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.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 295.339 | 424.834 | 416.124 | 402.081 | 473.621 | 485.961 | 432.752 | 364.52 | 162.17 | 344.746 | 351.51 | 1,612.054 | 80.244 | 357.727 | 299.007 | 276.709 | 115.248 | 190.171 | 405.391 | 355.086 | 507.54 | 362.979 | 446.665 | 303.406 | 657.378 | 266.813 | 400.589 | 321.536 | 318.315 | 290.168 | 385.555 | 244.244 | 246.177 | 309.94 | 377.17 | 265.057 | 351.952 | 363.601 | 443.788 | 280.537 | 288.686 | 359.71 | 424.897 | 267.685 | 292.607 | 371.101 | 268.033 | 253.169 | 246.261 | 302.616 | 211.206 | 117.545 | 313.696 | 297.914 | 285.894 | 170.676 | 177.697 | 217.56 |
| Depreciation & Amortization
| 143.464 | 142.325 | 146.869 | 148.676 | 148.322 | 150.263 | 144.386 | 138.719 | 152.486 | 154.626 | 142.395 | 151 | 159.37 | 172.915 | 163.717 | 173.54 | 147.362 | 177.581 | 178.328 | 181.256 | 183.521 | 184.553 | 105.579 | 104.773 | 110.668 | 107.96 | 109.241 | 108.126 | 111.105 | 111.584 | 113.114 | 113.756 | 111.741 | 107.559 | 99.668 | 98.16 | 96.409 | 91.27 | 86.646 | 84.218 | 78.536 | 72.817 | 66.093 | 75.761 | 69.93 | 70.468 | 73.796 | 70.4 | 72.138 | 68.433 | 69.895 | 70.784 | 70.353 | 69.561 | 80.93 | 64.579 | 74.628 | 79.276 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| -181.397 | -29.812 | 305.396 | -605.598 | -108.226 | 762.035 | -402.899 | 1,235.161 | -194.463 | -257.411 | 247.065 | -1,560.855 | 459.473 | -291.84 | -827.899 | 585.208 | 94.067 | -323.805 | 531.672 | 649.692 | -159.194 | -522.703 | -309.976 | 712.892 | -245.004 | -385.756 | -121.665 | 636.12 | -277.009 | -441.704 | -121.958 | 623.128 | -270.159 | -331.556 | 193.913 | 564.929 | -221.941 | -411.073 | 23.48 | 420.765 | -55.185 | -242.816 | -151.618 | 414.691 | -113.123 | -336.144 | 274.946 | 518.573 | -144.533 | -266.222 | -34.912 | 439.268 | -356.208 | -115.821 | -146.227 | 354.692 | -326.2 | -42.478 |
| Accounts Receivables
| -38.924 | 371.478 | -18.701 | -66.978 | 6.408 | 31.977 | -50.363 | -42.599 | 23.369 | 50.672 | -85.6 | -3.251 | -35.874 | 77.264 | -30.728 | -37.461 | -20.898 | 75.505 | 1.643 | -19.131 | 13.995 | 73.686 | -68.513 | -29.715 | -21.31 | 58.677 | -54.234 | -21.691 | -3.928 | 24.105 | -18.021 | -51.226 | 32.507 | -20.123 | -4.826 | 4.389 | 23.046 | -9.079 | -15.558 | 11.575 | 4.668 | 22.697 | -41.389 | 37.206 | 26.834 | -5.496 | 30.476 | -8.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.409 | 2.781 | 3.555 | -6.418 | 7.672 | 5.489 | -7.771 | -7.101 | 4.444 | 0.706 | -4.228 | 13.824 | -14.864 | 15.183 | 6.036 | -15.988 | -19.57 | 13.994 | -6.463 | 4.864 | -1.525 | 12.802 | -10.363 | 4.89 | 4.815 | 24.107 | -25.428 | -16.422 | 0.972 | 5.919 | -19.522 | 0.104 | 5.384 | 16.7 | -19.416 | 2.612 | 5.53 | -17.061 | -3.733 | -3.232 | -0.314 | 2.9 | -7.428 | -0.293 | 4.004 | 2.83 | -0.592 | -2.301 | 1.124 | 0.001 | 0.075 | -0.443 | 4.964 | -0.509 | -0.944 | -3.808 | 2.257 | -5.087 |
| Change In Accounts Payables
