Green World Hotels Co., Ltd. (TPEX:8077)
Taiwan · Delayed Price · Currency is TWD 43.20
-1.15 (-2.59%)
Aug 28, 2026, 11:00 AM CST
Green World Hotels 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 | Jun '26 Jun 30, 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 | 148.7 | 132.57 | 96.55 | 49.63 | -225.52 | -362.48 |
Depreciation & Amortization | 429.82 | 434.28 | 442.32 | 445.12 | 449.7 | 469.55 |
Other Amortization | 2.54 | 2.54 | 4.1 | 4.21 | 4.27 | 3.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.24 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.02 | - | 0.04 | 40.64 |
Other Operating Activities | 0.83 | 3.59 | 24.82 | 12.38 | -22.31 | -60.43 |
Change in Accounts Receivable | 0.3 | 1.47 | 6.8 | -23.16 | -2.02 | 2.08 |
Change in Accounts Payable | -0.48 | -3.76 | 5.41 | 23.77 | 4.11 | -0.2 |
Change in Unearned Revenue | -2.61 | -9.04 | -0.3 | 5.08 | -3.58 | 14.77 |
Change in Other Net Operating Assets | 0.9 | 8.04 | 0.65 | -6.92 | 7.59 | -5.41 |
Operating Cash Flow | 580.17 | 569.87 | 580.38 | 510.11 | 212.28 | 102.57 |
Operating Cash Flow Growth | 2.02% | -1.81% | 13.78% | 140.30% | 106.96% | 65.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.84 | -9.11 | -18.55 | -7.31 | -4.29 | -4.44 |
Sale (Purchase) of Intangibles | - | - | -0.46 | -0.36 | -0.12 | -1.61 |
Investment in Securities | -30 | -55 | -55 | -60 | - | - |
Other Investing Activities | -0.41 | -1.3 | -0.63 | -21.37 | -0.26 | 5.83 |
Investing Cash Flow | -41.25 | -65.41 | -74.63 | -89.05 | -4.67 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | - | - | - | 160 | 50 |
Total Debt Issued | - | - | - | - | 160 | 90 |
Short-Term Debt Repaid | - | -60 | -40 | -40 | -40 | - |
Long-Term Debt Repaid | - | -434.64 | -431.34 | -363.81 | -302.56 | -274.67 |
Total Debt Repaid | -510.46 | -494.64 | -471.34 | -403.81 | -342.56 | -274.67 |
Net Debt Issued (Repaid) | -510.46 | -494.64 | -471.34 | -403.81 | -182.56 | -184.67 |
Common Dividends Paid | -43.89 | -43.89 | - | - | - | - |
Other Financing Activities | 0.25 | 0.29 | 0.11 | 0.91 | -0.02 | 0.48 |
Financing Cash Flow | -554.1 | -538.24 | -471.23 | -402.9 | -182.58 | -184.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15.18 | -33.78 | 34.52 | 18.16 | 25.03 | -81.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 569.33 | 560.76 | 561.83 | 502.8 | 207.99 | 98.13 |
Free Cash Flow Growth | 3.44% | -0.19% | 11.74% | 141.74% | 111.96% | 129.59% |
Free Cash Flow Margin | 51.90% | 51.85% | 52.68% | 51.39% | 38.07% | 25.05% |
Free Cash Flow Per Share | 25.93 | 25.52 | 25.58 | 22.90 | 9.48 | 4.47 |
Levered Free Cash Flow | 515.11 | 503 | 515.91 | 468.82 | 316 | 279.48 |
Unlevered Free Cash Flow | 544.74 | 534.36 | 551.16 | 506.73 | 355.56 | 322.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 50.23 | 50.23 | 57.01 | 60.54 | 63.03 | 69.5 |
Cash Income Tax Paid | 1.14 | 1.14 | 0.23 | 0.13 | -0.05 | 0.02 |
Change in Working Capital | -1.9 | -3.29 | 12.57 | -1.23 | 6.11 | 11.25 |