The Landis Taipei Hotel Co., Ltd (TPEX:5703)
Taiwan · Delayed Price · Currency is TWD 15.00
+0.20 (1.35%)
At close: Jan 23, 2026
The Landis Taipei Hotel 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 | 28.29 | 13.64 | 38.82 | -85.4 | -124.19 | -166.04 | Upgrade |
Depreciation & Amortization | 30.07 | 48.31 | 52.36 | 53.21 | 62.1 | 87.9 | Upgrade |
Other Amortization | 2.36 | 0.26 | 0.53 | 1.8 | 1.98 | 2.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.02 | 0.07 | 1.01 | 25.91 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.23 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.3 | 0.09 | 0.12 | 0.01 | 3.7 | 5.48 | Upgrade |
Other Operating Activities | 6.25 | 2.6 | 8.15 | -1.38 | 1.17 | 74.31 | Upgrade |
Change in Accounts Receivable | -1.33 | 4.79 | -7.09 | -2.19 | 0.94 | 10.73 | Upgrade |
Change in Inventory | -0.41 | 4.41 | -0.68 | 1.03 | 0.16 | 0.57 | Upgrade |
Change in Accounts Payable | 1.19 | -1.43 | -1.35 | -0.93 | -0.26 | -5.48 | Upgrade |
Change in Unearned Revenue | 0.54 | -3.79 | 3.76 | -3.91 | 3.46 | -12.5 | Upgrade |
Change in Other Net Operating Assets | 13.51 | 9.27 | -5.36 | -7.83 | 4.28 | -6.71 | Upgrade |
Operating Cash Flow | 80.79 | 78.17 | 89.28 | -45.52 | -49.87 | -81.84 | Upgrade |
Operating Cash Flow Growth | 7.51% | -12.45% | - | - | - | - | Upgrade |
Capital Expenditures | -9.6 | -9.13 | -0.28 | -4.62 | - | -2.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.29 | 0.2 | Upgrade |
Divestitures | - | - | - | - | -60.37 | - | Upgrade |
Sale (Purchase) of Intangibles | -4.01 | -0.08 | - | -0.35 | -0.5 | - | Upgrade |
Investment in Securities | -0.22 | -58.99 | 32.11 | 2.67 | 1.77 | 9.08 | Upgrade |
Other Investing Activities | -0.14 | -0.01 | 0.03 | -0 | -0.18 | 30.14 | Upgrade |
Investing Cash Flow | -13.97 | -68.21 | 31.85 | -2.31 | -58.98 | 37.03 | Upgrade |
Short-Term Debt Issued | - | - | - | 30 | - | 248 | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | 10 | - | Upgrade |
Total Debt Issued | - | - | 100 | 30 | 10 | 248 | Upgrade |
Short-Term Debt Repaid | - | - | -150 | - | -78 | - | Upgrade |
Long-Term Debt Repaid | - | -6.57 | -6.4 | -51.77 | -64.93 | -81.68 | Upgrade |
Total Debt Repaid | -6.49 | -6.57 | -156.4 | -51.77 | -142.93 | -81.68 | Upgrade |
Net Debt Issued (Repaid) | -6.49 | -6.57 | -56.4 | -21.77 | -132.93 | 166.32 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade |
Financing Cash Flow | -6.49 | -6.57 | -56.4 | -21.77 | -132.93 | 166.3 | Upgrade |
Net Cash Flow | 60.33 | 3.4 | 64.74 | -69.6 | -241.78 | 121.49 | Upgrade |
Free Cash Flow | 71.19 | 69.04 | 89 | -50.14 | -49.87 | -84.23 | Upgrade |
Free Cash Flow Growth | 5.09% | -22.43% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.31% | 16.25% | 20.59% | -19.84% | -23.61% | -28.43% | Upgrade |
Free Cash Flow Per Share | 1.01 | 0.98 | 1.27 | -0.71 | -0.71 | -1.20 | Upgrade |
Cash Interest Paid | 4.42 | 4.4 | 4.8 | 3.46 | 4.66 | 8.11 | Upgrade |
Cash Income Tax Paid | 1.08 | 0.92 | 0.19 | 2.32 | 1.49 | 2.06 | Upgrade |
Levered Free Cash Flow | 50.3 | 58.94 | 101.22 | -15.94 | -13.47 | -0.32 | Upgrade |
Unlevered Free Cash Flow | 53.06 | 61.68 | 104.22 | -13.78 | -10.63 | 2.72 | Upgrade |
Change in Working Capital | 13.5 | 13.26 | -10.71 | -13.83 | 8.58 | -13.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.