First Hotel Company Ltd. (2706.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.15 (TWD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	105.644	28.432	81.375	153.327	101.565	38.347	34.022	140.115	152.148	38.989	12.247	64.05	25.923	-9.576	98.547	9.023	32.707	60.845	108.528	214.873	200.996	135.258	150.443	211.783	190.331	132.788	177.969	180.306	177.664	123.932	85.863	189.054	175.86	149.661	69.951	187.422	172.473	116.646	79.366	160.024	147.986	83.635	77.736	125.4	105.245	53.247	93.611	49.373	94.904	41.281	68.939	49.55	68.781	40.491	67.881	44.396	143.591	38.535
Afschrijvingen & Amortisatie Numbers are in millions	0.664	0.666	0.673	0.671	0.734	0.733	0.734	0.745	0.799	0.801	0.801	0.799	0.816	0.851	0.88	0.908	0.943	0.986	1.131	1.191	1.166	1.196	1.276	1.279	1.291	1.385	1.502	1.534	1.557	1.564	1.778	2.217	2.267	2.367	2.356	2.307	2.32	2.385	2.567	2.658	2.686	2.707	2.991	3.12	3.117	3.158	3.549	3.763	3.934	4.007	4.046	4.022	4.026	4.034	3.908	3.494	3.519	3.571
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.751	1.119	17.529	-31.477	10.048	1.919	-8.628	3.528	5.577	-13.245	6.577	-8.307	10.361	2.242	-7.463	-7.565	7.655	3.837	-8.57	-2.559	5.295	3.313	-7.585	-5.018	6.216	4.234	-3.908	-3.093	1.178	3.092	-6.956	-3.301	3.123	-10.23	-7.675	-1.245	-0.002	0.3	-1.525	-3.009	1.816	3.515	-2.243	-2.517	3.439	3.667	13.164	-26.83	0.702	11.979	10.177	-21.82	-1.466	15.617	5.821	35.8	-65.596	15.016
Vorderingen Numbers are in millions	2.742	-0.696	0.008	-1.732	-1.024	-0.984	-1.174	-0.1	-0.163	0.659	0.37	-1.11	0.042	0.557	-0.241	-0.354	0.839	3.132	-0.589	0.055	0.621	0.116	-1.143	-0.991	0.873	1.017	-0.405	-0.257	2.543	-0.323	-1.804	0.736	1.697	-1.576	1.222	-1.861	1.218	-1.12	0.548	0.38	0.084	-1.387	3.167	-1.573	-0.966	0.66	3.572	-3.194	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8.009	4.976	17.521	-29.745	11.072	2.903	-7.454	3.628	5.74	3.545	-11.118	0.844	3.153	3.22	2.971	-11.85	11.947	-5.243	0.43	-5.335	8.536	-4.655	10.262	-8.207	7.884	-3.27	10.551	-6.677	2.525	-2.887	5.588	-8.442	6.795	-13.637	5.133	-3.97	2.637	-2.758	7.862	-6.607	3.904	-1.695	8.971	-5.208	4.497	-3.646	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-91.991	-10.021	-22.133	-96.889	-86.777	18.756	17.2	-92.798	-142.784	9.887	38.035	-34.607	-32.519	56.246	-53.361	30.651	-33.119	-12.934	-53.768	-182.483	-192.967	-78.711	-95.449	-178.328	-158.267	-82.752	-128.182	-148.327	-145.105	-71.715	-38.642	-160.589	-143.046	-92.61	-13.787	-151.51	-134.033	-60.648	-26.058	-124.288	-112.4	-32.732	-27.375	-106.79	-60.062	-2.358	-49.029	9.778	-42.453	5.659	-23.124	2.144	-12.684	0	-30.179	-52.006	-33.341	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.482	57.837	77.444	25.632	25.57	59.755	43.328	51.59	15.74	36.432	57.66	21.935	4.581	49.763	38.603	33.017	8.186	52.734	47.321	31.022	14.49	61.056	48.685	29.716	39.571	55.655	47.381	30.42	35.294	56.873	42.043	27.381	38.204	49.188	50.845	36.974	40.758	58.683	54.35	35.385	40.088	57.125	51.109	19.213	51.739	57.714	61.295	36.084	57.087	62.926	60.038	33.896	58.657	60.142	47.431	31.684	48.173	57.122
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.128	-0.019	-1.855	-0.283	-0.077	-0.013	-0.208	0	0	0	-0.061	-0.091	0	0	-0.014	-0.509	0.001	-0.015	-0.406	0	-1.676	-0.017	0.246	-0.004	-0.254	-0.053	-0.145	-0.025	-0.667	-0.21	-0.064	-0.029	-0.064	-0.114	-6.952	-0.242	-0.248	-1.033	-0.243	-0.788	-0.986	-0.857	-0.591	-0.994	-0.058	-0.761	-0.115	-0.921	-0.021	-0.005	-0.461	-0.02	-0.521	-0.839	-0.215	-0.697	-0.437	-0.282
