Hotel Orchard Park CO., LTD. (TPEX:2750)
Taiwan · Delayed Price · Currency is TWD 12.55
-1.10 (-8.06%)
Jul 17, 2025, 11:59 AM CST
TPEX:2750 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -43.59 | -41.22 | 99 | 154.3 | -17.59 | Upgrade |
Depreciation & Amortization | 128.73 | 127.97 | 133.56 | 106.95 | 113.57 | Upgrade |
Other Amortization | 0.83 | 0.98 | 1.08 | 1.27 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | 5.46 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.42 | - | Upgrade |
Other Operating Activities | -1.06 | -13.72 | -10.13 | 15.17 | -18.38 | Upgrade |
Change in Accounts Receivable | 4.63 | -7.39 | 64.21 | -66 | 4.72 | Upgrade |
Change in Inventory | -1.2 | -0.71 | -1.04 | 0.88 | 1.22 | Upgrade |
Change in Accounts Payable | 2.22 | 5.01 | 1.05 | 1.54 | -8.94 | Upgrade |
Change in Unearned Revenue | 1.83 | 2.73 | -4.29 | 3.91 | 3.91 | Upgrade |
Change in Other Net Operating Assets | -12.69 | -17.75 | -3.5 | 16.77 | 15.94 | Upgrade |
Operating Cash Flow | 79.7 | 61.35 | 279.93 | 235.21 | 95.51 | Upgrade |
Operating Cash Flow Growth | 29.91% | -78.08% | 19.01% | 146.26% | 165.45% | Upgrade |
Capital Expenditures | -51.25 | -22.97 | -53.39 | -21.67 | -53.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.26 | -0.94 | -28.99 | - | -0.94 | Upgrade |
Investment in Securities | -9 | - | - | - | - | Upgrade |
Other Investing Activities | -7.1 | -0.68 | -0.08 | -2.28 | -0.15 | Upgrade |
Investing Cash Flow | -67.6 | -24.59 | -82.46 | -23.93 | -54.23 | Upgrade |
Short-Term Debt Issued | 14 | 115 | - | - | - | Upgrade |
Long-Term Debt Issued | 25.33 | - | - | - | 58.84 | Upgrade |
Total Debt Issued | 39.33 | 115 | - | - | 58.84 | Upgrade |
Short-Term Debt Repaid | - | - | -81 | -73.5 | -31.5 | Upgrade |
Long-Term Debt Repaid | -81.5 | -107.93 | -365.3 | -90.37 | -52.86 | Upgrade |
Total Debt Repaid | -81.5 | -107.93 | -446.3 | -163.87 | -84.36 | Upgrade |
Net Debt Issued (Repaid) | -42.17 | 7.07 | -446.3 | -163.87 | -25.52 | Upgrade |
Issuance of Common Stock | - | - | 293.76 | 0 | - | Upgrade |
Common Dividends Paid | -30 | -30 | -60 | - | - | Upgrade |
Other Financing Activities | -2.28 | -3.24 | -11.18 | - | - | Upgrade |
Financing Cash Flow | -74.44 | -26.16 | -223.72 | -163.87 | -25.52 | Upgrade |
Net Cash Flow | -62.34 | 10.6 | -26.26 | 47.41 | 15.77 | Upgrade |
Free Cash Flow | 28.46 | 38.38 | 226.54 | 213.54 | 42.36 | Upgrade |
Free Cash Flow Growth | -25.86% | -83.06% | 6.09% | 404.13% | - | Upgrade |
Free Cash Flow Margin | 5.86% | 8.40% | 41.93% | 39.71% | 12.68% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.64 | 3.97 | 4.64 | 0.92 | Upgrade |
Cash Interest Paid | 22.52 | 22.88 | 27.2 | 30.24 | 32.25 | Upgrade |
Cash Income Tax Paid | 0.01 | 13.74 | 32.85 | -2.05 | 0.89 | Upgrade |
Levered Free Cash Flow | 64.42 | 46.62 | 172.66 | 166.48 | -6.91 | Upgrade |
Unlevered Free Cash Flow | 78.52 | 60.93 | 189.46 | 185.18 | 13.25 | Upgrade |
Change in Net Working Capital | -20.31 | 29.65 | -57.41 | 16.53 | 31.42 | Upgrade |
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.