Formosa International Hotels Corporation (TPE:2707)
Taiwan · Delayed Price · Currency is TWD 179.50
-1.50 (-0.83%)
Aug 28, 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.
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 | 1,841 | 1,455 | 1,346 | 1,416 | 902.9 | 2,177 |
Depreciation & Amortization | 650.94 | 655.35 | 598.7 | 594.13 | 590.22 | 625.68 |
Loss (Gain) From Sale of Assets | - | - | 2.57 | -0.17 | -0.36 | -1,637 |
Loss (Gain) From Sale of Investments | -342.28 | -17.54 | -21.73 | -0.98 | -8.05 | 3.31 |
Loss (Gain) on Equity Investments | -51.03 | -44.33 | -34.47 | -22.02 | -12.79 | -12.55 |
Other Operating Activities | 145.17 | 34.31 | -189.43 | 165.14 | 286.73 | 164.57 |
Change in Accounts Receivable | -52.28 | -28.08 | 56.18 | -32.38 | -14.38 | -35.02 |
Change in Inventory | -3.7 | -4.47 | -2.51 | 10.3 | -9.72 | 10.68 |
Change in Accounts Payable | 30.04 | 13.22 | -4.38 | -29.46 | 57.53 | 39.25 |
Change in Unearned Revenue | 33.7 | -30.05 | -15.39 | -53.48 | -56.2 | 181.98 |
Change in Other Net Operating Assets | 50.45 | 98.6 | -85.57 | 162.9 | -46.77 | 186.96 |
Operating Cash Flow | 1,947 | 2,399 | 2,066 | 1,823 | 2,139 | 174.99 |
Operating Cash Flow Growth | -50.84% | 16.13% | 13.32% | -14.76% | 1122.38% | -82.83% |
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 | -160.84 | -186.62 | -417.86 | -220.99 | -180.03 | -163.14 |
Sale of Property, Plant & Equipment | -0.69 | - | 0.72 | 4.15 | 1.29 | 1 |
Divestitures | - | - | 417.2 | - | - | 2,040 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.64 |
Investment in Securities | 628.3 | -1,116 | 497.94 | -70.3 | -42.62 | 153.82 |
Other Investing Activities | -4.88 | 9.19 | -2.08 | 8.51 | -14.6 | -1.29 |
Investing Cash Flow | 461.89 | -1,294 | 495.91 | -278.62 | -235.96 | 2,029 |
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 |
Short-Term Debt Issued | - | - | - | - | 2.81 | 48.74 |
Total Debt Issued | - | - | - | - | 2.81 | 48.74 |
Long-Term Debt Repaid | - | -304 | -277.71 | -265.21 | -211.66 | -1,609 |
Total Debt Repaid | -318.8 | -304 | -277.71 | -265.21 | -211.66 | -1,609 |
Net Debt Issued (Repaid) | -318.8 | -304 | -277.71 | -265.21 | -208.85 | -1,561 |
Common Dividends Paid | -1,370 | -1,830 | -1,450 | -1,148 | -1,579 | -559.18 |
Other Financing Activities | -24.14 | -22.97 | -111.82 | -117.61 | -60.15 | -80.08 |
Financing Cash Flow | -1,712 | -2,157 | -1,840 | -1,530 | -1,848 | -2,200 |
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 |
Foreign Exchange Rate Adjustments | -22.08 | -35.66 | 14.43 | 7.83 | 5.3 | -95.06 |
Net Cash Flow | 674.05 | -1,087 | 736.72 | 22.06 | 60.55 | -91.2 |
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 | 1,786 | 2,213 | 1,648 | 1,602 | 1,959 | 11.85 |
Free Cash Flow Growth | -49.59% | 34.26% | 2.86% | -18.21% | 16437.33% | -98.46% |
Free Cash Flow Margin | 25.48% | 32.38% | 26.17% | 23.68% | 35.00% | 0.24% |
Free Cash Flow Per Share | 13.94 | 17.29 | 12.88 | 12.53 | 15.33 | 0.09 |
Levered Free Cash Flow | 1,791 | 1,530 | 1,200 | 1,290 | 1,256 | 1,367 |
Unlevered Free Cash Flow | 1,829 | 1,570 | 1,234 | 1,322 | 1,293 | 1,414 |
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 Interest Paid | 60.86 | 63.45 | 53.79 | 51.35 | 61.27 | 65.37 |
Cash Income Tax Paid | 387.86 | 381 | 563.63 | 366.46 | 139.1 | 90.16 |
Change in Working Capital | -296.7 | 316.1 | 364.35 | -328.43 | 380.39 | -1,146 |