| -39.288 | -27.818 | 35.779 | 2.624 | 4.747 | -72.61 | 61.928 | 80.449 | -36.602 | -48.243 | 106.023 | 16.493 | -53.016 | -30.255 | 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 |
| Other Working Capital
| -109.594 | -376.253 | 284.763 | -534.826 | -127.053 | 797.179 | -406.693 | 1,204.412 | -185.674 | -258.117 | 251.293 | -1,574.679 | 474.337 | -307.023 | -833.935 | 601.196 | 113.637 | -337.799 | 538.135 | 644.828 | -157.669 | -535.505 | -299.613 | 708.002 | -249.819 | -409.863 | -96.237 | 652.542 | -277.981 | -447.623 | -102.436 | 623.024 | -275.543 | -348.256 | 213.329 | 562.317 | -227.471 | -394.012 | 27.213 | 423.997 | -54.871 | -245.716 | -144.19 | 414.984 | -117.127 | -338.974 | 275.538 | 520.874 | -145.657 | -266.223 | -34.987 | 439.711 | -361.172 | -115.312 | -145.283 | 358.5 | -328.457 | -37.391 |
| Other Non Cash Items
| 67.347 | 51.838 | 96.823 | -22.364 | -288.679 | -14.17 | -58.835 | -23.234 | -44.714 | -8.97 | -22.391 | -1,646.195 | -42.15 | -15.113 | -24.051 | -17.055 | -24.648 | 14.255 | -17.498 | -124.84 | -342.42 | -21.288 | -11.588 | -90.89 | -539.31 | 21.13 | -17.843 | -92.569 | -98.488 | 15.298 | 14.799 | -72.368 | -94.447 | 11.862 | 15.18 | -116.584 | -97.442 | 4.518 | 14.124 | -110.93 | -120.752 | 9.219 | 13.451 | -100.692 | -126.664 | 25.061 | -33.002 | -19.3 | 17.811 | -29.062 | 85.875 | 60.29 | -78.826 | 17.589 | 132.456 | 3.172 | 6.524 | 3.165 |
| Operating Cash Flow
| -33.978 | 650.976 | 965.212 | -77.205 | 225.038 | 1,384.089 | 115.404 | 1,715.166 | 75.479 | 232.991 | 718.579 | -1,443.996 | 656.937 | 223.689 | -389.226 | 1,018.402 | 332.029 | 58.202 | 1,097.893 | 1,061.194 | 189.447 | 3.541 | 230.68 | 1,030.181 | -16.268 | 10.147 | 370.322 | 973.213 | 53.923 | -24.654 | 391.51 | 908.76 | -6.688 | 97.805 | 685.931 | 811.562 | 128.978 | 48.316 | 568.038 | 674.59 | 191.285 | 198.93 | 352.823 | 657.445 | 122.75 | 130.486 | 583.773 | 822.842 | 191.677 | 75.765 | 332.064 | 687.887 | -50.985 | 269.243 | 353.053 | 593.119 | -67.351 | 257.523 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.541 | -46.285 | -50.478 | -51.038 | -79.268 | -40.201 | -78.07 | -32.401 | -50.038 | -19.519 | -27.262 | -66.023 | -39.756 | -31.743 | -24.464 | -79.393 | -86.174 | -65.022 | -111.982 | -42.1 | -61.937 | -45.929 | -46.354 | -33.834 | -30.491 | -87.62 | -84.433 | -64.097 | -33.683 | -43.41 | -53.429 | -105.232 | -58.84 | -130.445 | -306.103 | -66.281 | -76.251 | -163.099 | -141.351 | -234.557 | -254.709 | -272.222 | -207.805 | -116.096 | -111.227 | -61.183 | -74.557 | -38.727 | -40.601 | -81.43 | -47.069 | -42.696 | -75.153 | -67.793 | -40.391 | -31.278 | -61.373 | -106.022 |
| Acquisitions Net
| 0 | 0 | 0.146 | 4.005 | 0 | 0 | 0.714 | 0 | 0 | 0.572 | 32.694 | 1,633.453 | 0.052 | 373.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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 |
| Purchases Of Investments
