Hotel Royal Chihpen (TPEX:5704)
Taiwan
· Delayed Price · Currency is TWD 22.00
+0.15 (0.69%)
Mar 10, 2026, 11:50 AM CST
Hotel Royal Chihpen 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 | -23.13 | 15.89 | 115.77 | 94.91 | 58.64 | 93.71 | Upgrade
|
| Depreciation & Amortization | 29.26 | 29.57 | 24.55 | 25.46 | 26.98 | 28.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.36 | 0.06 | 0.07 | 0.06 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.4 | 4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.79 | 3.7 | -33.26 | 1.38 | -8.24 | -11.49 | Upgrade
|
| Other Operating Activities | -0.14 | -8.01 | -9.75 | 8 | -3.83 | 9.11 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 7.36 | -2.49 | 3.36 | -3.69 | -0.15 | Upgrade
|
| Change in Inventory | 0.13 | 0.23 | -0.03 | 0.13 | -0.32 | -0.7 | Upgrade
|
| Change in Accounts Payable | -0.89 | -3.11 | -5.15 | 4.4 | 0.85 | 4.24 | Upgrade
|
| Change in Unearned Revenue | 21.38 | 1.52 | 24.07 | 7.61 | -14.68 | 32.34 | Upgrade
|
| Change in Other Net Operating Assets | -13.36 | -22.53 | 0.01 | -1.76 | -3.99 | 7.97 | Upgrade
|
| Operating Cash Flow | 19.19 | 28.98 | 113.78 | 143.57 | 51.77 | 163.67 | Upgrade
|
| Operating Cash Flow Growth | -73.83% | -74.53% | -20.75% | 177.32% | -68.37% | 83.53% | Upgrade
|
| Capital Expenditures | -49.26 | -50.84 | -25.46 | -2.62 | -3.49 | -10.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | - | 0.02 | - | 0.02 | Upgrade
|
| Investment in Securities | -9.44 | -17.46 | 34.34 | -28.43 | 22.47 | -66.03 | Upgrade
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| Other Investing Activities | -0.17 | - | - | 0.41 | 0.2 | -0.2 | Upgrade
|
| Investing Cash Flow | -58.87 | -63.31 | 8.88 | -30.63 | 19.18 | -76.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -0.81 | -0.93 | -1.1 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -0.81 | -0.81 | -0.93 | -1.1 | -1.1 | Upgrade
|
| Common Dividends Paid | - | -58.29 | -86.27 | -53.63 | -85.5 | -31.09 | Upgrade
|
| Financing Cash Flow | -0.78 | -59.1 | -87.08 | -54.55 | -86.59 | -32.19 | Upgrade
|
| Net Cash Flow | -40.46 | -93.42 | 35.58 | 58.38 | -15.65 | 55.07 | Upgrade
|
| Free Cash Flow | -30.07 | -21.86 | 88.32 | 140.94 | 48.28 | 153.47 | Upgrade
|
| Free Cash Flow Growth | - | - | -37.34% | 191.92% | -68.54% | 81.73% | Upgrade
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| Free Cash Flow Margin | -11.37% | -6.22% | 18.90% | 29.43% | 13.32% | 35.57% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.56 | 2.27 | 3.62 | 1.24 | 3.95 | Upgrade
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| Cash Income Tax Paid | - | 13.12 | 30.37 | 15.68 | 14.12 | 8.71 | Upgrade
|
| Levered Free Cash Flow | -32.23 | -51.65 | 100.37 | 99.17 | 13.81 | 141.6 | Upgrade
|
| Unlevered Free Cash Flow | -32.22 | -51.64 | 100.39 | 99.19 | 13.82 | 141.63 | Upgrade
|
| Change in Working Capital | 6.99 | -16.52 | 16.41 | 13.75 | -21.83 | 43.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.