Assets | 0.44 | 2.57 | -0.17 | -0.36 | -1,637 | -0.56 |
Loss (Gain) From Sale of Investments | -20.29 | -21.73 | -0.98 | -8.05 | 3.31 | -12.9 |
Loss (Gain) on Equity Investments | -42 | -34.47 | -22.02 | -12.79 | -12.55 | -9.23 |
Other Operating Activities | 14.72 | -189.43 | 165.14 | 286.73 | 164.57 | 192.27 |
Change in Accounts Receivable | -21.44 | 56.18 | -32.38 | -14.38 | -35.02 | -13.58 |
Change in Inventory | -2.58 | -2.51 | 10.3 | -9.72 | 10.68 | -15.53 |
Change in Accounts Payable | 9.78 | -4.38 | -29.46 | 57.53 | 39.25 | -3.55 |
Change in Unearned Revenue | 19.11 | 20.49 | -53.48 | -56.2 | 181.98 | 52.91 |
Change in Other Net Operating Assets | 409 | 295.75 | 162.9 | -46.77 | 186.96 | 94.62 |
Operating Cash Flow | 3,003 | 2,483 | 1,823 | 2,139 | 174.99 | 1,019 |
Operating Cash Flow Growth | 48.97% | 36.20% | -14.76% | 1122.38% | -82.83% | -56.66% |
Capital Expenditures | -335.83 | -417.86 | -220.99 | -180.03 | -163.14 | -250.96 |
Sale of Property, Plant & Equipment | 0.69 | 0.72 | 4.15 | 1.29 | 1 | 0.99 |
Divestitures | -417.2 | - | - | - | 2,040 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.64 | -4.09 |
Investment in Securities | -980.71 | 497.94 | -70.3 | -42.62 | 153.82 | -284.5 |
Other Investing Activities | 9.76 | -2.08 | 8.51 | -14.6 | -1.29 | -2 |
Investing Cash Flow | -1,723 | 78.72 | -278.62 | -235.96 | 2,029 | -540.57 |
Short-Term Debt Issued | - | - | - | 2.81 | 48.74 | - |
Total Debt Issued | - | - | - | 2.81 | 48.74 | - |
Short-Term Debt Repaid | - | - | - | - | - | -441.89 |
Long-Term Debt Repaid | - | -277.71 | -265.21 | -211.66 | -1,609 | -222.21 |
Total Debt Repaid | -301.81 | -277.71 | -265.21 | -211.66 | -1,609 | -664.1 |
Net Debt Issued (Repaid) | -301.81 | -277.71 | -265.21 | -208.85 | -1,561 | -664.1 |
Common Dividends Paid | -1,830 | -1,450 | -1,148 | -1,579 | -559.18 | -499.49 |
Other Financing Activities | -21.9 | -111.82 | -117.61 | -60.15 | -80.08 | -45.2 |
Financing Cash Flow | -2,153 | -1,840 | -1,530 | -1,848 | -2,200 | -1,209 |
Foreign Exchange Rate Adjustments | -29.36 | 14.43 | 7.83 | 5.3 | -95.06 | 5.3 |
Net Cash Flow | -903.45 | 736.72 | 22.06 | 60.55 | -91.2 | -724.65 |
Free Cash Flow | 2,667 | 2,065 | 1,602 | 1,959 | 11.85 | 768.45 |
Free Cash Flow Growth | 52.35% | 28.90% | -18.21% | 16437.33% | -98.46% | -63.25% |
Free Cash Flow Margin | 39.68% | 32.80% | 23.68% | 35.00% | 0.24% | 14.17% |
Free Cash Flow Per Share | 20.84 | 16.14 | 12.53 | 15.33 | 0.09 | 5.62 |
Cash Interest Paid | 64.03 | 53.79 | 51.35 | 61.27 | 65.37 | 73.08 |
Cash Income Tax Paid | 391.21 | 563.63 | 366.46 | 139.1 | 90.16 | 41.88 |
Levered Free Cash Flow | 1,202 | 1,200 | 1,290 | 1,256 | 1,367 | 560.86 |
Unlevered Free Cash Flow | 1,242 | 1,234 | 1,322 | 1,293 | 1,414 | 619.78 |
Change in Working Capital | 981.04 | 781.54 | -328.43 | 380.39 | -1,146 | -472.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.