Formosa International Hotels Corporation (TPE:2707)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
194.00
+1.50 (0.78%)
Sep 3, 2025, 1:30 PM CST

TPE:2707 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,3401,3461,416902.92,177660.06
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Depreciation & Amortization
641.47598.7594.13590.22625.68662.2
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Loss (Gain) From Sale of Assets
2.572.57-0.17-0.36-1,637-0.56
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Loss (Gain) From Sale of Investments
-19.52-21.73-0.98-8.053.31-12.9
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Loss (Gain) on Equity Investments
-40.65-34.47-22.02-12.79-12.55-9.23
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Other Operating Activities
-30.66-189.43165.14286.73164.57192.27
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Change in Accounts Receivable
13.6656.18-32.38-14.38-35.02-13.58
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Change in Inventory
-0.07-2.5110.3-9.7210.68-15.53
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Change in Accounts Payable
11.54-4.38-29.4657.5339.25-3.55
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Change in Unearned Revenue
44.7420.49-53.48-56.2181.9852.91
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Change in Other Net Operating Assets
578.43295.75162.9-46.77186.9694.62
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Operating Cash Flow
4,3772,4831,8232,139174.991,019
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Operating Cash Flow Growth
915.23%36.20%-14.76%1122.38%-82.83%-56.66%
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Capital Expenditures
-417.66-417.86-220.99-180.03-163.14-250.96
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Sale of Property, Plant & Equipment
1.410.724.151.2910.99
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Divestitures
-417.2---2,040-
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Sale (Purchase) of Intangibles
-----1.64-4.09
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Investment in Securities
-557.92497.94-70.3-42.62153.82-284.5
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Other Investing Activities
0.03-2.088.51-14.6-1.29-2
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Investing Cash Flow
-1,39178.72-278.62-235.962,029-540.57
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Short-Term Debt Issued
---2.8148.74-
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Total Debt Issued
---2.8148.74-
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Short-Term Debt Repaid
------441.89
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Long-Term Debt Repaid
--277.71-265.21-211.66-1,609-222.21
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Total Debt Repaid
-300.67-277.71-265.21-211.66-1,609-664.1
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Net Debt Issued (Repaid)
-300.67-277.71-265.21-208.85-1,561-664.1
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Common Dividends Paid
-3,280-1,450-1,148-1,579-559.18-499.49
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Other Financing Activities
-97.68-111.82-117.61-60.15-80.08-45.2
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Financing Cash Flow
-3,678-1,840-1,530-1,848-2,200-1,209
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Foreign Exchange Rate Adjustments
-12.6214.437.835.3-95.065.3
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Net Cash Flow
-704.89736.7222.0660.55-91.2-724.65
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Free Cash Flow
3,9602,0651,6021,95911.85768.45
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Free Cash Flow Growth
1645.75%28.90%-18.21%16437.33%-98.46%-63.25%
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Free Cash Flow Margin
60.02%32.80%23.68%35.00%0.24%14.17%
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Free Cash Flow Per Share
30.9416.1412.5315.330.095.62
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Cash Interest Paid
61.6553.7951.3561.2765.3773.08
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Cash Income Tax Paid
398.23563.63366.46139.190.1641.88
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Levered Free Cash Flow
-993.951,2001,2901,2561,367560.86
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Unlevered Free Cash Flow
-955.431,2341,3221,2931,414619.78
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Change in Working Capital
2,484781.54-328.43380.39-1,146-472.43
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.