The Landis Taipei Hotel Co., Ltd (TPEX:5703)
Taiwan · Delayed Price · Currency is TWD 14.20
0.00 (0.00%)
Aug 6, 2026, 11:02 AM CST
The Landis Taipei Hotel Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 45.43 | 37.06 | 13.64 | 38.82 | -85.4 | -124.19 |
Depreciation & Amortization | 21.05 | 25.13 | 48.31 | 52.36 | 53.21 | 62.1 |
Other Amortization | 2.91 | 3.08 | 0.26 | 0.53 | 1.8 | 1.98 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | 1.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.23 |
Provision & Write-off of Bad Debts | 0.06 | -0.07 | 0.09 | 0.12 | 0.01 | 3.7 |
Other Operating Activities | 10.32 | 8.38 | 2.6 | 8.15 | -1.38 | 1.17 |
Change in Accounts Receivable | -2.81 | -1.44 | 4.79 | -7.09 | -2.19 | 0.94 |
Change in Inventory | 0.9 | 0.45 | 4.41 | -0.68 | 1.03 | 0.16 |
Change in Accounts Payable | 1 | -0.79 | -1.43 | -1.35 | -0.93 | -0.26 |
Change in Unearned Revenue | 2.66 | 1.81 | -3.79 | 3.76 | -3.91 | 3.46 |
Change in Other Net Operating Assets | 3.75 | 7.94 | 9.27 | -5.36 | -7.83 | 4.28 |
Operating Cash Flow | 85.26 | 81.55 | 78.17 | 89.28 | -45.52 | -49.87 |
Operating Cash Flow Growth | 13.10% | 4.33% | -12.45% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7.02 | -8.25 | -9.13 | -0.28 | -4.62 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.29 |
Divestitures | - | - | - | - | - | -60.37 |
Sale (Purchase) of Intangibles | -1.1 | -3.98 | -0.08 | - | -0.35 | -0.5 |
Investment in Securities | -23.09 | -0.94 | -58.99 | 32.11 | 2.67 | 1.77 |
Other Investing Activities | -0 | 0.09 | -0.01 | 0.03 | -0 | -0.18 |
Investing Cash Flow | -31.21 | -13.08 | -68.21 | 31.85 | -2.31 | -58.98 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Long-Term Debt Issued | - | - | - | 100 | - | 10 |
Total Debt Issued | - | - | - | 100 | 30 | 10 |
Short-Term Debt Repaid | - | - | - | -150 | - | -78 |
Long-Term Debt Repaid | - | -6.51 | -6.57 | -6.4 | -51.77 | -64.93 |
Total Debt Repaid | -6.57 | -6.51 | -6.57 | -156.4 | -51.77 | -142.93 |
Net Debt Issued (Repaid) | -6.57 | -6.51 | -6.57 | -56.4 | -21.77 | -132.93 |
Financing Cash Flow | -6.57 | -6.51 | -6.57 | -56.4 | -21.77 | -132.93 |
Net Cash Flow
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 Cash Flow | 47.48 | 61.96 | 3.4 | 64.74 | -69.6 | -241.78 |
Free Cash Flow
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 |
Free Cash Flow | 78.24 | 73.3 | 69.04 | 89 | -50.14 | -49.87 |
Free Cash Flow Growth | 19.66% | 6.18% | -22.43% | - | - | - |
Free Cash Flow Margin | 16.80% | 16.34% | 16.25% | 20.59% | -19.84% | -23.61% |
Free Cash Flow Per Share | 1.11 | 1.04 | 0.98 | 1.27 | -0.71 | -0.71 |
Levered Free Cash Flow | 51.73 | 48.09 | 58.94 | 101.22 | -15.94 | -13.47 |
Unlevered Free Cash Flow | 54.42 | 50.8 | 61.68 | 104.22 | -13.78 | -10.63 |
Additional Metrics
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 |
Cash Interest Paid | 4.31 | 4.34 | 4.4 | 4.8 | 3.46 | 4.66 |
Cash Income Tax Paid | 1.11 | 1.1 | 0.92 | 0.19 | 2.32 | 1.49 |
Change in Working Capital | 5.49 | 7.96 | 13.26 | -10.71 | -13.83 | 8.58 |