Hotel Royal Chihpen (TPEX:5704)
Taiwan · Delayed Price · Currency is TWD 21.60
-0.15 (-0.69%)
Aug 7, 2026, 12:23 PM CST
Hotel Royal Chihpen 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 | 28.12 | 15.17 | 15.89 | 115.77 | 94.91 | 58.64 |
Depreciation & Amortization | 29.08 | 29.07 | 29.57 | 24.55 | 25.46 | 26.98 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.36 | 0.06 | 0.07 | 0.06 |
Asset Writedown & Restructuring Costs | -1.16 | -1.16 | 4 | - | - | - |
Loss (Gain) From Sale of Investments | -2.7 | -1.31 | 3.7 | -33.26 | 1.38 | -8.24 |
Stock-Based Compensation | 1.8 | 1.8 | - | - | - | - |
Other Operating Activities | 3.06 | 0.17 | -8.01 | -9.75 | 8 | -3.83 |
Change in Accounts Receivable | 3.46 | -1.09 | 7.36 | -2.49 | 3.36 | -3.69 |
Change in Inventory | 1.37 | 0.29 | 0.23 | -0.03 | 0.13 | -0.32 |
Change in Accounts Payable | 5.63 | 0.77 | -3.11 | -5.15 | 4.4 | 0.85 |
Change in Unearned Revenue | -6.42 | 9.94 | 1.52 | 24.07 | 7.61 | -14.68 |
Change in Other Net Operating Assets | 3.42 | 4.27 | -22.53 | 0.01 | -1.76 | -3.99 |
Operating Cash Flow | 65.65 | 57.92 | 28.98 | 113.78 | 143.57 | 51.77 |
Operating Cash Flow Growth | - | 99.86% | -74.53% | -20.75% | 177.32% | -68.37% |
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 | -112.65 | -75.02 | -50.84 | -25.46 | -2.62 | -3.49 |
Sale of Property, Plant & Equipment | - | - | 5 | - | 0.02 | - |
Investment in Securities | -204.01 | 19.95 | -17.46 | 34.34 | -28.43 | 22.47 |
Other Investing Activities | -0.57 | -0.57 | - | - | 0.41 | 0.2 |
Investing Cash Flow | -317.23 | -55.64 | -63.31 | 8.88 | -30.63 | 19.18 |
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 |
Long-Term Debt Repaid | - | -0.83 | -0.81 | -0.81 | -0.93 | -1.1 |
Net Debt Issued (Repaid) | -0.87 | -0.83 | -0.81 | -0.81 | -0.93 | -1.1 |
Common Dividends Paid | - | - | -58.29 | -86.27 | -53.63 | -85.5 |
Financing Cash Flow | 439.13 | -0.83 | -59.1 | -87.08 | -54.55 | -86.59 |
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 | 187.56 | 1.45 | -93.42 | 35.58 | 58.38 | -15.65 |
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 | -47 | -17.1 | -21.86 | 88.32 | 140.94 | 48.28 |
Free Cash Flow Growth | - | - | - | -37.34% | 191.92% | -68.54% |
Free Cash Flow Margin | -13.31% | -5.22% | -6.22% | 18.90% | 29.43% | 13.32% |
Free Cash Flow Per Share | -1.11 | -0.44 | -0.56 | 2.27 | 3.62 | 1.24 |
Levered Free Cash Flow | -37.46 | 3.86 | -51.65 | 100.37 | 99.17 | 13.81 |
Unlevered Free Cash Flow | -37.43 | 3.88 | -51.64 | 100.39 | 99.19 | 13.82 |
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 Income Tax Paid | 7.35 | 7.35 | 13.12 | 30.37 | 15.68 | 14.12 |
Change in Working Capital | 7.46 | 14.18 | -16.52 | 16.41 | 13.75 | -21.83 |