FarGlory Hotel Co.,Ltd
TWSE:2712.TW
26.4 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -74.974 | -9.796 | -0.827 | 41.184 | 3.689 | 17.445 | 13.571 | 47.969 | -39.994 | 3.363 | -5.508 | -14.47 | -19.625 | 19.312 | 22.683 | 80.641 | 11.395 | 0.019 | -10.919 | 13.856 | -7.434 | -12.021 | -18.926 | 22.395 | -1.632 | -40.944 | 1.781 | 29.51 | -3.31 | -7.8 | 2.165 | 43.785 | 14.495 | 14.502 | 15.715 | 55.017 | 20.148 | 15.889 | 14.13 | 74.227 | 22.957 | 6.195 | 15.304 | 55.82 | 9.224 | -4.549 | 16.219 | 41.529 |
| Afschrijvingen & Amortisatie
| 23.127 | 23.253 | 23.22 | 22.758 | 22.857 | 21.104 | 16.24 | 18.982 | 16.193 | 14.798 | 13.876 | 13.225 | 13.11 | 12.983 | 13.062 | 12.883 | 12.665 | 12.3 | 12.093 | 12.144 | 12.16 | 12.181 | 12.991 | 11.796 | 11.8 | 11.849 | 11.927 | 11.943 | 11.801 | 11.678 | 11.786 | 11.9 | 11.905 | 11.905 | 12.239 | 11.941 | 12.518 | 12.742 | 12.872 | 12.507 | 12.71 | 12.635 | 12.554 | 12.784 | 12.855 | 12.863 | 14.371 | 16.228 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.804 | -19.065 | -6.962 | -0.178 | 24.111 | -43.02 | 21.288 | 13.368 | 3.09 | -45.049 | 34.701 | 4.533 | -12.924 | -27.711 | 9.711 | 5.717 | 35.017 | -15.316 | -7.064 | 5.926 | 13.027 | -8.734 | -1.951 | 4.637 | 0.969 | -15.54 | -6.385 | -2.18 | 15.165 | -11.74 | -0.693 | -3.615 | 19.551 | -29.273 | 10.344 | 15.774 | -16.806 | -27.832 | 4.914 | 53.985 | 2.411 | -48.623 | -4.565 | 14.756 | 23.78 | -14.838 | -11.801 | 7.75 |
| Vorderingen
| 0.925 | 1.28 | 0.901 | -1.083 | 0.648 | -0.32 | 2.824 | -10.076 | 1.563 | -1.885 | -1.492 | -3.956 | 7.476 | 11.141 | 2.901 | -15.471 | 0.406 | -1.366 | 5.82 | 0.984 | -6.484 | 4.827 | -0.157 | 0.364 | -6.224 | 6.263 | 2.531 | -5.829 | 0.692 | 4.316 | 1.611 | 2.547 | -9.991 | 3.949 | 10.064 | -6.453 | -10.478 | 6.649 | 5.982 | 18.677 | -7.825 | -16.887 | 3.527 | 2.042 | 9.28 | -2.8 | -8.182 | 2.379 |
| Voorraden
| 0.726 | -0.102 | 1.465 | 0.634 | -0.314 | -1.422 | -0.944 | -1.305 | 0.518 | -0.48 | 0.1 | 0.468 | 0.373 | -0.219 | 1.828 | -2.19 | -0.791 | 0.248 | 0.444 | 0.225 | 0.249 | 0.006 | -0.16 | -0.172 | 0.328 | -0.429 | 0.589 | 0.066 | 0.433 | 0.076 | 0.119 | 0.083 | 0.121 | 0.179 | 0.187 | -0.411 | -0.009 | 0.577 | -0.234 | -0.245 | -0.178 | 1.539 | 0.543 | 0.329 | -0.323 | -0.133 | 0.274 | 0.362 |
| Crediteuren
| 4.538 | -3.481 | -11.823 | 10.161 | 2.907 | -17.127 | 0.637 | 25.704 | -11.13 | -19.044 | 14.778 | 8.312 | -4.65 | -10.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.993 | -16.762 | 2.495 | -9.89 | 20.87 | -24.151 | 18.771 | -0.955 | 12.139 | -44.569 | 34.601 | 4.065 | -13.297 | -27.492 | 7.883 | 7.907 | 35.808 | -15.564 | -7.508 | 5.701 | 12.778 | -8.74 | -1.791 | 4.809 | 0.641 | -15.111 | -6.974 | -2.246 | 14.732 | -11.816 | -0.812 | -3.698 | 19.43 | -29.452 | 10.157 | 16.185 | -16.797 | -28.409 | 5.148 | 54.23 | 2.589 | -50.162 | -5.108 | 14.427 | 24.103 | -14.705 | -12.075 | 7.388 |
