Formosa International Hotels Corporation (TPE: 2707)
Taiwan
· Delayed Price · Currency is TWD 196.50
+3.00 (1.55%)
Jan 22, 2025, 1:30 PM CST
Formosa International Hotels Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,358 | 1,416 | 902.9 | 2,177 | 660.06 | 1,344 | Upgrade
|
| Depreciation & Amortization | 582.98 | 594.13 | 590.22 | 625.68 | 662.2 | 727.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.64 | -0.17 | -0.36 | -1,637 | -0.56 | -207.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -23.95 | -0.98 | -8.05 | 3.31 | -12.9 | -11.25 | Upgrade
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| Loss (Gain) on Equity Investments | -33.22 | -22.02 | -12.79 | -12.55 | -9.23 | -11.38 | Upgrade
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| Other Operating Activities | -161.99 | 157.01 | 286.73 | 164.57 | 192.27 | 11.1 | Upgrade
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| Change in Accounts Receivable | 39.67 | -32.38 | -14.38 | -35.02 | -13.58 | 70.19 | Upgrade
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| Change in Inventory | 11.46 | 10.3 | -9.72 | 10.68 | -15.53 | 9.68 | Upgrade
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| Change in Accounts Payable | -14.48 | -29.46 | 57.53 | 39.25 | -3.55 | -2.99 | Upgrade
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| Change in Unearned Revenue | -27.22 | -53.48 | -56.2 | 181.98 | 52.91 | 26.83 | Upgrade
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| Change in Other Net Operating Assets | 337.38 | 171.03 | -46.77 | 186.96 | 94.62 | 104.62 | Upgrade
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| Operating Cash Flow | 2,433 | 1,823 | 2,139 | 174.99 | 1,019 | 2,352 | Upgrade
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| Operating Cash Flow Growth | 47.68% | -14.76% | 1122.38% | -82.83% | -56.66% | 87.46% | Upgrade
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| Capital Expenditures | -265.22 | -220.99 | -180.03 | -163.14 | -250.96 | -260.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 4.15 | 1.29 | 1 | 0.99 | 14.4 | Upgrade
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| Divestitures | - | - | - | 2,040 | - | -4.86 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.64 | -4.09 | -1.02 | Upgrade
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| Investment in Securities | 421.41 | -70.3 | -42.62 | 153.82 | -284.5 | -299.75 | Upgrade
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| Other Investing Activities | -1.85 | 8.51 | -14.6 | -1.29 | -2 | -0.45 | Upgrade
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| Investing Cash Flow | 155.21 | -278.62 | -235.96 | 2,029 | -540.57 | -59.12 | Upgrade
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| Short-Term Debt Issued | - | - | 2.81 | 48.74 | - | 477.05 | Upgrade
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| Total Debt Issued | - | - | 2.81 | 48.74 | - | 477.05 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -441.89 | - | Upgrade
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| Long-Term Debt Repaid | - | -265.21 | -211.66 | -1,609 | -222.21 | -258.41 | Upgrade
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| Total Debt Repaid | -270.61 | -265.21 | -211.66 | -1,609 | -664.1 | -258.41 | Upgrade
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| Net Debt Issued (Repaid) | -270.61 | -265.21 | -208.85 | -1,561 | -664.1 | 218.65 | Upgrade
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| Common Dividends Paid | -1,450 | -1,148 | -1,579 | -559.18 | -499.49 | -2,184 | Upgrade
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| Other Financing Activities | -110.44 | -117.61 | -60.15 | -80.08 | -45.2 | -13.73 | Upgrade
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| Financing Cash Flow | -1,831 | -1,530 | -1,848 | -2,200 | -1,209 | -1,979 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.02 | 7.83 | 5.3 | -95.06 | 5.3 | -1.96 | Upgrade
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| Net Cash Flow | 766.85 | 22.06 | 60.55 | -91.2 | -724.65 | 311.89 | Upgrade
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| Free Cash Flow | 2,168 | 1,602 | 1,959 | 11.85 | 768.45 | 2,091 | Upgrade
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| Free Cash Flow Growth | 54.96% | -18.21% | 16437.33% | -98.46% | -63.25% | 97.95% | Upgrade
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| Free Cash Flow Margin | 33.97% | 23.68% | 35.00% | 0.24% | 14.17% | 32.00% | Upgrade
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| Free Cash Flow Per Share | 16.95 | 12.53 | 15.33 | 0.09 | 5.62 | 15.31 | Upgrade
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| Cash Interest Paid | 50.39 | 51.35 | 61.27 | 65.37 | 73.08 | 77.18 | Upgrade
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| Cash Income Tax Paid | 566.31 | 366.46 | 139.1 | 90.16 | 41.88 | 253.69 | Upgrade
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| Levered Free Cash Flow | 1,507 | 1,291 | 1,256 | 1,367 | 560.86 | 1,312 | Upgrade
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| Unlevered Free Cash Flow | 1,537 | 1,322 | 1,293 | 1,414 | 619.78 | 1,374 | Upgrade
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| Change in Net Working Capital | -212.86 | 203.46 | -119.85 | -616.63 | 246.16 | -118.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.