FarGlory Hotel Co.,Ltd
TWSE:2712.TW
26.2 (TWD) • At close November 5, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 0 | 0 | -70 | -49.5 | 0 | 0 | 0 | 0 | -0.013 | 0 | -3.137 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 119.569 | -0.027 | 0 | 0 | 0 | 0 | -5.81 | -0.094 | 0.008 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.815 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.33 | 0 | -73.5 | 0 | 0 | -11.76 | -52.5 | -89.25 | -105 | -57.75 | -38 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -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
| -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
| 7.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -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
| 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 |