| Overige Niet-Contante Posten
| 29.437 | 48.467 | -0.738 | 2.743 | 0.326 | 1.263 | 2.966 | 14.076 | -7.262 | 0.416 | 0.027 | -0.215 | 0.29 | 0.656 | 0.888 | 0.618 | 2.009 | 0.141 | 3.423 | 0.627 | 0.277 | 0.234 | 0.54 | -1.348 | 0.438 | 0.75 | 0.658 | -5.679 | -3.319 | 0.426 | 1.312 | -8.6 | -7.803 | 0.405 | 0.414 | -9.097 | -15.493 | 0.388 | 0.473 | -2.791 | -9.053 | 0.524 | 0.514 | 0.558 | -2.033 | 0.352 | 0.965 | 0.56 |
| Kasstroom uit Operationele Activiteiten
| -64.279 | -5.95 | 14.693 | 66.507 | 50.983 | -3.208 | 54.065 | 94.395 | -27.973 | -26.472 | 43.096 | 3.073 | -19.149 | 5.24 | 46.344 | 99.859 | 61.086 | -2.856 | -2.467 | 32.553 | 18.03 | -8.34 | -7.346 | 37.48 | 11.575 | -43.885 | 7.981 | 33.594 | 20.337 | -7.436 | 14.57 | 43.47 | 38.148 | -2.461 | 38.712 | 73.635 | 0.367 | 1.187 | 32.389 | 137.928 | 29.025 | -29.269 | 23.807 | 83.918 | 43.826 | -6.172 | 19.754 | 66.067 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.814 | -23.072 | -25.722 | -25.411 | -39.578 | -28.75 | -87.619 | -86.361 | -87.921 | -51.574 | -24.091 | -19.384 | -7.964 | -5.513 | -1.433 | -8.899 | -1.337 | -14.12 | -4.528 | -6.477 | -1.407 | -2.125 | -8.331 | -5.551 | -5.869 | -1.881 | -4.503 | -3.06 | -2.926 | -2.512 | -1.497 | -2.365 | -1.985 | -0.304 | -3.295 | -2.018 | -2.186 | -0.975 | -1.683 | -1.858 | -6.235 | -1.808 | -2.123 | -2.546 | -3.517 | -1.205 | -1.644 | -4.191 |
| Netto Overnames
| 0.001 | 0 | 0 | 0 | 0.019 | 0 | 0.396 | 0.091 | 0.129 | 0.226 | 0.138 | 0.296 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | 7.001 | -3.121 | 0 | 1.042 | 2.334 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 69.993 | 49.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | -1.401 | 6.956 | -10.431 | 1.697 | -0.961 | 3.885 | -5.841 | 1.946 | -3.2 | 7.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.095 | -0.1 | -0.655 | -0.182 | -0.034 | -1.688 | -2.633 | -0.651 | -0.197 | 0.128 | 0.039 | 0.295 | -20.567 | -0.001 | -49.499 | 0.023 | 0.125 | -0.12 | 0.714 | 0.154 | 1.157 | 0.075 | 0.061 | -0.242 | -0.004 | 0.053 | -0.16 | 0.005 | 0.191 | -0.151 | -5.75 | 0.177 | -1.351 | -0.005 | 0.198 | 0.044 | -0.023 | 0.007 | -0.021 | 2.037 | -3.2 | 7.001 | 0.296 | -1.425 | -0.78 | 0.007 | 75.67 | -2.272 |
| Kasstroom uit Investeringsactiviteiten
