Green World Hotels Co., Ltd. (TPEX:8077)
Taiwan · Delayed Price · Currency is TWD 42.20
0.00 (0.00%)
At close: Jan 21, 2026
Green World Hotels 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 | 109.26 | 96.55 | 49.63 | -225.52 | -362.48 | -857.83 | Upgrade |
Depreciation & Amortization | 437.2 | 442.32 | 445.12 | 449.7 | 469.55 | 503.16 | Upgrade |
Other Amortization | 3.02 | 4.1 | 4.21 | 4.27 | 3.8 | 3.61 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 | -1.73 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.02 | - | 0.04 | 40.64 | 440.55 | Upgrade |
Other Operating Activities | 14.04 | 24.82 | 12.38 | -22.31 | -60.43 | -34.55 | Upgrade |
Change in Accounts Receivable | 2.46 | 6.8 | -23.16 | -2.02 | 2.08 | 34.79 | Upgrade |
Change in Accounts Payable | 4.24 | 5.41 | 23.77 | 4.11 | -0.2 | -26.77 | Upgrade |
Change in Unearned Revenue | -4.67 | -0.3 | 5.08 | -3.58 | 14.77 | 2.74 | Upgrade |
Change in Other Net Operating Assets | 6.19 | 0.65 | -6.92 | 7.59 | -5.41 | -1.85 | Upgrade |
Operating Cash Flow | 571.81 | 580.38 | 510.11 | 212.28 | 102.57 | 62.11 | Upgrade |
Operating Cash Flow Growth | -0.34% | 13.78% | 140.30% | 106.96% | 65.14% | -89.56% | Upgrade |
Capital Expenditures | -13.07 | -18.55 | -7.31 | -4.29 | -4.44 | -19.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.86 | Upgrade |
Sale (Purchase) of Intangibles | -0.36 | -0.46 | -0.36 | -0.12 | -1.61 | -4.42 | Upgrade |
Investment in Securities | -85 | -55 | -60 | - | - | - | Upgrade |
Other Investing Activities | -1.38 | -0.63 | -21.37 | -0.26 | 5.83 | 263.33 | Upgrade |
Investing Cash Flow | -99.81 | -74.63 | -89.05 | -4.67 | -0.23 | 242.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 160 | 50 | - | Upgrade |
Total Debt Issued | - | - | - | 160 | 90 | - | Upgrade |
Short-Term Debt Repaid | - | -40 | -40 | -40 | - | -40 | Upgrade |
Long-Term Debt Repaid | - | -431.34 | -363.81 | -302.56 | -274.67 | -295.94 | Upgrade |
Total Debt Repaid | -491.22 | -471.34 | -403.81 | -342.56 | -274.67 | -335.94 | Upgrade |
Net Debt Issued (Repaid) | -491.22 | -471.34 | -403.81 | -182.56 | -184.67 | -335.94 | Upgrade |
Other Financing Activities | 0.29 | 0.11 | 0.91 | -0.02 | 0.48 | -0.1 | Upgrade |
Financing Cash Flow | -534.82 | -471.23 | -402.9 | -182.58 | -184.19 | -336.04 | Upgrade |
Net Cash Flow | -62.82 | 34.52 | 18.16 | 25.03 | -81.84 | -31.52 | Upgrade |
Free Cash Flow | 558.74 | 561.83 | 502.8 | 207.99 | 98.13 | 42.74 | Upgrade |
Free Cash Flow Growth | -0.24% | 11.74% | 141.74% | 111.96% | 129.59% | -92.06% | Upgrade |
Free Cash Flow Margin | 52.27% | 52.68% | 51.39% | 38.07% | 25.05% | 9.69% | Upgrade |
Free Cash Flow Per Share | 25.43 | 25.58 | 22.90 | 9.48 | 4.47 | 1.95 | Upgrade |
Cash Interest Paid | 51.5 | 57.01 | 60.54 | 63.03 | 69.5 | 80.44 | Upgrade |
Cash Income Tax Paid | 1.11 | 0.23 | 0.13 | -0.05 | 0.02 | -0.14 | Upgrade |
Levered Free Cash Flow | 504.38 | 515.91 | 468.82 | 316 | 279.48 | 243.53 | Upgrade |
Unlevered Free Cash Flow | 536.54 | 551.16 | 506.73 | 355.56 | 322.91 | 293.8 | Upgrade |
Change in Working Capital | 8.22 | 12.57 | -1.23 | 6.11 | 11.25 | 8.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.