FarGlory Hotel Co.,Ltd (TPE:2712)
Taiwan · Delayed Price · Currency is TWD 14.55
-0.05 (-0.34%)
Aug 26, 2026, 1:30 PM CST
FarGlory Hotel Co.,Ltd 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 | -27.59 | -40.37 | -149.16 | 49.03 | 24.12 | -20.74 |
Depreciation & Amortization | 96.72 | 97.26 | 94.61 | 89.94 | 66.21 | 53.19 |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 1.32 | 2.15 | 15.94 | -0.41 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 7.78 | 1.45 | -13.33 | 15.63 | -4.95 | 1.69 |
Change in Accounts Receivable | 0.67 | -2.57 | 3.48 | 5.03 | -7.55 | 13.13 |
Change in Inventory | -1.02 | 0.03 | -0.25 | 0.36 | -2.21 | 0.72 |
Change in Accounts Payable | 1.49 | -5.58 | 1.8 | -15.88 | -3.83 | 7.49 |
Change in Unearned Revenue | -3.85 | -4.35 | -15.73 | -10.34 | 10.76 | 1.56 |
Change in Other Net Operating Assets | 3.96 | -0.36 | 14.05 | -5.22 | -4.47 | -24.3 |
Operating Cash Flow | 78.18 | 45.55 | -63.21 | 130.7 | 94.02 | 32.26 |
Operating Cash Flow Growth | 294.74% | - | - | 39.02% | 191.43% | -84.22% |
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 | -11.96 | -12.98 | -106.47 | -119.98 | -313.31 | -56.72 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0.84 | 0.44 |
Sale (Purchase) of Intangibles | -3.64 | -4.05 | -2.42 | -2.89 | -2.59 | -0.33 |
Investment in Securities | - | - | - | - | - | 49.57 |
Other Investing Activities | -0.43 | -0.08 | -0.1 | -0.87 | -1.16 | -0.09 |
Investing Cash Flow | -16.03 | -17.11 | -108.99 | -123.73 | -316.21 | -7.12 |
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 | - | 318.88 | 328.94 | - | 99.94 | - |
Long-Term Debt Issued | - | 60 | 130 | - | 254.3 | 35.7 |
Total Debt Issued | 278.99 | 378.88 | 458.94 | - | 354.24 | 35.7 |
Short-Term Debt Repaid | - | -398.85 | -179.21 | -49.94 | -50 | - |
Long-Term Debt Repaid | - | -62.14 | -28.83 | -23.63 | -1.72 | -1.37 |
Total Debt Repaid | -381.04 | -460.99 | -208.04 | -73.57 | -51.72 | -1.37 |
Net Debt Issued (Repaid) | -102.04 | -82.11 | 250.9 | -73.57 | 302.52 | 34.33 |
Common Dividends Paid | - | - | -43.9 | -9.33 | - | -73.5 |
Other Financing Activities | -0.1 | -0.1 | - | -0.4 | -1 | 1 |
Financing Cash Flow | -102.14 | -82.21 | 207 | -83.3 | 301.52 | -38.17 |
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 |
Net Cash Flow | -40 | -53.77 | 34.8 | -76.33 | 79.33 | -13.03 |
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 | 66.21 | 32.57 | -169.68 | 10.72 | -219.3 | -24.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.14% | 6.20% | -47.80% | 1.63% | -41.15% | -6.97% |
Free Cash Flow Per Share | 0.63 | 0.31 | -1.62 | 0.10 | -2.09 | -0.23 |
Levered Free Cash Flow | 73.71 | 32.59 | -155 | -30.45 | -218.76 | -13.65 |
Unlevered Free Cash Flow | 81.42 | 40.81 | -150.37 | -27.03 | -217.63 | -13.43 |
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 | 12.44 | 13.12 | 7.4 | 5.48 | 2.53 | 0.32 |
Cash Income Tax Paid | - | 0.03 | 16.68 | 1.48 | 10.22 | 0 |
Change in Working Capital | 1.25 | -12.83 | 3.35 | -26.05 | -7.3 | -1.4 |