Holiday Entertainment Co.,Ltd (TPE: 9943)
Taiwan
· Delayed Price · Currency is TWD 76.80
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
Holiday Entertainment 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 598.65 | 745.28 | 470.11 | 62.73 | 649.4 | 806.57 | Upgrade
|
| Depreciation & Amortization | 340.26 | 335.38 | 384.14 | 383.22 | 399.27 | 441.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.41 | 2.6 | 3.59 | 2.64 | 8.81 | 4.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 39.78 | 37.34 | -38.75 | 5.42 | 7.82 | -8.67 | Upgrade
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| Loss (Gain) on Equity Investments | -170.85 | -210 | -151.45 | -47.43 | -167.18 | -284.16 | Upgrade
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| Other Operating Activities | -155.12 | 15.82 | -43.61 | -75.43 | 93.46 | -33.7 | Upgrade
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| Change in Accounts Receivable | 15.18 | -11.58 | -5.47 | -12.54 | 8 | 17.21 | Upgrade
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| Change in Inventory | 3.24 | 2.62 | -0.91 | 2.13 | -4.39 | 2.64 | Upgrade
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| Change in Accounts Payable | -43.45 | 8.12 | -2.07 | 3.42 | 3.26 | -32.95 | Upgrade
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| Change in Unearned Revenue | -1.51 | 13.93 | 34.53 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -41.37 | -29.81 | -59.09 | -26.81 | 21.07 | 11.49 | Upgrade
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| Operating Cash Flow | 588.21 | 909.7 | 591.03 | 297.36 | 1,020 | 923.91 | Upgrade
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| Operating Cash Flow Growth | -42.17% | 53.92% | 98.76% | -70.83% | 10.35% | 29.04% | Upgrade
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| Capital Expenditures | -225.01 | -57.96 | -45.07 | -251.68 | -99.62 | -62.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.42 | 0.3 | 1.07 | 1.02 | Upgrade
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| Sale (Purchase) of Intangibles | -2.63 | -0.92 | -0.96 | -0.35 | -1.25 | -0.7 | Upgrade
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| Investment in Securities | 102.7 | -55.24 | 55.17 | 256.35 | -362.16 | -254.59 | Upgrade
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| Other Investing Activities | 294.7 | 215.33 | -58.6 | 216.22 | 243.8 | 224.95 | Upgrade
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| Investing Cash Flow | 169.97 | 101.45 | -49.04 | 220.85 | -218.16 | -91.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -268.85 | -255.15 | -203.26 | -260.82 | -278.62 | Upgrade
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| Total Debt Repaid | -268.65 | -268.85 | -255.15 | -203.26 | -270.82 | -278.62 | Upgrade
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| Net Debt Issued (Repaid) | -268.65 | -268.85 | -255.15 | -203.26 | -270.82 | -268.62 | Upgrade
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| Repurchase of Common Stock | - | - | -220.89 | - | -2.95 | - | Upgrade
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| Common Dividends Paid | -650.89 | -413.07 | -73.63 | -589.04 | -721.86 | -795.52 | Upgrade
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| Other Financing Activities | - | 0.04 | 0.03 | -0.08 | 0.08 | -0.1 | Upgrade
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| Financing Cash Flow | -919.55 | -681.88 | -549.64 | -792.39 | -995.54 | -1,064 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.21 | -1.14 | 0.31 | -0.08 | -0.16 | -0.08 | Upgrade
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| Net Cash Flow | -177.58 | 328.13 | -7.34 | -274.27 | -194.35 | -231.97 | Upgrade
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| Free Cash Flow | 363.2 | 851.74 | 545.96 | 45.68 | 919.9 | 861.67 | Upgrade
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| Free Cash Flow Growth | -62.16% | 56.01% | 1095.29% | -95.03% | 6.76% | 38.75% | Upgrade
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| Free Cash Flow Margin | 13.92% | 30.73% | 22.97% | 2.72% | 33.47% | 28.82% | Upgrade
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| Free Cash Flow Per Share | 4.29 | 10.07 | 5.87 | 0.36 | 7.35 | 6.88 | Upgrade
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| Cash Interest Paid | 8.61 | 10.25 | 11.37 | 12.51 | 13.75 | 13.38 | Upgrade
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| Cash Income Tax Paid | 216.23 | 78.54 | 112.4 | 71.62 | 7.66 | 151.55 | Upgrade
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| Levered Free Cash Flow | 245.59 | 732.68 | 249.66 | 11.2 | 774.27 | 727.19 | Upgrade
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| Unlevered Free Cash Flow | 250.97 | 739.09 | 256.77 | 19.02 | 782.87 | 735.55 | Upgrade
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| Change in Net Working Capital | 182 | -55.75 | 278.38 | 100.49 | -141.46 | 43.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.