HOYA Resort Hotel Group (TPEX:2736)
Taiwan · Delayed Price · Currency is TWD 12.35
+0.05 (0.41%)
Jun 5, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -130.15 | -131.35 | -98.09 | -19.9 | 11.84 | -34.04 |
Depreciation & Amortization | 134.81 | 126.65 | 91.42 | 111.88 | 119.63 | 134.83 |
Loss (Gain) From Sale of Assets | -1.07 | -1.07 | 0.15 | 1.39 | 0.77 | 0.04 |
Loss (Gain) on Equity Investments | 7.58 | 4.72 | 6.8 | 5.73 | 3.4 | 2.84 |
Stock-Based Compensation | - | - | 2.53 | - | - | - |
Other Operating Activities | 2.23 | 1.5 | -53.04 | -12.17 | -2.92 | 3.02 |
Change in Accounts Receivable | 0.05 | 6.28 | -3.1 | 4.29 | -1.51 | 4.93 |
Change in Inventory | -0.5 | -0.28 | -0.28 | 1.52 | -0.9 | 0.1 |
Change in Accounts Payable | 1.04 | -1.48 | 4.1 | -5.2 | 0.44 | 0.34 |
Change in Unearned Revenue | 4.42 | 3.69 | 22.03 | -21.55 | -0.8 | 4.42 |
Change in Other Net Operating Assets | 13.3 | 18.37 | -28.07 | -31.1 | -2.47 | -8.28 |
Operating Cash Flow | 31.72 | 27.02 | -55.56 | 34.89 | 127.49 | 108.19 |
Operating Cash Flow Growth | - | - | - | -72.64% | 17.84% | -49.14% |
Capital Expenditures | -65.11 | -75.13 | -346.1 | -96.7 | -13.56 | -9.08 |
Sale of Property, Plant & Equipment | 1.53 | 1.53 | 0.02 | 1.95 | 9.74 | 1.53 |
Sale (Purchase) of Intangibles | -1.61 | -1.63 | -0.58 | -0.08 | -0.34 | -0.14 |
Investment in Securities | -48.29 | -20.65 | 5.95 | -27.98 | 13.16 | -0.79 |
Other Investing Activities | 3.84 | -1.61 | 27.96 | -78.38 | -8.69 | 2.77 |
Investing Cash Flow | -109.64 | -97.49 | -312.75 | -201.18 | 0.31 | -5.7 |
Short-Term Debt Issued | - | - | - | 40 | - | - |
Long-Term Debt Issued | - | 37.17 | 169.33 | 68.27 | - | - |
Total Debt Issued | - | 37.17 | 169.33 | 108.27 | - | - |
Short-Term Debt Repaid | - | -40 | - | - | - | - |
Long-Term Debt Repaid | - | -147.5 | -101.67 | -99.51 | -90.15 | -88.23 |
Total Debt Repaid | -186.55 | -187.5 | -101.67 | -99.51 | -90.15 | -88.23 |
Net Debt Issued (Repaid) | -186.55 | -150.32 | 67.66 | 8.76 | -90.15 | -88.23 |
Issuance of Common Stock | 296 | 296 | 200 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -9.8 |
Other Financing Activities | 6.27 | 6.27 | 0 | 58.52 | 22.5 | -0.1 |
Financing Cash Flow | 115.73 | 151.95 | 267.66 | 67.28 | -67.65 | -98.13 |
Foreign Exchange Rate Adjustments | -0.06 | -0.07 | 0.1 | - | 0.15 | -0.04 |
Net Cash Flow | 37.75 | 81.41 | -100.54 | -99.02 | 60.29 | 4.32 |
Free Cash Flow | -33.39 | -48.12 | -401.66 | -61.81 | 113.93 | 99.11 |
Free Cash Flow Growth | - | - | - | - | 14.95% | -51.53% |
Free Cash Flow Margin | -6.22% | -9.18% | -104.27% | -11.68% | 19.24% | 20.09% |
Free Cash Flow Per Share | -0.44 | -0.67 | -7.27 | -1.24 | 2.28 | 1.98 |
Cash Interest Paid | 21.83 | 21.83 | 21.76 | 18.74 | 17.53 | 17.83 |
Cash Income Tax Paid | - | -0.04 | 0.13 | 5.67 | 5.91 | 8.89 |
Levered Free Cash Flow | -11.06 | -19.59 | -350.74 | -23.54 | 91.31 | 90.96 |
Unlevered Free Cash Flow | 2 | -5.93 | -337.66 | -11.83 | 102.27 | 102.23 |
Change in Working Capital | 18.31 | 26.58 | -5.33 | -52.04 | -5.23 | 1.49 |