FarGlory Hotel Co.,Ltd (2712.TW)

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2712.TW
Financiële Gegevens

26.4 (TWD) • At close September 20, 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	49.028	24.909	-20.291	114.738	-16.518	-39.107	20.181	74.947	106.769	117.509	75.799	62.659	93.743	-71.875	49.732
Afschrijvingen & Amortisatie Numbers are in millions	89.939	66.213	53.194	50.91	48.578	48.436	47.349	47.496	49.44	50.724	51.056	64.535	75.896	322.527	360.728
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	-26.049	-7.303	-1.401	35.129	3.155	-11.885	-5.14	-14.03	-18.52	12.687	19.133	-32.071	39.257	-61.42	-14.284
Vorderingen Numbers are in millions	0.146	-7.574	13.169	8.214	7.887	-6.165	2.434	-2.329	-0.368	-0.053	12.049	-8.726	0	0	0
Voorraden Numbers are in millions	0.363	-2.211	0.722	-0.905	0.924	-0.433	1.164	0.502	0.344	0.882	0.416	0.184	-0.013	1.68	2.48
Crediteuren Numbers are in millions	-15.882	-3.833	7.486	14.712	1.291	-2.646	-1.668	0.792	-6.774	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-10.676	6.315	-22.778	13.108	-6.947	-11.452	-6.304	-14.532	-18.864	11.805	18.717	-32.255	39.27	-63.1	-16.764
Overige Niet-Contante Posten Numbers are in millions	14.369	10.196	0.758	3.656	4.561	0.38	-7.914	-14.686	-23.788	-10.847	-0.609	2.25	0.964	6.517	4.386
Kasstroom uit Operationele Activiteiten Numbers are in millions	127.287	94.015	32.26	204.433	39.776	-2.176	54.476	93.727	113.901	170.073	145.379	97.373	209.86	195.749	400.562
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-119.461	-313.475	-56.952	-25.789	-14.537	-21.632	-13.001	-6.151	-8.474	-11.584	-9.391	-11.376	-16.689	-18.922	-32.71
Netto Overnames Numbers are in millions	0.019	0.842	0.111	0.027	0.003	0	0	0	0.239	0	0.144	0	0	-0.5	0
Aankoop van Beleggingen Numbers are in millions	0	0	-70	-49.5	0	0	0	0	-0.013	0	-3.137	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	119.569	-0.027	0	0	0	0	-5.81	-0.094	0.008	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.871	-3.579	0.148	0.029	2.097	-0.132	-0.115	-1.108	0.226	0.07	0.296	77.643	1.713	-26.57	-16.514
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-120.313	-316.212	-7.124	-75.26	-12.437	-21.764	-13.116	-7.259	-14.058	-11.608	-12.08	66.267	-14.976	-45.992	-49.224
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-68.403	-50	-35.7	-149.832	-35	-44.876	-19.983	-10	-40	-110	-310	-120	-267.026	-474.052	-474.052
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	214.815	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.33	0	-73.5	0	0	-11.76	-52.5	-89.25	-105	-57.75	-38	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.566	351.522	71.033	-1.637	75.978	44.898	20	20.002	35.231	-3.411	4.233	-59.979	103.967	310.992	99.219
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-83.299	301.522	-38.167	-151.469	40.978	33.138	-52.483	-79.248	-109.769	-171.161	-128.956	-179.979	-163.059	-163.06	-374.833
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-68.923	79.325	-13.031	-22.296	68.317	9.198	-11.123	7.22	-9.926	-12.696	4.343	-16.339	31.825	-13.303	-23.495
Kaspositie aan het Einde van de Periode Numbers are in millions	97.194	139.692	60.367	73.398	95.694	27.377	18.179	29.302	22.082	32.008	44.704	40.361	56.7	24.875	38.178

FarGlory Hotel Co.,Ltd

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