First Hotel Company Ltd. (2706.TW)

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2706.TW
Financiële Gegevens

14.8 (TWD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	374.614	365.274	92.644	201.122	659.655	685.345	659.871	600.438	546.492	471.011	361.628	279.169	227.761	294.403	322.184
Afschrijvingen & Amortisatie Numbers are in millions	2.811	3.079	3.267	3.717	4.684	5.231	6.157	8.629	9.368	10.618	12.386	15.253	16.128	14.492	14.224
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.981	-12.768	10.873	-3.536	-2.521	-2.153	-2.731	-17.364	-8.622	0.797	2.346	-0.985	2.508	-8.959	0.103
Vorderingen Numbers are in millions	-3.732	-0.778	-0.141	3.763	0.841	-0.107	1.642	-0.477	-1.348	-0.375	1.288	0.422	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.751	-11.99	11.014	-7.299	-3.362	-8.451	-8.877	-18.668	-8.573	3.464	4.614	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-187.043	-208.495	27.155	-68.763	-507.929	-514.796	-493.329	-434.887	-359.978	-295.478	-196.585	-76.045	-33.664	-115.526	-161.394
Kasstroom uit Operationele Activiteiten Numbers are in millions	188.401	147.09	133.939	132.54	153.889	173.627	169.968	156.816	187.26	186.948	179.775	217.392	212.733	184.41	175.117
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.228	-0.208	-0.152	-0.537	-2.099	-0.065	-1.047	-0.271	-8.475	-2.874	-2.404	-1.062	-1.841	-1.631	-21.657
Netto Overnames Numbers are in millions	0	0	0	0	0	0.003	0	0.001	0.449	45.042	0	0	0.029	0	0
Aankoop van Beleggingen Numbers are in millions	-55.191	-173.081	-72.062	-25.484	-242.021	-232.663	-220.373	77.851	-425.609	-57.115	-160.183	-1.84	-1.639	-3.231	-27.367
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	85.878	0	53.427	0	0	0.033	32.165	1.011
Overige Investeringsactiviteiten Numbers are in millions	62.784	64.703	56.58	80.445	83.71	66.56	62.016	51.095	50.954	-0.681	40.576	17.427	1.492	-2.76	-0.08
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.365	-108.586	-15.634	54.424	-160.41	-166.168	-159.404	128.675	-383.13	37.799	-122.011	14.525	-1.926	24.543	-48.093
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.675	-14.971	-14.915	-1.648	-2.288	-6.405	-4.504	-1.781	-1.299	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-163.711	-68.035	-72.866	-217.552	-215.394	-127.198	-84.387	-72.182	-65.299	-46.782	-47.037	-33.434	-28.063	-30.696	-23.382
Overige Financieringsactiviteiten Numbers are in millions	12.364	14.879	14.855	1.648	3.349	-58.549	-1.49	0	-0.54	61.14	-0.15	0	0.3	-1.44	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-164.022	-68.127	-72.926	-217.552	-214.333	-185.747	-85.877	-72.182	-65.839	14.358	-47.187	-33.434	-27.763	-32.136	-23.382
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	29.744	-29.623	45.379	-30.588	-220.854	-178.288	-75.313	213.309	-261.709	239.105	10.577	198.483	183.044	176.817	103.642
Kaspositie aan het Einde van de Periode Numbers are in millions	312.517	282.773	312.396	267.017	297.605	518.459	696.747	772.06	558.751	820.46	581.355	1,659.029	1,460.546	1,277.502	1,100.685

First Hotel Company Ltd.

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TWSE:2706.TW