First Hotel Company Ltd. (TPE:2706)
Taiwan
· Delayed Price · Currency is TWD 12.55
+0.05 (0.40%)
Mar 10, 2026, 12:09 PM CST
First Hotel Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 287.57 | 277.73 | 300.7 | 301.45 | 78.4 | 160.74 | Upgrade
|
| Depreciation & Amortization | 2.17 | 2.52 | 2.81 | 3.08 | 3.27 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.16 | -0.13 | -0.05 | -0.02 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.13 | -21.47 | -73.99 | -100.74 | 130.53 | 42.21 | Upgrade
|
| Other Operating Activities | -91.99 | -103.26 | -39.01 | -43.88 | -89.24 | -70.55 | Upgrade
|
| Change in Accounts Receivable | 0.83 | 2 | -3.5 | -0.22 | -0.14 | 3.38 | Upgrade
|
| Change in Accounts Payable | -2.77 | -2.77 | 0.78 | 1.84 | -4.03 | -4.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -3.48 | 0.73 | -14.4 | 15.05 | -2.18 | Upgrade
|
| Operating Cash Flow | 191.41 | 151.11 | 188.4 | 147.09 | 133.94 | 132.54 | Upgrade
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| Operating Cash Flow Growth | 7.23% | -19.79% | 28.09% | 9.82% | 1.06% | -13.87% | Upgrade
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| Capital Expenditures | -8.98 | -2.05 | -2.23 | -0.21 | -0.15 | -0.54 | Upgrade
|
| Investment in Securities | -91.74 | -141.4 | -55.19 | -173.08 | -72.06 | -25.48 | Upgrade
|
| Other Investing Activities | 94.46 | 80.92 | 62.78 | 64.7 | 56.58 | 80.45 | Upgrade
|
| Investing Cash Flow | -6.26 | -62.52 | 5.37 | -108.59 | -15.63 | 54.42 | Upgrade
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| Common Dividends Paid | -174.92 | -176.92 | -163.71 | -68.04 | -72.87 | -217.55 | Upgrade
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| Other Financing Activities | - | 0.02 | -0.31 | -0.09 | -0.06 | - | Upgrade
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| Financing Cash Flow | -174.92 | -176.89 | -164.02 | -68.13 | -72.93 | -217.55 | Upgrade
|
| Net Cash Flow | 10.24 | -88.3 | 29.74 | -29.62 | 45.38 | -30.59 | Upgrade
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| Free Cash Flow | 182.44 | 149.06 | 186.17 | 146.88 | 133.79 | 132 | Upgrade
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| Free Cash Flow Growth | 3.45% | -19.93% | 26.75% | 9.79% | 1.35% | -13.04% | Upgrade
|
| Free Cash Flow Margin | 48.84% | 41.88% | 54.23% | 50.56% | 52.91% | 49.84% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.30 | 0.37 | 0.29 | 0.27 | 0.26 | Upgrade
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| Cash Income Tax Paid | 63.62 | 86.85 | 45.62 | 40.27 | 48.32 | 34.44 | Upgrade
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| Levered Free Cash Flow | 152.05 | 117.37 | 165.6 | 116.82 | 106.59 | 125.23 | Upgrade
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| Unlevered Free Cash Flow | 153.32 | 118.57 | 166.72 | 117.4 | 107.18 | 126.01 | Upgrade
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| Change in Working Capital | -2.03 | -4.25 | -1.98 | -12.77 | 10.87 | -3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.