HOYA Resort Hotel Group (TPEX:2736)
Taiwan
· Delayed Price · Currency is TWD 12.80
-0.15 (-1.16%)
Apr 29, 2026, 1:30 PM CST
HOYA Resort Hotel Group 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 | -131.35 | -98.09 | -19.9 | 11.84 | -34.04 | Upgrade
|
| Depreciation & Amortization | 126.65 | 91.42 | 111.88 | 119.63 | 134.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.07 | 0.15 | 1.39 | 0.77 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.72 | 6.8 | 5.73 | 3.4 | 2.84 | Upgrade
|
| Stock-Based Compensation | - | 2.53 | - | - | - | Upgrade
|
| Other Operating Activities | 1.5 | -53.04 | -12.17 | -2.92 | 3.02 | Upgrade
|
| Change in Accounts Receivable | 6.28 | -3.1 | 4.29 | -1.51 | 4.93 | Upgrade
|
| Change in Inventory | -0.28 | -0.28 | 1.52 | -0.9 | 0.1 | Upgrade
|
| Change in Accounts Payable | -1.48 | 4.1 | -5.2 | 0.44 | 0.34 | Upgrade
|
| Change in Unearned Revenue | 3.69 | 22.03 | -21.55 | -0.8 | 4.42 | Upgrade
|
| Change in Other Net Operating Assets | 18.37 | -28.07 | -31.1 | -2.47 | -8.28 | Upgrade
|
| Operating Cash Flow | 27.02 | -55.56 | 34.89 | 127.49 | 108.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.64% | 17.84% | -49.14% | Upgrade
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| Capital Expenditures | -75.13 | -346.1 | -96.7 | -13.56 | -9.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 0.02 | 1.95 | 9.74 | 1.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.63 | -0.58 | -0.08 | -0.34 | -0.14 | Upgrade
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| Investment in Securities | -20.65 | 5.95 | -27.98 | 13.16 | -0.79 | Upgrade
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| Other Investing Activities | -1.61 | 27.96 | -78.38 | -8.69 | 2.77 | Upgrade
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| Investing Cash Flow | -97.49 | -312.75 | -201.18 | 0.31 | -5.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 40 | - | - | Upgrade
|
| Long-Term Debt Issued | 37.17 | 169.33 | 68.27 | - | - | Upgrade
|
| Total Debt Issued | 37.17 | 169.33 | 108.27 | - | - | Upgrade
|
| Short-Term Debt Repaid | -40 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -147.5 | -101.67 | -99.51 | -90.15 | -88.23 | Upgrade
|
| Total Debt Repaid | -187.5 | -101.67 | -99.51 | -90.15 | -88.23 | Upgrade
|
| Net Debt Issued (Repaid) | -150.32 | 67.66 | 8.76 | -90.15 | -88.23 | Upgrade
|
| Issuance of Common Stock | 296 | 200 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -9.8 | Upgrade
|
| Other Financing Activities | 6.27 | 0 | 58.52 | 22.5 | -0.1 | Upgrade
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| Financing Cash Flow | 151.95 | 267.66 | 67.28 | -67.65 | -98.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.1 | - | 0.15 | -0.04 | Upgrade
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| Net Cash Flow | 81.41 | -100.54 | -99.02 | 60.29 | 4.32 | Upgrade
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| Free Cash Flow | -48.12 | -401.66 | -61.81 | 113.93 | 99.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 14.95% | -51.53% | Upgrade
|
| Free Cash Flow Margin | -9.18% | -104.27% | -11.68% | 19.24% | 20.09% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -7.27 | -1.24 | 2.28 | 1.98 | Upgrade
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| Cash Interest Paid | 21.83 | 21.76 | 18.74 | 17.53 | 17.83 | Upgrade
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| Cash Income Tax Paid | -0.04 | 0.13 | 5.67 | 5.91 | 8.89 | Upgrade
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| Levered Free Cash Flow | -19.59 | -350.74 | -23.54 | 91.31 | 90.96 | Upgrade
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| Unlevered Free Cash Flow | -5.93 | -337.66 | -11.83 | 102.27 | 102.23 | Upgrade
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| Change in Working Capital | 26.58 | -5.33 | -52.04 | -5.23 | 1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.