| -167.967 | -1,610.157 | -675.902 | -534.558 | -338.735 | -1,262.711 | -35.513 | -1.153 | -33.067 | -78.918 | 0.047 | -1.469 | 0 | -0.82 | -285.415 | 262.361 | -63.587 | -199.685 | 83.801 | -158.272 | -194.747 | -31.317 | -34.344 | 0.371 | -24.339 | 23.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 686.682 | 1,143.06 | 649.602 | 548.016 | 1,270.674 | 272.109 | 80.76 | 9.173 | 6.335 | 36.511 | -403.62 | 99.906 | 357.728 | 100.503 | 0 | 81.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.186 | 33.503 | 46.567 | -136.692 | 23.644 | 19.318 | 37.012 | -124.504 | 19.693 | 45.199 | 44.527 | -111.514 | 61.403 | 20.114 | -24.04 | -59.296 | 44.157 | 82.523 | -8.301 | -84.422 | -14.737 | -13.941 | 30.213 | 0 | 24.649 | 10.341 | 46.071 | 0 | 0 | 0 | 0 | -0.584 | 0.523 | 0 | 0 |
| Other Investing Activites
| 1.35 | -1.801 | -0.485 | 6.131 | 2.946 | 1.127 | -3.127 | -0.026 | 0.096 | 0.731 | -1.257 | 1.562 | 0.183 | 0.761 | -82.538 | 81.044 | 1.352 | 0.953 | -15.987 | 518.239 | 0.74 | 0.367 | -61.706 | 412.59 | -27.331 | 0.457 | -1.386 | -1.199 | 1.553 | 2.043 | -0.131 | 2.221 | 0.602 | -0.147 | 0.003 | -0.575 | -1.597 | 0.624 | 0.187 | -0.074 | 2.585 | -0.932 | -0.716 | -24.316 | -12.438 | 1.188 | -76.218 | 48.861 | -7.744 | 64.821 | -86.54 | 24.788 | 101.911 | -22.933 | -12.413 | 1,788.344 | -1,761.407 | -30.481 |
| Investing Cash Flow
| 463.524 | -515.183 | -77.117 | -27.444 | 855.617 | -1,029.676 | -35.236 | -24.407 | -76.674 | -97.706 | -399.398 | 1,667.429 | 318.155 | 442.575 | -392.417 | 264.012 | -148.409 | -263.754 | -44.168 | 317.867 | -255.944 | -76.879 | -142.404 | 361.57 | -24.319 | -40.596 | -222.511 | -41.652 | -12.812 | -4.355 | -178.064 | -83.318 | -13.039 | -86.065 | -417.614 | -5.453 | -57.734 | -186.515 | -200.46 | -190.474 | -169.601 | -281.455 | -292.943 | -155.149 | -137.606 | -29.782 | -150.775 | 10.134 | -48.345 | -18.294 | -133.609 | -17.908 | 26.758 | -90.726 | -53.388 | 1,757.589 | -1,822.78 | -136.503 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.972 | -7.982 | -7.809 | -11.172 | -15.388 | -15.681 | -16.073 | -15.918 | -13.041 | -3.025 | -1,332.986 | -81.366 | -1,382.6 | -11.545 | -0.001 | -255 | -136.891 | -50 | -43.305 | -84.45 | -42.69 | -87.96 | 0 | -67.9 | -15 | -8 | -14.286 | -10.185 | -18.386 | -14.286 | -102.186 | -1,446.385 | -31.814 | -60.386 | -14.285 | -14.286 | -14.286 | -14.286 | -14.285 | -14.286 | -14.286 | -14.286 | -14.285 | -685.839 | -181.333 | -14.286 | -178.421 | 0 | -165.2 | 0 | -169.624 | 0 | 0 | 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 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,382.6 | 0 | -1,382.6 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -1,147.559 | 0 | 0 | 0 | -1,578.845 | 0 | 0 | -559.183 | 0 | 0 | 0 | 0 | -499.492 | 0 | 0 | -780.312 | -1,403.709 | 0 | 0 | 0 | -876.067 | 0 | 0 | 0 | -1,035.147 | 0 | 0 | 0 | -1,124.488 | 0 | 0 | 0 | -1,111.821 | 0 | 0 | 0 | -879.049 | 0 | 0 | 0 | -849.383 | 0 | 0 | 0 | -953.