Holiday Entertainment Co.,Ltd (TPE:9943)
Taiwan · Delayed Price · Currency is TWD 51.00
-0.50 (-0.97%)
Sep 8, 2026, 1:23 PM CST
TPE:9943 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 | 513.75 | 456.98 | 654.87 | 745.28 | 470.11 | 62.73 |
Depreciation & Amortization | 331.53 | 309.95 | 342.65 | 335.38 | 384.14 | 383.22 |
Loss (Gain) From Sale of Assets | 3.64 | 4.1 | 5.26 | 2.6 | 3.59 | 2.64 |
Loss (Gain) From Sale of Investments | -0.32 | - | - | 37.34 | -38.75 | 5.42 |
Loss (Gain) on Equity Investments | -152.74 | -121.82 | -198.36 | -210 | -151.45 | -47.43 |
Other Operating Activities | -11.15 | 38.38 | -151.63 | 15.82 | -43.61 | -75.43 |
Change in Accounts Receivable | -8.66 | 3.06 | 20.63 | -11.58 | -5.47 | -12.54 |
Change in Inventory | -3.3 | 0.88 | -1.16 | 2.62 | -0.91 | 2.13 |
Change in Accounts Payable | -10.23 | -14.07 | -21.47 | 8.12 | -2.07 | 3.42 |
Change in Unearned Revenue | 4.23 | 3.32 | -9.43 | 13.93 | 34.53 | - |
Change in Other Net Operating Assets | -93 | -88.13 | -10.62 | -29.81 | -59.09 | -26.81 |
Operating Cash Flow | 573.75 | 592.63 | 630.75 | 909.7 | 591.03 | 297.36 |
Operating Cash Flow Growth | 4.36% | -6.04% | -30.66% | 53.92% | 98.76% | -70.83% |
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 | -96.56 | -101.68 | -221.27 | -57.96 | -45.07 | -251.68 |
Sale of Property, Plant & Equipment | 0.21 | 0.47 | 0.39 | 0.22 | 0.42 | 0.3 |
Sale (Purchase) of Intangibles | -2.17 | -2.23 | -2.05 | -0.92 | -0.96 | -0.35 |
Investment in Securities | 141.4 | 107.45 | 17.42 | -55.24 | 55.17 | 256.35 |
Other Investing Activities | 283.44 | 273.32 | 149.67 | 215.33 | -58.6 | 216.22 |
Investing Cash Flow | 326.3 | 277.32 | -55.84 | 101.45 | -49.04 | 220.85 |
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 |
Long-Term Debt Repaid | - | -255.06 | -265.63 | -268.85 | -255.15 | -203.26 |
Total Debt Repaid | -249.57 | -255.06 | -265.63 | -268.85 | -255.15 | -203.26 |
Net Debt Issued (Repaid) | -249.57 | -255.06 | -265.63 | -268.85 | -255.15 | -203.26 |
Repurchase of Common Stock | - | - | - | - | -220.89 | - |
Common Dividends Paid | -600.82 | -600.82 | -650.89 | -413.07 | -73.63 | -589.04 |
Other Financing Activities | -6.01 | -6.01 | - | 0.04 | 0.03 | -0.08 |
Financing Cash Flow | -856.41 | -861.9 | -916.52 | -681.88 | -549.64 | -792.39 |
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 |
Foreign Exchange Rate Adjustments | - | - | -12 | -1.14 | 0.31 | -0.08 |
Net Cash Flow | 43.65 | 8.05 | -353.62 | 328.13 | -7.34 | -274.27 |
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 | 477.19 | 490.94 | 409.47 | 851.74 | 545.96 | 45.68 |
Free Cash Flow Growth | 56.76% | 19.90% | -51.92% | 56.01% | 1095.29% | -95.03% |
Free Cash Flow Margin | 20.43% | 20.34% | 15.73% | 30.73% | 22.97% | 2.72% |
Free Cash Flow Per Share | 5.64 | 5.80 | 4.84 | 10.07 | 5.87 | 0.36 |
Levered Free Cash Flow | 234.62 | 434.66 | 184.8 | 732.7 | 249.66 | 11.2 |
Unlevered Free Cash Flow | 241.88 | 440.71 | 189.98 | 739.09 | 256.77 | 19.02 |
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 | 11.7 | 9.76 | 8.32 | 10.25 | 11.37 | 12.51 |
Cash Income Tax Paid | 69.64 | 11.26 | 216.65 | 78.54 | 112.4 | 71.62 |
Change in Working Capital | -110.96 | -94.96 | -22.04 | -16.72 | -33 | -33.79 |