The Landis Taipei Hotel Co., Ltd (TPEX:5703)
Taiwan
· Delayed Price · Currency is TWD 14.00
0.00 (0.00%)
Apr 29, 2026, 12:46 PM CST
The Landis Taipei Hotel 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 | 37.06 | 13.64 | 38.82 | -85.4 | -124.19 | Upgrade
|
| Depreciation & Amortization | 25.13 | 48.31 | 52.36 | 53.21 | 62.1 | Upgrade
|
| Other Amortization | 3.08 | 0.26 | 0.53 | 1.8 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.02 | 0.07 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.09 | 0.12 | 0.01 | 3.7 | Upgrade
|
| Other Operating Activities | 8.38 | 2.6 | 8.15 | -1.38 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -1.44 | 4.79 | -7.09 | -2.19 | 0.94 | Upgrade
|
| Change in Inventory | 0.45 | 4.41 | -0.68 | 1.03 | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.79 | -1.43 | -1.35 | -0.93 | -0.26 | Upgrade
|
| Change in Unearned Revenue | 1.81 | -3.79 | 3.76 | -3.91 | 3.46 | Upgrade
|
| Change in Other Net Operating Assets | 7.94 | 9.27 | -5.36 | -7.83 | 4.28 | Upgrade
|
| Operating Cash Flow | 81.55 | 78.17 | 89.28 | -45.52 | -49.87 | Upgrade
|
| Operating Cash Flow Growth | 4.33% | -12.45% | - | - | - | Upgrade
|
| Capital Expenditures | -8.25 | -9.13 | -0.28 | -4.62 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.29 | Upgrade
|
| Divestitures | - | - | - | - | -60.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.98 | -0.08 | - | -0.35 | -0.5 | Upgrade
|
| Investment in Securities | -0.94 | -58.99 | 32.11 | 2.67 | 1.77 | Upgrade
|
| Other Investing Activities | 0.09 | -0.01 | 0.03 | -0 | -0.18 | Upgrade
|
| Investing Cash Flow | -13.08 | -68.21 | 31.85 | -2.31 | -58.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | - | 10 | Upgrade
|
| Total Debt Issued | - | - | 100 | 30 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -150 | - | -78 | Upgrade
|
| Long-Term Debt Repaid | -6.51 | -6.57 | -6.4 | -51.77 | -64.93 | Upgrade
|
| Total Debt Repaid | -6.51 | -6.57 | -156.4 | -51.77 | -142.93 | Upgrade
|
| Net Debt Issued (Repaid) | -6.51 | -6.57 | -56.4 | -21.77 | -132.93 | Upgrade
|
| Financing Cash Flow | -6.51 | -6.57 | -56.4 | -21.77 | -132.93 | Upgrade
|
| Net Cash Flow | 61.96 | 3.4 | 64.74 | -69.6 | -241.78 | Upgrade
|
| Free Cash Flow | 73.3 | 69.04 | 89 | -50.14 | -49.87 | Upgrade
|
| Free Cash Flow Growth | 6.18% | -22.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.34% | 16.25% | 20.59% | -19.84% | -23.61% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.98 | 1.27 | -0.71 | -0.71 | Upgrade
|
| Cash Interest Paid | 4.34 | 4.4 | 4.8 | 3.46 | 4.66 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 0.92 | 0.19 | 2.32 | 1.49 | Upgrade
|
| Levered Free Cash Flow | 48.09 | 58.94 | 101.22 | -15.94 | -13.47 | Upgrade
|
| Unlevered Free Cash Flow | 50.8 | 61.68 | 104.22 | -13.78 | -10.63 | Upgrade
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| Change in Working Capital | 7.96 | 13.26 | -10.71 | -13.83 | 8.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.