HOYA Resort Hotel Group (TPEX:2736)
Taiwan · Delayed Price · Currency is TWD 14.30
-0.25 (-1.72%)
At close: Jan 23, 2026
HOYA Resort Hotel Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -99.13 | -98.09 | -19.9 | 11.84 | -34.04 | 8.74 | Upgrade |
Depreciation & Amortization | 116.27 | 91.42 | 111.88 | 119.63 | 134.83 | 146.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.15 | 1.39 | 0.77 | 0.04 | 0.09 | Upgrade |
Loss (Gain) on Equity Investments | 2.38 | 6.8 | 5.73 | 3.4 | 2.84 | 8.78 | Upgrade |
Stock-Based Compensation | - | 2.53 | - | - | - | - | Upgrade |
Other Operating Activities | -26.91 | -53.04 | -12.17 | -2.92 | 3.02 | 19.77 | Upgrade |
Change in Accounts Receivable | 2.41 | -3.1 | 4.29 | -1.51 | 4.93 | 13.59 | Upgrade |
Change in Inventory | 0.01 | -0.28 | 1.52 | -0.9 | 0.1 | 0.33 | Upgrade |
Change in Accounts Payable | -0.59 | 4.1 | -5.2 | -0 | 0.34 | -0.9 | Upgrade |
Change in Unearned Revenue | 8.35 | 22.03 | -21.55 | -0.8 | 4.42 | 13.17 | Upgrade |
Change in Other Net Operating Assets | 7.73 | -28.07 | -31.1 | -2.02 | -8.28 | 2.59 | Upgrade |
Operating Cash Flow | 10.58 | -55.56 | 34.89 | 127.49 | 108.19 | 212.73 | Upgrade |
Operating Cash Flow Growth | - | - | -72.64% | 17.84% | -49.14% | 33.49% | Upgrade |
Capital Expenditures | -96.91 | -346.1 | -96.7 | -13.56 | -9.08 | -8.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.02 | 1.95 | 9.74 | 1.53 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -1.63 | -0.58 | -0.08 | -0.34 | -0.14 | - | Upgrade |
Investment in Securities | -20.2 | 5.95 | -27.98 | 13.16 | -0.79 | -24.26 | Upgrade |
Other Investing Activities | -1.86 | 27.96 | -78.38 | -8.69 | 2.77 | -0.42 | Upgrade |
Investing Cash Flow | -120.51 | -312.75 | -201.18 | 0.31 | -5.7 | -32.89 | Upgrade |
Short-Term Debt Issued | - | - | 40 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 169.33 | 68.27 | - | - | 50 | Upgrade |
Total Debt Issued | 52.17 | 169.33 | 108.27 | - | - | 50 | Upgrade |
Long-Term Debt Repaid | - | -101.67 | -99.51 | -90.15 | -88.23 | -87.49 | Upgrade |
Total Debt Repaid | -187.72 | -101.67 | -99.51 | -90.15 | -88.23 | -87.49 | Upgrade |
Net Debt Issued (Repaid) | -135.55 | 67.66 | 8.76 | -90.15 | -88.23 | -37.49 | Upgrade |
Issuance of Common Stock | 296 | 200 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -9.8 | - | Upgrade |
Other Financing Activities | 6.3 | 0 | 58.52 | 22.5 | -0.1 | - | Upgrade |
Financing Cash Flow | 166.75 | 267.66 | 67.28 | -67.65 | -98.13 | -37.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 0.1 | - | 0.15 | -0.04 | -0.07 | Upgrade |
Net Cash Flow | 56.76 | -100.54 | -99.02 | 60.29 | 4.32 | 142.29 | Upgrade |
Free Cash Flow | -86.33 | -401.66 | -61.81 | 113.93 | 99.11 | 204.49 | Upgrade |
Free Cash Flow Growth | - | - | - | 14.95% | -51.53% | 38.98% | Upgrade |
Free Cash Flow Margin | -16.96% | -104.27% | -11.68% | 19.24% | 20.09% | 32.25% | Upgrade |
Free Cash Flow Per Share | -1.29 | -7.27 | -1.24 | 2.28 | 1.98 | 4.09 | Upgrade |
Cash Interest Paid | 22.72 | 21.76 | 18.74 | 17.53 | 17.83 | 19.58 | Upgrade |
Cash Income Tax Paid | - | 0.13 | 5.67 | 5.91 | 8.89 | 3.35 | Upgrade |
Levered Free Cash Flow | -45.05 | -353.27 | -23.54 | 91.31 | 90.96 | 181.1 | Upgrade |
Unlevered Free Cash Flow | -30.85 | -340.19 | -11.83 | 102.27 | 102.23 | 193.39 | Upgrade |
Change in Working Capital | 17.91 | -5.33 | -52.04 | -5.23 | 1.49 | 28.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.