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.405	-81.17	81.05	-71.737	-0.004	-64.5	-36.209	-60.93	-8.972	-66.97	-1.909	-26.671	17.398	-60.88	36.958	37.56	-16.042	-83.96	-89.211	125.262	0	0	-122.253	-52.985	-57.425	0	-41.054	-28.615	-74.705	-75.999	42.753	73.01	-10.431	-27.481	-120.375	-317.6	-13.474	25.84	-4.048	-52.997	5.93	-6	-25.723	-54.732	-26.038	-53.69	0	0	0	0	-1.639	0	0	0	0	0	-3.231	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-142.969	0	0	0	-56.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	20	0	12.148	0.017
Overige Investeringsactiviteiten Numbers are in millions	0.013	-0.05	9.865	34.116	10.554	8.249	21.932	5.24	31.517	6.014	26.587	6.301	18.669	5.023	42.038	6.072	25.77	6.565	43.859	7.439	-109.339	6.648	26.706	6.018	83.232	6.691	22.615	7.472	26.883	5.046	22.824	7.218	12.721	8.332	17.45	6.162	19.346	7.996	66.881	38.206	-14.884	7.585	14.473	68.338	-49.335	7.1	-0.385	14.76	1.966	-0.754	3.22	-0.029	-0.915	-0.755	0.238	-1.682	0.364	-1.68
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.52	-69.114	89.06	-37.904	10.473	-56.264	-14.485	-55.69	22.545	-60.956	24.617	-20.461	36.067	-55.857	78.982	43.123	9.729	-77.41	-45.758	132.701	-111.015	-136.338	-95.301	-46.971	25.553	-49.449	-18.584	-21.168	-48.489	-71.163	65.513	80.199	2.226	-19.263	-109.877	-311.68	5.624	32.803	62.59	-15.579	-9.94	0.728	-11.841	12.612	-75.431	-47.351	-0.5	13.839	1.945	-0.759	1.12	-0.049	-1.436	-1.561	20.023	-2.379	8.844	-1.945
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.472	-3.161	-13.758	-0.996	-0.171	-1.908	-1.081	-1.548	-0.151	-17.449	-17.325	-8.041	-7.166	-1.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.126	-1.388	-161.849	-0.487	-0.559	-0.816	-66.366	-0.148	-0.293	-1.228	-71.035	-0.194	-0.442	-1.195	-216.017	-0.193	-0.309	-1.033	-32.124	-182.557	-0.192	-0.521	-126.522	-0.179	-0.265	-0.232	-83.485	-0.281	-0.38	-0.241	-69.664	-1.986	-0.158	-0.374	-64.429	-0.164	-0.244	-0.462	-45.679	-0.11	-0.21	-0.783	-46.348	-0.048	-0.639	-0.002	-32.693	-0.026	-0.102	-0.613	-26.952	-0.706	-0.093	-0.312	-30.357	-0.142	-0.049	-0.148
Overige Financieringsactiviteiten Numbers are in millions	0	0.024	13.758	0.996	0.171	1.597	0.989	1.548	0	0	0	-0.06	0	0	0	0	0	0	-0.539	1.6	0	0	0.151	0	-59.6	0.9	0	0	-0.66	-0.83	0	0	0	0	0	-0.54	0	0	60.6	0	0	0.54	-0.6	0.45	0	0	0	0	0	0	0.3	0	0	0	0.06	0.3	-1.8	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.346	-1.364	-161.849	-0.487	-0.559	-1.127	-66.458	-0.148	-0.293	-1.228	-71.035	-0.254	-0.442	-1.195	-216.017	-0.193	-0.309	-1.033	-32.663	-180.957	-0.192	-0.521	-126.371	-0.179	-59.865	0.668	-83.485	-0.281	-1.04	-1.071	-69.664	-1.986	-0.158	-0.374	-64.429	-0.704	-0.244	-0.462	14.921	-0.11	-0.21	-0.243	-46.948	0.402	-0.639	-0.002	-32.693	-0.026	-0.102	-0.613	-26.652	-0.706	-0.093	-0.312	-30.297	0.158	-1.849	-0.148
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.616	-12.641	4.655	-12.759	35.484	2.364	-37.615	-4.248	37.992	-25.752	11.242	1.22	40.206	-7.289	-98.432	75.947	17.606	-25.709	-31.1	-17.234	-96.717	-75.803	-172.987	-17.434	5.259	6.874	-54.688	8.971	-14.235	-15.361	37.892	105.594	40.272	29.551	-123.461	-275.41	46.138	91.024	131.861	19.696	29.938	57.61	-7.68	32.227	-24.331	10.361	28.102	49.897	58.93	61.554	34.506	33.141	57.128	58.269	37.157	29.463	55.168	55.029
Kaspositie aan het Einde van de Periode Numbers are in millions	313.492	299.876	312.517	307.862	320.621	285.137	282.773	320.388	324.636	286.644	312.396	301.154	299.934	259.728	267.017	365.449	289.502	271.896	297.605	328.705	345.939	442.656	518.459	691.446	708.88	703.621	696.747	751.435	742.464	756.699	772.06	734.168	628.574	588.302	558.751	682.212	957.622	911.484	820.46	688.599	668.903	638.965	581.355	589.035	556.808	581.139	1,659.029	1,630.927	1,581.03	1,522.1	1,460.546	1,426.04	1,392.899	1,335.771	1,277.502	1,240.345	1,210.882	1,155.714

First Hotel Company Ltd.

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TWSE:2706.TW