The Landis Taipei Hotel Co., Ltd (TPEX:5703)
Taiwan
· Delayed Price · Currency is TWD 16.00
+0.30 (1.91%)
Jun 24, 2025, 1:22 PM CST
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 | Mar '25 Mar 31, 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 | 12.23 | 13.64 | 38.82 | -85.4 | -124.19 | -166.04 | Upgrade
|
| Depreciation & Amortization | 44.05 | 48.31 | 52.36 | 53.21 | 62.1 | 87.9 | Upgrade
|
| Other Amortization | 0.89 | 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 | -0.15 | 0.09 | 0.12 | 0.01 | 3.7 | 5.48 | Upgrade
|
| Other Operating Activities | 2.25 | 2.6 | 8.15 | -1.38 | 1.17 | 74.31 | Upgrade
|
| Change in Accounts Receivable | 7.08 | 4.79 | -7.09 | -2.19 | 0.94 | 10.73 | Upgrade
|
| Change in Inventory | -0.73 | 4.41 | -0.68 | 1.03 | 0.16 | 0.57 | Upgrade
|
| Change in Accounts Payable | -1.24 | -1.43 | -1.35 | -0.93 | -0.26 | -5.48 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -3.79 | 3.76 | -3.91 | 3.46 | -12.5 | Upgrade
|
| Change in Other Net Operating Assets | 11.24 | 9.27 | -5.36 | -7.83 | 4.28 | -6.71 | Upgrade
|
| Operating Cash Flow | 75.38 | 78.17 | 89.28 | -45.52 | -49.87 | -81.84 | Upgrade
|
| Operating Cash Flow Growth | -27.39% | -12.45% | - | - | - | - | Upgrade
|
| Capital Expenditures | -10 | -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 | -3.54 | -0.08 | - | -0.35 | -0.5 | - | Upgrade
|
| Investment in Securities | -59.07 | -58.99 | 32.11 | 2.67 | 1.77 | 9.08 | Upgrade
|
| Other Investing Activities | 0.17 | -0.01 | 0.03 | -0 | -0.18 | 30.14 | Upgrade
|
| Investing Cash Flow | -72.44 | -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 | -6.59 | -6.57 | -156.4 | -51.77 | -142.93 | -81.68 | Upgrade
|
| Net Debt Issued (Repaid) | -6.59 | -6.57 | -56.4 | -21.77 | -132.93 | 166.32 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | -6.59 | -6.57 | -56.4 | -21.77 | -132.93 | 166.3 | Upgrade
|
| Net Cash Flow | -3.65 | 3.4 | 64.74 | -69.6 | -241.78 | 121.49 | Upgrade
|
| Free Cash Flow | 65.38 | 69.04 | 89 | -50.14 | -49.87 | -84.23 | Upgrade
|
| Free Cash Flow Growth | -36.23% | -22.43% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.71% | 16.25% | 20.59% | -19.84% | -23.61% | -28.43% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.98 | 1.27 | -0.71 | -0.71 | -1.20 | Upgrade
|
| Cash Interest Paid | 4.41 | 4.4 | 4.8 | 3.46 | 4.66 | 8.11 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 0.92 | 0.19 | 2.32 | 1.49 | 2.06 | Upgrade
|
| Levered Free Cash Flow | 52.31 | 58.94 | 101.22 | -15.94 | -13.47 | -0.32 | Upgrade
|
| Unlevered Free Cash Flow | 55.06 | 61.68 | 104.22 | -13.78 | -10.63 | 2.72 | Upgrade
|
| Change in Net Working Capital | -15.69 | -13.14 | -22.8 | 9.98 | -11.39 | 18.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.