Formosa International Hotels Corporation (TPE:2707)
Taiwan
· Delayed Price · Currency is TWD 170.50
-1.50 (-0.87%)
Apr 29, 2026, 1:30 PM CST
TPE:2707 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 | 1,455 | 1,346 | 1,416 | 902.9 | 2,177 | Upgrade
|
| Depreciation & Amortization | 655.35 | 598.7 | 594.13 | 590.22 | 625.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.57 | -0.17 | -0.36 | -1,637 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.54 | -21.73 | -0.98 | -8.05 | 3.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -44.33 | -34.47 | -22.02 | -12.79 | -12.55 | Upgrade
|
| Other Operating Activities | 34.31 | -189.43 | 165.14 | 286.73 | 164.57 | Upgrade
|
| Change in Accounts Receivable | -28.08 | 56.18 | -32.38 | -14.38 | -35.02 | Upgrade
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| Change in Inventory | -4.47 | -2.51 | 10.3 | -9.72 | 10.68 | Upgrade
|
| Change in Accounts Payable | 13.22 | -4.38 | -29.46 | 57.53 | 39.25 | Upgrade
|
| Change in Unearned Revenue | -30.05 | -15.39 | -53.48 | -56.2 | 181.98 | Upgrade
|
| Change in Other Net Operating Assets | 98.6 | -85.57 | 162.9 | -46.77 | 186.96 | Upgrade
|
| Operating Cash Flow | 2,399 | 2,066 | 1,823 | 2,139 | 174.99 | Upgrade
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| Operating Cash Flow Growth | 16.13% | 13.32% | -14.76% | 1122.38% | -82.83% | Upgrade
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| Capital Expenditures | -186.62 | -417.86 | -220.99 | -180.03 | -163.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.72 | 4.15 | 1.29 | 1 | Upgrade
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| Divestitures | - | 417.2 | - | - | 2,040 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.64 | Upgrade
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| Investment in Securities | -1,116 | 497.94 | -70.3 | -42.62 | 153.82 | Upgrade
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| Other Investing Activities | 9.19 | -2.08 | 8.51 | -14.6 | -1.29 | Upgrade
|
| Investing Cash Flow | -1,294 | 495.91 | -278.62 | -235.96 | 2,029 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.81 | 48.74 | Upgrade
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| Total Debt Issued | - | - | - | 2.81 | 48.74 | Upgrade
|
| Long-Term Debt Repaid | -304 | -277.71 | -265.21 | -211.66 | -1,609 | Upgrade
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| Total Debt Repaid | -304 | -277.71 | -265.21 | -211.66 | -1,609 | Upgrade
|
| Net Debt Issued (Repaid) | -304 | -277.71 | -265.21 | -208.85 | -1,561 | Upgrade
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| Common Dividends Paid | -1,830 | -1,450 | -1,148 | -1,579 | -559.18 | Upgrade
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| Other Financing Activities | -22.97 | -111.82 | -117.61 | -60.15 | -80.08 | Upgrade
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| Financing Cash Flow | -2,157 | -1,840 | -1,530 | -1,848 | -2,200 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.66 | 14.43 | 7.83 | 5.3 | -95.06 | Upgrade
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| Net Cash Flow | -1,087 | 736.72 | 22.06 | 60.55 | -91.2 | Upgrade
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| Free Cash Flow | 2,213 | 1,648 | 1,602 | 1,959 | 11.85 | Upgrade
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| Free Cash Flow Growth | 34.26% | 2.86% | -18.21% | 16437.33% | -98.46% | Upgrade
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| Free Cash Flow Margin | 32.38% | 26.17% | 23.68% | 35.00% | 0.24% | Upgrade
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| Free Cash Flow Per Share | 17.29 | 12.88 | 12.53 | 15.33 | 0.09 | Upgrade
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| Cash Interest Paid | 63.45 | 53.79 | 51.35 | 61.27 | 65.37 | Upgrade
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| Cash Income Tax Paid | 381 | 563.63 | 366.46 | 139.1 | 90.16 | Upgrade
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| Levered Free Cash Flow | 1,530 | 1,200 | 1,290 | 1,256 | 1,367 | Upgrade
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| Unlevered Free Cash Flow | 1,570 | 1,234 | 1,322 | 1,293 | 1,414 | Upgrade
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| Change in Working Capital | 316.1 | 364.35 | -328.43 | 380.39 | -1,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.