| -13.718 | -23.172 | -26.377 | -25.593 | -39.593 | -30.438 | -89.856 | -86.921 | -87.989 | -51.446 | -23.983 | 50.904 | -28.531 | -5.514 | -50.932 | -8.876 | -1.212 | -14.24 | -3.814 | -6.323 | -0.25 | -2.05 | -8.27 | -5.793 | -5.873 | -1.828 | -4.663 | -3.055 | -2.735 | -2.663 | -7.247 | -1.922 | -4.737 | 6.647 | -13.528 | -0.277 | -3.17 | 2.917 | -7.545 | 0.179 | -9.435 | 5.193 | -4.948 | -3.971 | -4.297 | 1.136 | 74.026 | -6.463 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -123.753 | -23.845 | -6.153 | -6.154 | -76.015 | -19.919 | -59.942 | -109.914 | -49.947 | -59.967 | -12.489 | -48.169 | -0.02 | -0.194 | -0.355 | -49.985 | -49.894 | -49.953 | -0.131 | -24.869 | -19.923 | -10 | 0 | 0 | -30 | -30 | -24.983 | -15 | -8 | -2 | -10 | -19.992 | -19.992 | 0 | -25 | -5 | -10 | -30 | -10 | -80 | -90 | -20 | -220 | -30 | -30 | -30 | -30 | -30 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -9.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.76 | 0 | 0 | 0 | -52.5 | 0 | 0 | 0 | -89.25 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | -57.75 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -1.793 | -1.051 | -1.521 | 38.637 | 119.447 | 124.569 | 182.566 | 154.71 | -12.908 | -24.746 | -0.319 | -0.194 | -0.355 | -0.431 | -0.428 | -0.423 | 79.565 | -20.538 | -1.622 | 18.573 | 20.009 | -30.252 | -6.574 | 49.955 | 20.002 | -22.502 | -8 | -2 | 19.999 | -69.255 | -19.931 | -0.061 | 0.056 | -64.816 | 4.745 | 20.246 | -5.259 | -157.752 | 71.617 | 30.233 | 219.056 | -68.008 | 19.349 | 10.647 | -31.007 | -52.831 |
| Kasstroom uit Financieringsactiviteiten
| 122.546 | 22.336 | -7.946 | -16.535 | -77.536 | 18.718 | 59.505 | 14.655 | 132.619 | 94.743 | -12.908 | -24.746 | -0.319 | -0.194 | -0.355 | -50.416 | -50.322 | -50.376 | 79.434 | -45.407 | -1.622 | 8.573 | 20.009 | -30.252 | -6.574 | 49.955 | -4.981 | -37.502 | -8 | -2 | 9.999 | -69.255 | -19.931 | -0.061 | -24.944 | -69.816 | -5.255 | -9.754 | -15.259 | -237.752 | 71.617 | 10.233 | -0.944 | -98.008 | -10.651 | -19.353 | -61.007 | -82.831 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 13.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.971 | -15.224 | -6.056 | 24.379 | -66.146 | -14.928 | 23.714 | 22.129 | 16.657 | 16.825 | 6.205 | 29.231 | -47.999 | -0.468 | -4.943 | 40.567 | 9.552 | -67.472 | 73.153 | -19.177 | 16.158 | -1.817 | 4.393 | 1.435 | -0.872 | 4.242 | -1.663 | -6.963 | 9.602 | -12.099 | 17.322 | -27.707 | 13.48 | 4.125 | 0.24 | 3.542 | -8.058 | -5.65 | 9.585 | -99.645 | 91.207 | -13.843 | 17.915 | -18.061 | 28.878 | -24.389 | 32.773 | -23.227 |
| Kaspositie aan het Einde van de Periode
| 120.941 | 81.97 | 97.194 | 82.997 | 58.618 | 124.764 | 139.692 | 115.978 | 93.849 | 77.192 | 60.367 | 54.162 | 24.931 | 72.93 | 73.398 | 78.341 | 37.774 | 28.222 | 95.694 | 22.541 | 41.718 | 25.56 | 27.377 | 22.984 | 21.549 | 22.421 | 18.179 | 19.842 | 26.805 | 17.203 | 29.302 | 11.98 | 39.687 | 26.207 | 22.082 | 21.842 | 18.3 | 26.358 | 32.008 | 22.423 | 122.068 | 30.861 | 44.704 | 26.789 | 44.85 | 15.972 | 40.361 | 7.588 |