Holiday Entertainment Co.,Ltd (TPE:9943)
Taiwan · Delayed Price · Currency is TWD 59.60
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
TPE:9943 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 | 419.93 | 654.87 | 745.28 | 470.11 | 62.73 | 649.4 |
Depreciation & Amortization | 317.3 | 342.65 | 335.38 | 384.14 | 383.22 | 399.27 |
Loss (Gain) From Sale of Assets | 5.12 | 5.26 | 2.6 | 3.59 | 2.64 | 8.81 |
Loss (Gain) From Sale of Investments | - | - | 37.34 | -38.75 | 5.42 | 7.82 |
Loss (Gain) on Equity Investments | -118.27 | -198.36 | -210 | -151.45 | -47.43 | -167.18 |
Other Operating Activities | 26.88 | -151.63 | 15.82 | -43.61 | -75.43 | 93.46 |
Change in Accounts Receivable | -1.52 | 20.63 | -11.58 | -5.47 | -12.54 | 8 |
Change in Inventory | -1.08 | -1.16 | 2.62 | -0.91 | 2.13 | -4.39 |
Change in Accounts Payable | -7.67 | -21.47 | 8.12 | -2.07 | 3.42 | 3.26 |
Change in Unearned Revenue | -4 | -9.43 | 13.93 | 34.53 | - | - |
Change in Other Net Operating Assets | -34.92 | -10.62 | -29.81 | -59.09 | -26.81 | 21.07 |
Operating Cash Flow | 601.77 | 630.75 | 909.7 | 591.03 | 297.36 | 1,020 |
Operating Cash Flow Growth | 2.31% | -30.66% | 53.92% | 98.76% | -70.83% | 10.35% |
Capital Expenditures | -91.27 | -221.27 | -57.96 | -45.07 | -251.68 | -99.62 |
Sale of Property, Plant & Equipment | 0.6 | 0.39 | 0.22 | 0.42 | 0.3 | 1.07 |
Sale (Purchase) of Intangibles | -0.48 | -2.05 | -0.92 | -0.96 | -0.35 | -1.25 |
Investment in Securities | 490.36 | 17.42 | -55.24 | 55.17 | 256.35 | -362.16 |
Other Investing Activities | 150.77 | 149.67 | 215.33 | -58.6 | 216.22 | 243.8 |
Investing Cash Flow | 549.97 | -55.84 | 101.45 | -49.04 | 220.85 | -218.16 |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -265.63 | -268.85 | -255.15 | -203.26 | -260.82 |
Total Debt Repaid | -257.44 | -265.63 | -268.85 | -255.15 | -203.26 | -270.82 |
Net Debt Issued (Repaid) | -257.44 | -265.63 | -268.85 | -255.15 | -203.26 | -270.82 |
Repurchase of Common Stock | - | - | - | -220.89 | - | -2.95 |
Common Dividends Paid | -600.82 | -650.89 | -413.07 | -73.63 | -589.04 | -721.86 |
Other Financing Activities | -6.01 | - | 0.04 | 0.03 | -0.08 | 0.08 |
Financing Cash Flow | -864.27 | -916.52 | -681.88 | -549.64 | -792.39 | -995.54 |
Foreign Exchange Rate Adjustments | - | -12 | -1.14 | 0.31 | -0.08 | -0.16 |
Net Cash Flow | 287.47 | -353.62 | 328.13 | -7.34 | -274.27 | -194.35 |
Free Cash Flow | 510.51 | 409.47 | 851.74 | 545.96 | 45.68 | 919.9 |
Free Cash Flow Growth | 40.56% | -51.92% | 56.01% | 1095.29% | -95.03% | 6.76% |
Free Cash Flow Margin | 20.72% | 15.73% | 30.73% | 22.97% | 2.72% | 33.47% |
Free Cash Flow Per Share | 6.03 | 4.84 | 10.07 | 5.87 | 0.36 | 7.35 |
Cash Interest Paid | 9.05 | 8.32 | 10.25 | 11.37 | 12.51 | 13.75 |
Cash Income Tax Paid | 12.16 | 216.65 | 78.54 | 112.4 | 71.62 | 7.66 |
Levered Free Cash Flow | 401.38 | 184.8 | 732.7 | 249.66 | 11.2 | 774.27 |
Unlevered Free Cash Flow | 407.01 | 189.98 | 739.09 | 256.77 | 19.02 | 782.87 |
Change in Working Capital | -49.19 | -22.04 | -16.72 | -33 | -33.79 | 27.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.