FDC International Hotels Corporation (TPE:2748)
Taiwan · Delayed Price · Currency is TWD 41.20
+0.70 (1.73%)
Feb 11, 2026, 1:30 PM CST
FDC 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 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 | 243.01 | 330.91 | 283.17 | 199.57 | -29.31 | 108.97 |
Depreciation & Amortization | 327.45 | 318.08 | 314.44 | 309.74 | 325.86 | 342.11 |
Loss (Gain) From Sale of Assets | 1.42 | 1.43 | 8.07 | 2.41 | 0.07 | 0.86 |
Asset Writedown & Restructuring Costs | - | - | -5.02 | - | - | 5.56 |
Loss (Gain) From Sale of Investments | - | - | -0.26 | -0.24 | -2 | - |
Stock-Based Compensation | - | - | - | - | 3.58 | - |
Other Operating Activities | -19.66 | -58.14 | 41.52 | 48.7 | -27.48 | 15.2 |
Change in Accounts Receivable | -4.82 | 2.3 | -39.38 | 20.78 | -3.49 | -4.41 |
Change in Inventory | -201.64 | -99.5 | -486.66 | -2.27 | 4.66 | -1.72 |
Change in Accounts Payable | 61.97 | -6.45 | -0.41 | 27.97 | -26.11 | -14.98 |
Change in Unearned Revenue | -28.3 | -4.92 | -37.38 | 4.75 | 39.08 | 41.06 |
Change in Other Net Operating Assets | -25.44 | 9.56 | 26.56 | 15.81 | -1.29 | -94.24 |
Operating Cash Flow | 353.99 | 493.25 | 104.67 | 627.22 | 283.56 | 398.43 |
Operating Cash Flow Growth | -36.87% | 371.24% | -83.31% | 121.20% | -28.83% | -40.04% |
Capital Expenditures | -108.96 | -168.35 | -124.46 | -29.54 | -48.49 | -120.63 |
Sale of Property, Plant & Equipment | 0.62 | 1.06 | 0.36 | 0.11 | 1.74 | 0.29 |
Cash Acquisitions | - | - | - | - | - | -0.34 |
Investment in Securities | 278.4 | 95.22 | -388.24 | -300 | - | - |
Other Investing Activities | 0.7 | 2.52 | 1.04 | 4.94 | 4.67 | 2.48 |
Investing Cash Flow | 170.77 | -69.55 | -511.3 | -324.49 | -42.09 | -118.2 |
Short-Term Debt Issued | - | - | - | - | 20 | - |
Long-Term Debt Issued | - | - | - | - | 670 | 689.33 |
Total Debt Issued | - | - | - | - | 690 | 689.33 |
Short-Term Debt Repaid | - | - | - | - | -20 | - |
Long-Term Debt Repaid | - | -128.62 | -125.37 | -121.06 | -350.01 | -790.98 |
Total Debt Repaid | -135.74 | -128.62 | -125.37 | -121.06 | -370.01 | -790.98 |
Net Debt Issued (Repaid) | -135.74 | -128.62 | -125.37 | -121.06 | 319.99 | -101.65 |
Issuance of Common Stock | - | - | 0.08 | - | 510 | - |
Common Dividends Paid | -211.56 | -211.56 | -131.39 | -45.24 | -75.48 | -65.64 |
Other Financing Activities | 0.3 | -0.31 | -0.01 | -0.05 | 0.13 | 0.26 |
Financing Cash Flow | -346.99 | -340.49 | -256.69 | -166.35 | 754.64 | -167.03 |
Foreign Exchange Rate Adjustments | -24.3 | -1.04 | 8.68 | 0.28 | -0.42 | 0.69 |
Net Cash Flow | 153.47 | 82.17 | -654.64 | 136.66 | 995.69 | 113.89 |
Free Cash Flow | 245.04 | 324.9 | -19.79 | 597.68 | 235.07 | 277.8 |
Free Cash Flow Growth | -42.68% | - | - | 154.26% | -15.38% | -53.64% |
Free Cash Flow Margin | 10.09% | 13.30% | -0.84% | 28.81% | 16.20% | 15.15% |
Free Cash Flow Per Share | 2.32 | 3.07 | -0.19 | 5.65 | 3.08 | 3.10 |
Cash Interest Paid | 19.2 | 19.97 | 18.92 | 23.34 | 23.17 | 27.84 |
Cash Income Tax Paid | 72.01 | 107.48 | 37.7 | 15.11 | 24.47 | - |
Levered Free Cash Flow | 125.48 | 210.31 | -101.23 | 505.23 | 205.15 | 174.57 |
Unlevered Free Cash Flow | 137.79 | 223.1 | -85.7 | 528.28 | 228.3 | 199.88 |
Change in Working Capital | -198.23 | -99.03 | -537.26 | 67.04 | 12.84 | -74.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.