Hotel Holiday Garden
TWSE:2702.TW
17.3 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -75.764 | 726.843 | 1,792.726 | -493.86 | 28.292 | 398.483 | 39.802 | 110.716 | 74.121 | 96.873 | 63.936 | 70.613 | 74.137 | 73.109 | 55.061 |
| Depreciation & Amortization
| 303.402 | 315.34 | 246.41 | 260.003 | 250.394 | 236.347 | 343.748 | 322.169 | 171.686 | 123.318 | 119.625 | 98.246 | 59.289 | 63.353 | 63.819 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -83.286 | -6.041 | 4.264 | -36.188 | 16.669 | -15.734 | 9.271 | 3.144 | 0.392 | 26.15 | -10.314 | -40.062 | 46.295 | 0.591 | 25.581 |
| Accounts Receivables
| -14.751 | 2.28 | -6.223 | 9.011 | -2.815 | 0.482 | -0.235 | -5.17 | -19.698 | 3.766 | 1.726 | -9.929 | 0 | 0 | 0 |
| Inventory
| -0.522 | -0.071 | 0.391 | 0.067 | -0.752 | 0.495 | 0.065 | 0.45 | -0.185 | -0.183 | -0.091 | 0.022 | 0.111 | -0.06 | 0 |
| Accounts Payables
| 0.092 | 0.895 | -1.898 | 0.692 | -2.872 | 0.609 | -0.653 | -3.627 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.105 | -9.145 | 11.994 | -45.958 | 23.108 | -16.229 | 9.206 | 2.694 | 0.577 | 26.333 | -10.223 | -40.084 | 46.184 | 0.651 | 0 |
| Other Non Cash Items
| -105.86 | -587.108 | -2,125.388 | 139.036 | -13.977 | -565.882 | -86.038 | -1.31 | -24.868 | -52.756 | -33.188 | 1.383 | -1.367 | -1.392 | -5.072 |
| Operating Cash Flow
| 38.492 | 449.034 | -81.988 | -131.009 | 281.378 | 53.214 | 306.783 | 434.719 | 221.331 | 193.585 | 140.059 | 130.18 | 178.354 | 135.661 | 139.389 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5.131 | -30.521 | -145.467 | -108.691 | -93.677 | -163.616 | -134.212 | -4.08 | -47.311 | -42.053 | -179.678 | -440.144 | -21.526 | -26.604 | -30.664 |
| Acquisitions Net
| 0 | 1,011.011 | -1,156.684 | -25.481 | -2,045.468 | 477.882 | 0.053 | -1,072.593 | -1,761.435 | 0 | 0 | 0 | 0.143 | 0 | 0 |
| Purchases Of Investments
| -141.007 | -10.267 | -79.506 | 25.481 | -409.76 | 0 | -597.823 | -53.876 | -372.079 | -268.678 | -295.393 | -27.798 | -92.282 | -60.682 | 0 |
| Sales Maturities Of Investments
| 0 | 44.115 | 2,699.668 | 25.481 | 49.196 | 4.28 | 49.051 | 53.659 | 482.717 | 252.449 | 271.641 | 0 | 43.98 | 16.049 | 0 |
| Other Investing Activites
| 4.618 | 72.738 | 0.242 | -2.1 | -0.868 | 478.934 | -119.44 | -1.797 | -1.212 | -1.115 | -0.958 | -0.005 | 1.734 | -2.875 | -0.11 |
| Investing Cash Flow
| -141.52 | 1,087.076 | 1,318.253 | -85.31 | -2,500.577 | 319.598 | -802.371 | -1,078.687 | -1,699.32 | -59.397 | -204.388 | -467.947 | -67.951 | -74.112 | -30.774 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -662.184 | -1,398.11 | -3,799.777 | -2,837.467 | -1,490.579 | -1,518.882 | -1,253.55 | -696.967 | -379.751 | -433.152 | -676.24 | -29.513 | -58.699 | -364.52 | -46.565 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.831 | -110.486 | 0 | 0 | -20.46 | 0 | -14.755 | -11.35 | -13.512 | -8.746 | -16.501 | -23.351 | 0 | 0 | 0 |
| Other Financing Activities
| 540.548 | 375.6 | 3,856.638 | 2,846.414 | 3,099.957 | 2,181.2 | 1,788.836 | 1,810.585 | 1,614.205 | 411.336 | 814.08 | 459.219 | 10 | 347.343 | -7.598 |
| Financing Cash Flow
| -151.467 | -1,132.996 | 56.861 | 8.947 | 1,588.918 | 662.318 | 520.531 | 1,102.268 | 1,220.942 | -30.562 | 121.339 | 406.355 | -48.699 | -17.177 | -54.163 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.446 | 120.293 | -34.88 | -45.454 | -31.03 | 36.155 | -65.546 | -5.971 | 34.647 | 30.57 | 8.386 | -15.74 | -6.853 | -32.263 | 5.741 |
| Net Change In Cash
| -252.049 | 523.407 | 1,258.246 | -252.826 | -661.311 | 1,071.285 | -40.603 | 452.329 | -222.4 | 134.196 | 65.396 | 52.848 | 54.851 | 12.109 | 60.193 |
| Cash At End Of Period
| 2,416.615 | 2,668.664 | 2,145.257 | 887.011 | 1,139.837 | 1,801.148 | 729.863 | 770.466 | 318.137 | 540.537 | 406.341 | 350.04 | 293.726 | 238.875 | 226.766 |