Hotel Royal Chihpen (TPEX:5704)
Taiwan
· Delayed Price · Currency is TWD 21.60
0.00 (0.00%)
Apr 29, 2026, 1:30 PM 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 | 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 | 15.17 | 15.89 | 115.77 | 94.91 | 58.64 | Upgrade
|
| Depreciation & Amortization | 29.07 | 29.57 | 24.55 | 25.46 | 26.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.36 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.16 | 4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.31 | 3.7 | -33.26 | 1.38 | -8.24 | Upgrade
|
| Stock-Based Compensation | 1.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.17 | -8.01 | -9.75 | 8 | -3.83 | Upgrade
|
| Change in Accounts Receivable | -1.09 | 7.36 | -2.49 | 3.36 | -3.69 | Upgrade
|
| Change in Inventory | 0.29 | 0.23 | -0.03 | 0.13 | -0.32 | Upgrade
|
| Change in Accounts Payable | 0.77 | -3.11 | -5.15 | 4.4 | 0.85 | Upgrade
|
| Change in Unearned Revenue | 9.94 | 1.52 | 24.07 | 7.61 | -14.68 | Upgrade
|
| Change in Other Net Operating Assets | 4.27 | -22.53 | 0.01 | -1.76 | -3.99 | Upgrade
|
| Operating Cash Flow | 57.92 | 28.98 | 113.78 | 143.57 | 51.77 | Upgrade
|
| Operating Cash Flow Growth | 99.86% | -74.53% | -20.75% | 177.32% | -68.37% | Upgrade
|
| Capital Expenditures | -75.02 | -50.84 | -25.46 | -2.62 | -3.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | - | 0.02 | - | Upgrade
|
| Investment in Securities | 19.95 | -17.46 | 34.34 | -28.43 | 22.47 | Upgrade
|
| Other Investing Activities | -0.57 | - | - | 0.41 | 0.2 | Upgrade
|
| Investing Cash Flow | -55.64 | -63.31 | 8.88 | -30.63 | 19.18 | Upgrade
|
| Long-Term Debt Repaid | -0.83 | -0.81 | -0.81 | -0.93 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | -0.81 | -0.81 | -0.93 | -1.1 | Upgrade
|
| Common Dividends Paid | - | -58.29 | -86.27 | -53.63 | -85.5 | Upgrade
|
| Financing Cash Flow | -0.83 | -59.1 | -87.08 | -54.55 | -86.59 | Upgrade
|
| Net Cash Flow | 1.45 | -93.42 | 35.58 | 58.38 | -15.65 | Upgrade
|
| Free Cash Flow | -17.1 | -21.86 | 88.32 | 140.94 | 48.28 | Upgrade
|
| Free Cash Flow Growth | - | - | -37.34% | 191.92% | -68.54% | Upgrade
|
| Free Cash Flow Margin | -5.22% | -6.22% | 18.90% | 29.43% | 13.32% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.56 | 2.27 | 3.62 | 1.24 | Upgrade
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| Cash Income Tax Paid | 7.35 | 13.12 | 30.37 | 15.68 | 14.12 | Upgrade
|
| Levered Free Cash Flow | 3.86 | -51.65 | 100.37 | 99.17 | 13.81 | Upgrade
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| Unlevered Free Cash Flow | 3.88 | -51.64 | 100.39 | 99.19 | 13.82 | Upgrade
|
| Change in Working Capital | 14.18 | -16.52 | 16.41 | 13.75 | -21.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.