First Hotel Company Ltd. (2706.TW)

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2706.TW
Financials

14.8 (TWD) • At close September 19, 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 Numbers are in millions	374.614	365.274	92.644	201.122	659.655	685.345	659.871	600.438	546.492	471.011	361.628	279.169	227.761	294.403	322.184
Depreciation & Amortization Numbers are in millions	2.811	3.079	3.267	3.717	4.684	5.231	6.157	8.629	9.368	10.618	12.386	15.253	16.128	14.492	14.224
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.981	-12.768	10.873	-3.536	-2.521	-2.153	-2.731	-17.364	-8.622	0.797	2.346	-0.985	2.508	-8.959	0.103
Accounts Receivables Numbers are in millions	-3.732	-0.778	-0.141	3.763	0.841	-0.107	1.642	-0.477	-1.348	-0.375	1.288	0.422	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.751	-11.99	11.014	-7.299	-3.362	-8.451	-8.877	-18.668	-8.573	3.464	4.614	0	0	0	0
Other Non Cash Items Numbers are in millions	-187.043	-208.495	27.155	-68.763	-507.929	-514.796	-493.329	-434.887	-359.978	-295.478	-196.585	-76.045	-33.664	-115.526	-161.394
Operating Cash Flow Numbers are in millions	188.401	147.09	133.939	132.54	153.889	173.627	169.968	156.816	187.26	186.948	179.775	217.392	212.733	184.41	175.117
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.228	-0.208	-0.152	-0.537	-2.099	-0.065	-1.047	-0.271	-8.475	-2.874	-2.404	-1.062	-1.841	-1.631	-21.657
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.003	0	0.001	0.449	45.042	0	0	0.029	0	0
Purchases Of Investments Numbers are in millions	-55.191	-173.081	-72.062	-25.484	-242.021	-232.663	-220.373	77.851	-425.609	-57.115	-160.183	-1.84	-1.639	-3.231	-27.367
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	85.878	0	53.427	0	0	0.033	32.165	1.011
Other Investing Activites Numbers are in millions	62.784	64.703	56.58	80.445	83.71	66.56	62.016	51.095	50.954	-0.681	40.576	17.427	1.492	-2.76	-0.08
Investing Cash Flow Numbers are in millions	5.365	-108.586	-15.634	54.424	-160.41	-166.168	-159.404	128.675	-383.13	37.799	-122.011	14.525	-1.926	24.543	-48.093
Financing Activities:
Debt Repayment Numbers are in millions	-12.675	-14.971	-14.915	-1.648	-2.288	-6.405	-4.504	-1.781	-1.299	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-163.711	-68.035	-72.866	-217.552	-215.394	-127.198	-84.387	-72.182	-65.299	-46.782	-47.037	-33.434	-28.063	-30.696	-23.382
Other Financing Activities Numbers are in millions	12.364	14.879	14.855	1.648	3.349	-58.549	-1.49	0	-0.54	61.14	-0.15	0	0.3	-1.44	0
Financing Cash Flow Numbers are in millions	-164.022	-68.127	-72.926	-217.552	-214.333	-185.747	-85.877	-72.182	-65.839	14.358	-47.187	-33.434	-27.763	-32.136	-23.382
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	29.744	-29.623	45.379	-30.588	-220.854	-178.288	-75.313	213.309	-261.709	239.105	10.577	198.483	183.044	176.817	103.642
Cash At End Of Period Numbers are in millions	312.517	282.773	312.396	267.017	297.605	518.459	696.747	772.06	558.751	820.46	581.355	1,659.029	1,460.546	1,277.502	1,100.685

First Hotel Company Ltd.

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