FarGlory Hotel Co.,Ltd (TPE:2712)
Taiwan · Delayed Price · Currency is TWD 17.50
+0.30 (1.74%)
At close: Feb 11, 2026
FarGlory Hotel Co.,Ltd 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 | -38.91 | -149.16 | 49.03 | 24.12 | -20.74 | 97.37 |
Depreciation & Amortization | 97.78 | 94.61 | 89.94 | 66.21 | 53.19 | 50.91 |
Loss (Gain) From Sale of Assets | 0.01 | 1.32 | 2.15 | 15.94 | -0.41 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | - |
Other Operating Activities | 0.9 | -13.33 | 15.63 | -4.95 | 1.69 | 21.02 |
Change in Accounts Receivable | -5.32 | 3.48 | 5.03 | -7.55 | 13.13 | -13.53 |
Change in Inventory | -0.76 | -0.25 | 0.36 | -2.21 | 0.72 | -0.91 |
Change in Accounts Payable | -1.63 | 1.8 | -15.88 | -3.83 | 7.49 | 14.71 |
Change in Unearned Revenue | -1.17 | -15.73 | -10.34 | 10.76 | 1.56 | 12.95 |
Change in Other Net Operating Assets | 16.25 | 14.05 | -5.22 | -4.47 | -24.3 | 21.91 |
Operating Cash Flow | 67.15 | -63.21 | 130.7 | 94.02 | 32.26 | 204.43 |
Operating Cash Flow Growth | - | - | 39.02% | 191.43% | -84.22% | 413.96% |
Capital Expenditures | -60.79 | -106.47 | -119.98 | -313.31 | -56.72 | -24.48 |
Sale of Property, Plant & Equipment | - | 0 | 0.02 | 0.84 | 0.44 | 0.03 |
Sale (Purchase) of Intangibles | -2.15 | -2.42 | -2.89 | -2.59 | -0.33 | -1.31 |
Investment in Securities | - | - | - | - | 49.57 | -49.5 |
Other Investing Activities | -0.08 | -0.1 | -0.87 | -1.16 | -0.09 | 0 |
Investing Cash Flow | -63.02 | -108.99 | -123.73 | -316.21 | -7.12 | -75.26 |
Short-Term Debt Issued | - | 149.73 | - | 99.94 | - | - |
Long-Term Debt Issued | - | 130 | - | 254.3 | 35.7 | - |
Total Debt Issued | 249.46 | 279.73 | - | 354.24 | 35.7 | - |
Short-Term Debt Repaid | - | - | -49.94 | -50 | - | -149.83 |
Long-Term Debt Repaid | - | -28.83 | -23.63 | -1.72 | -1.37 | -1.64 |
Total Debt Repaid | -308.84 | -28.83 | -73.57 | -51.72 | -1.37 | -151.47 |
Net Debt Issued (Repaid) | -59.38 | 250.9 | -73.57 | 302.52 | 34.33 | -151.47 |
Common Dividends Paid | - | -43.9 | -9.33 | - | -73.5 | - |
Other Financing Activities | -0.15 | - | -0.4 | -1 | 1 | - |
Financing Cash Flow | -59.53 | 207 | -83.3 | 301.52 | -38.17 | -151.47 |
Net Cash Flow | -55.39 | 34.8 | -76.33 | 79.33 | -13.03 | -22.3 |
Free Cash Flow | 6.37 | -169.68 | 10.72 | -219.3 | -24.46 | 179.95 |
Free Cash Flow Growth | - | - | - | - | - | 587.29% |
Free Cash Flow Margin | 1.21% | -47.80% | 1.63% | -41.15% | -6.97% | 31.40% |
Free Cash Flow Per Share | 0.06 | -1.62 | 0.10 | -2.09 | -0.23 | 1.71 |
Cash Interest Paid | 13.44 | 7.4 | 5.48 | 2.53 | 0.32 | 1.06 |
Cash Income Tax Paid | 0.08 | 16.68 | 1.48 | 10.22 | 0 | -1.75 |
Levered Free Cash Flow | -35.35 | -155 | -30.45 | -218.76 | -13.65 | 142.32 |
Unlevered Free Cash Flow | -26.97 | -150.37 | -27.03 | -217.63 | -13.43 | 142.98 |
Change in Working Capital | 7.38 | 3.35 | -26.05 | -7.3 | -1.4 | 35.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.