Formosa International Hotels Corporation
TWSE:2707.TW
200.5 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,415.555 | 1,304.188 | 2,401.535 | 881.135 | 1,630.996 | 1,674.262 | 1,330.608 | 1,185.916 | 1,357.78 | 1,372.721 | 1,356.29 | 1,070.079 | 940.361 | 851.827 | 669.701 | 659.335 | 850.439 | 784.661 |
| Depreciation & Amortization
| 594.13 | 590.217 | 625.68 | 662.2 | 727.658 | 428.98 | 440.056 | 446.17 | 385.507 | 322.217 | 282.252 | 284.767 | 280.593 | 299.413 | 296.59 | 272.457 | 265.289 | 196.345 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 116.057 | 380.388 | -1,146.157 | -472.429 | 499.467 | -227.844 | -204.258 | -100.545 | 125.828 | 146.244 | -186.194 | 382.764 | -67.673 | -160.213 | 130.034 | 390.778 | 42.721 | -36.813 |
| Accounts Receivables
| -47.294 | -18.921 | -47.461 | -7.674 | 88.635 | -47.243 | -73.384 | -89.859 | 82.083 | 23.382 | 17.155 | -18.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.298 | -9.722 | 9.915 | -15.528 | 9.678 | 23.449 | -34.959 | 2.666 | -28.335 | -4.379 | -0.887 | -1.768 | 4.087 | -7.582 | 6.941 | -2.392 | -1.959 | -3.605 |
| Accounts Payables
| -29.46 | 57.532 | 39.245 | -3.547 | -2.987 | 5.317 | 4.244 | 0.361 | 14.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 182.513 | 351.499 | -1,147.856 | -445.68 | 404.141 | -251.293 | -169.299 | -103.211 | 154.163 | 150.623 | -185.307 | 384.532 | -71.76 | -152.631 | 123.093 | 393.17 | 44.68 | -33.208 |
| Other Non Cash Items
| 133.842 | -135.753 | -1,725.849 | -51.499 | -506.046 | -620.658 | -193.602 | -140.154 | -194.328 | -208.339 | -188.844 | -63.553 | 84.928 | 145.317 | 33.825 | 32.913 | -80.836 | 504.093 |
| Operating Cash Flow
| 2,259.584 | 2,139.04 | 155.209 | 1,019.407 | 2,352.075 | 1,254.74 | 1,372.804 | 1,391.387 | 1,674.787 | 1,632.843 | 1,263.504 | 1,674.057 | 1,238.209 | 1,136.344 | 1,130.15 | 1,355.483 | 1,077.613 | 1,448.286 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -220.985 | -180.028 | -164.784 | -255.053 | -261.948 | -198.299 | -225.623 | -347.946 | -611.734 | -902.839 | -496.311 | -235.315 | -232.711 | -239.064 | -422.761 | -539.425 | -668.459 | -170.632 |
| Acquisitions Net
| 4.151 | 1.286 | 2,040.021 | 0.99 | -4.855 | 383.356 | 41.039 | 1.641 | 1.078 | 0 | 0 | 0 | 0 | 0 | -13.418 | 0 | 0 | 0.013 |
| Purchases Of Investments
| -2,811.906 | -148.651 | -0.82 | -286.326 | -300.535 | -34.746 | -3.864 | -1.902 | 0 | 0 | 0 | -1.685 | 0 | 0 | -1.971 | 0 | 0 | -929.681 |
| Sales Maturities Of Investments
| 2,740.401 | 96.268 | 154.517 | -0.99 | 506.712 | 0.013 | -56.718 | -15.085 | -54.037 | 59.083 | -82.887 | 0 | 0 | 12.305 | 12.181 | 74.27 | 2,003.113 | 8.713 |
| Other Investing Activites
| 9.719 | -2.898 | -0.173 | 0.811 | 1.502 | 3.927 | 1.011 | 2.545 | -1.545 | 1.766 | -36.282 | 29.72 | 17.226 | -28.323 | 5.077 | -59.034 | 63.738 | 523.42 |
| Investing Cash Flow
| -278.62 | -234.023 | 2,028.761 | -540.568 | -59.124 | 154.251 | -281.33 | -360.486 | -667.316 | -841.99 | -615.48 | -207.28 | -215.485 | -255.082 | -420.892 | -524.189 | 1,398.392 | -568.167 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -50.05 | -21.975 | -1,382.6 | -441.892 | -470.548 | -90.9 | -57.143 | -1,577.143 | -57.143 | -57.143 | -895.743 | -343.621 | -331.184 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -1,147.559 | -1,578.845 | -559.183 | -499.492 | -2,184.021 | -876.067 | -1,035.147 | -1,124.488 | -1,111.821 | -879.049 | -849.383 | -953.129 | -754.038 | -631.547 | -708.18 | -877.8 | -772.8 | -834.469 |
| Other Financing Activities
| -382.822 | -247.021 | -258.114 | -267.403 | 675.465 | -7.925 | -31.987 | 1,519.863 | 33.272 | -28.761 | 1,537.297 | 39.202 | 36.306 | 1,570.051 | 79.691 | 30.783 | -1,561.103 | -51.349 |
| Financing Cash Flow
| -1,580.431 | -1,847.841 | -2,199.897 | -1,208.787 | -1,979.104 | -974.892 | -1,124.277 | -1,181.768 | -1,135.692 | -964.953 | -207.829 | -1,257.548 | -1,048.916 | 938.504 | -628.489 | -847.017 | -2,333.903 | -885.818 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.833 | 3.369 | -75.274 | 5.296 | -1.956 | 9.224 | -14.337 | 21.56 | 27.754 | 17.951 | -35.159 | -40.092 | 35.696 | 34.469 | -74.265 | 6.411 | 4.131 | -1.247 |
| Net Change In Cash
| -14.123 | 60.545 | -91.201 | -724.652 | 311.891 | 443.323 | -47.14 | -129.307 | -100.467 | -156.149 | 405.036 | 169.137 | 9.504 | 61.422 | 6.504 | -9.312 | 138.295 | -9.982 |
| Cash At End Of Period
| 605.077 | 453.169 | 392.624 | 483.825 | 1,208.477 | 896.586 | 453.263 | 500.403 | 629.71 | 730.177 | 886.326 | 481.29 | 312.153 | 302.649 | 241.227 | 234.723 | 244.035 | 105.74 |