First Hotel Company Ltd. (TPE:2706)
Taiwan
· Delayed Price · Currency is TWD 12.40
0.00 (0.00%)
Apr 29, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 325.56 | 277.73 | 300.7 | 301.45 | 78.4 | Upgrade
|
| Depreciation & Amortization | 2.25 | 2.52 | 2.81 | 3.08 | 3.27 | 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 | Upgrade
|
| Loss (Gain) on Equity Investments | -46.77 | -21.47 | -73.99 | -100.74 | 130.53 | Upgrade
|
| Other Operating Activities | -82.9 | -103.26 | -39.01 | -43.88 | -89.24 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 2 | -3.5 | -0.22 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.58 | -2.77 | 0.78 | 1.84 | -4.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | -3.48 | 0.73 | -14.4 | 15.05 | Upgrade
|
| Operating Cash Flow | 196.67 | 151.11 | 188.4 | 147.09 | 133.94 | Upgrade
|
| Operating Cash Flow Growth | 30.15% | -19.79% | 28.09% | 9.82% | 1.06% | Upgrade
|
| Capital Expenditures | -9.7 | -2.05 | -2.23 | -0.21 | -0.15 | Upgrade
|
| Investment in Securities | -70.93 | -141.4 | -55.19 | -173.08 | -72.06 | Upgrade
|
| Other Investing Activities | 94.53 | 80.92 | 62.78 | 64.7 | 56.58 | Upgrade
|
| Investing Cash Flow | 13.9 | -62.52 | 5.37 | -108.59 | -15.63 | Upgrade
|
| Common Dividends Paid | -177.46 | -176.92 | -163.71 | -68.04 | -72.87 | Upgrade
|
| Other Financing Activities | - | 0.02 | -0.31 | -0.09 | -0.06 | Upgrade
|
| Financing Cash Flow | -177.46 | -176.89 | -164.02 | -68.13 | -72.93 | Upgrade
|
| Net Cash Flow | 33.11 | -88.3 | 29.74 | -29.62 | 45.38 | Upgrade
|
| Free Cash Flow | 186.97 | 149.06 | 186.17 | 146.88 | 133.79 | Upgrade
|
| Free Cash Flow Growth | 25.43% | -19.93% | 26.75% | 9.79% | 1.35% | Upgrade
|
| Free Cash Flow Margin | 49.60% | 41.88% | 54.23% | 50.56% | 52.91% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.30 | 0.37 | 0.29 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 63.66 | 86.85 | 45.62 | 40.27 | 48.32 | Upgrade
|
| Levered Free Cash Flow | 153.19 | 117.37 | 165.6 | 116.82 | 106.59 | Upgrade
|
| Unlevered Free Cash Flow | 154.49 | 118.57 | 166.72 | 117.4 | 107.18 | Upgrade
|
| Change in Working Capital | -1.31 | -4.25 | -1.98 | -12.77 | 10.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.