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.336 | 0.336 | -45.176 | -77.482 | -144.974 | -72.949 | -19.375 | -102.347 | -52.467 | -62.816 | -547.729 | -212.796 | 29.187 | -85.959 | -31.755 | -621.504 | -129.608 | 15.972 | -66.152 | -984.281 | -56.478 | -91.881 | -5.762 | -887.978 | -11.962 | 21.71 | -180.658 | -921.28 | 39.023 | -4.219 | -445.493 | -1,048.043 | 1,948.37 | 4.169 | -335.63 | -737.919 | -5.42 | 0.42 | -371.33 | -536.15 | -6.713 | 6.383 | -10.901 | 426.085 | 15.184 | 257.546 | -165.988 | -771.929 | -150.39 | 9.18 | -85.236 | -672.764 | -149.329 | 28.037 | -253.515 | -537.818 | 1,667.957 | 61.88 |
| Financing Cash Flow
| -88.186 | -94.308 | -52.985 | -1,236.213 | -160.362 | -88.63 | -35.448 | -1,697.11 | -52.467 | -62.816 | -547.729 | -212.796 | -1,353.413 | -85.959 | -31.756 | -876.504 | -266.499 | -34.028 | -846.464 | -984.281 | -56.478 | -91.881 | -5.762 | -955.878 | -26.962 | 13.71 | -194.944 | -931.465 | 20.637 | -18.505 | -547.679 | -2,494.428 | 1,916.556 | -56.217 | -349.915 | -752.205 | -19.706 | -13.866 | -385.615 | -550.436 | -20.999 | -7.903 | -25.186 | -259.754 | -166.149 | 243.26 | -344.409 | -771.929 | -150.39 | 9.18 | -254.86 | -672.764 | -149.329 | 28.037 | -253.515 | -537.818 | 1,667.957 | 61.88 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.73 | 4.587 | -2.567 | 11.004 | -1.859 | 1.255 | 17.923 | 21.107 | -33.198 | -2.463 | -4.244 | 2.329 | -22.843 | -50.516 | -1.407 | 0.691 | -7.138 | 13.15 | -15.881 | -0.066 | 12.505 | 1.486 | 8.513 | 2.483 | -0.997 | -0.775 | -3.286 | -1.985 | -3.836 | -5.23 | -6.81 | 6.755 | 26.124 | -4.509 | 8.45 | 33.762 | -46.773 | 32.315 | -0.503 | -1.531 | 12.522 | 7.463 | -14.323 | -6.407 | -10.436 | -3.993 | -30.816 | -5.252 | 18.664 | -22.688 | 16.782 | 23.472 | -2.353 | -2.205 | 80.945 | -108.837 | 70.308 | -7.947 |
| Net Change In Cash
| 383.572 | 3.856 | 202.967 | -1,329.858 | 918.434 | 267.038 | 62.643 | 14.756 | -86.86 | 70.006 | -232.792 | 12.966 | -401.164 | 529.789 | -814.806 | 406.601 | -90.017 | -226.43 | 191.38 | 394.714 | -110.47 | -163.733 | 91.027 | 438.356 | -68.546 | -17.514 | -50.419 | -1.889 | 57.912 | -52.744 | -341.043 | -1,662.231 | 1,922.953 | -48.986 | -73.148 | 87.666 | 4.765 | -119.75 | -18.54 | -67.851 | 13.207 | -82.965 | 20.371 | 236.135 | -191.441 | 339.971 | 57.773 | 55.795 | 11.606 | 43.963 | -39.623 | 20.687 | -175.909 | 204.349 | -12.822 | 51.157 | -151.866 | 174.953 |
| Cash At End Of Period
| 992.505 | 608.933 | 605.077 | 308.783 | 1,638.641 | 720.207 | 453.169 | 390.526 | 375.77 | 462.63 | 392.624 | 625.416 | 612.45 | 1,013.614 | 483.825 | 1,298.631 | 892.03 | 982.047 | 1,208.477 | 1,017.097 | 622.383 | 732.853 | 896.586 | 805.559 | 367.203 | 435.749 | 453.263 | 503.682 | 505.571 | 447.659 | 500.403 | 841.446 | 2,503.677 | 580.724 | 629.71 | 702.858 | 615.192 | 610.427 | 730.177 | 748.717 | 816.568 | 803.361 | 886.326 | 865.955 | 629.82 | 821.261 | 481.29 | 423.517 | 367.722 | 356.116 | 312.153 | 351.776 | 331.089 | 506.998 | 302.649 | 315.471 | 264.314 | 416.18 |