Green World Hotels Co., Ltd. (TPEX:8077)
Taiwan
· Delayed Price · Currency is TWD 42.00
-0.05 (-0.12%)
Apr 27, 2026, 12:10 PM CST
Green World Hotels 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 | 132.57 | 96.55 | 49.63 | -225.52 | -362.48 | Upgrade
|
| Depreciation & Amortization | 434.28 | 442.32 | 445.12 | 449.7 | 469.55 | Upgrade
|
| Other Amortization | 2.54 | 4.1 | 4.21 | 4.27 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.02 | - | 0.04 | 40.64 | Upgrade
|
| Other Operating Activities | 3.59 | 24.82 | 12.38 | -22.31 | -60.43 | Upgrade
|
| Change in Accounts Receivable | 1.47 | 6.8 | -23.16 | -2.02 | 2.08 | Upgrade
|
| Change in Accounts Payable | -3.76 | 5.41 | 23.77 | 4.11 | -0.2 | Upgrade
|
| Change in Unearned Revenue | -9.04 | -0.3 | 5.08 | -3.58 | 14.77 | Upgrade
|
| Change in Other Net Operating Assets | 8.04 | 0.65 | -6.92 | 7.59 | -5.41 | Upgrade
|
| Operating Cash Flow | 569.87 | 580.38 | 510.11 | 212.28 | 102.57 | Upgrade
|
| Operating Cash Flow Growth | -1.81% | 13.78% | 140.30% | 106.96% | 65.14% | Upgrade
|
| Capital Expenditures | -9.11 | -18.55 | -7.31 | -4.29 | -4.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.46 | -0.36 | -0.12 | -1.61 | Upgrade
|
| Investment in Securities | -55 | -55 | -60 | - | - | Upgrade
|
| Other Investing Activities | -1.3 | -0.63 | -21.37 | -0.26 | 5.83 | Upgrade
|
| Investing Cash Flow | -65.41 | -74.63 | -89.05 | -4.67 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 160 | 50 | Upgrade
|
| Total Debt Issued | - | - | - | 160 | 90 | Upgrade
|
| Short-Term Debt Repaid | -60 | -40 | -40 | -40 | - | Upgrade
|
| Long-Term Debt Repaid | -434.64 | -431.34 | -363.81 | -302.56 | -274.67 | Upgrade
|
| Total Debt Repaid | -494.64 | -471.34 | -403.81 | -342.56 | -274.67 | Upgrade
|
| Net Debt Issued (Repaid) | -494.64 | -471.34 | -403.81 | -182.56 | -184.67 | Upgrade
|
| Common Dividends Paid | -43.89 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.29 | 0.11 | 0.91 | -0.02 | 0.48 | Upgrade
|
| Financing Cash Flow | -538.24 | -471.23 | -402.9 | -182.58 | -184.19 | Upgrade
|
| Net Cash Flow | -33.78 | 34.52 | 18.16 | 25.03 | -81.84 | Upgrade
|
| Free Cash Flow | 560.76 | 561.83 | 502.8 | 207.99 | 98.13 | Upgrade
|
| Free Cash Flow Growth | -0.19% | 11.74% | 141.74% | 111.96% | 129.59% | Upgrade
|
| Free Cash Flow Margin | 51.85% | 52.68% | 51.39% | 38.07% | 25.05% | Upgrade
|
| Free Cash Flow Per Share | 25.52 | 25.58 | 22.90 | 9.48 | 4.47 | Upgrade
|
| Cash Interest Paid | 50.23 | 57.01 | 60.54 | 63.03 | 69.5 | Upgrade
|
| Cash Income Tax Paid | 1.14 | 0.23 | 0.13 | -0.05 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 503 | 515.91 | 468.82 | 316 | 279.48 | Upgrade
|
| Unlevered Free Cash Flow | 534.36 | 551.16 | 506.73 | 355.56 | 322.91 | Upgrade
|
| Change in Working Capital | -3.29 | 12.57 | -1.23 | 6.11 | 11.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.