FarGlory Hotel Co.,Ltd (2712.TW) - Cash Flow Statement

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2712.TW
Financials

26.4 (TWD) • At close September 20, 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	49.028	24.909	-20.291	114.738	-16.518	-39.107	20.181	74.947	106.769	117.509	75.799	62.659	93.743	-71.875	49.732
Depreciation & Amortization Numbers are in millions	89.939	66.213	53.194	50.91	48.578	48.436	47.349	47.496	49.44	50.724	51.056	64.535	75.896	322.527	360.728
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	-26.049	-7.303	-1.401	35.129	3.155	-11.885	-5.14	-14.03	-18.52	12.687	19.133	-32.071	39.257	-61.42	-14.284
Accounts Receivables Numbers are in millions	0.146	-7.574	13.169	8.214	7.887	-6.165	2.434	-2.329	-0.368	-0.053	12.049	-8.726	0	0	0
Inventory Numbers are in millions	0.363	-2.211	0.722	-0.905	0.924	-0.433	1.164	0.502	0.344	0.882	0.416	0.184	-0.013	1.68	2.48
Accounts Payables Numbers are in millions	-15.882	-3.833	7.486	14.712	1.291	-2.646	-1.668	0.792	-6.774	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.676	6.315	-22.778	13.108	-6.947	-11.452	-6.304	-14.532	-18.864	11.805	18.717	-32.255	39.27	-63.1	-16.764
Other Non Cash Items Numbers are in millions	14.369	10.196	0.758	3.656	4.561	0.38	-7.914	-14.686	-23.788	-10.847	-0.609	2.25	0.964	6.517	4.386
Operating Cash Flow Numbers are in millions	127.287	94.015	32.26	204.433	39.776	-2.176	54.476	93.727	113.901	170.073	145.379	97.373	209.86	195.749	400.562
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119.461	-313.475	-56.952	-25.789	-14.537	-21.632	-13.001	-6.151	-8.474	-11.584	-9.391	-11.376	-16.689	-18.922	-32.71
Acquisitions Net Numbers are in millions	0.019	0.842	0.111	0.027	0.003	0	0	0	0.239	0	0.144	0	0	-0.5	0
Purchases Of Investments Numbers are in millions	0	0	-70	-49.5	0	0	0	0	-0.013	0	-3.137	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	119.569	-0.027	0	0	0	0	-5.81	-0.094	0.008	0	0	0	0
Other Investing Activites Numbers are in millions	-0.871	-3.579	0.148	0.029	2.097	-0.132	-0.115	-1.108	0.226	0.07	0.296	77.643	1.713	-26.57	-16.514
Investing Cash Flow Numbers are in millions	-120.313	-316.212	-7.124	-75.26	-12.437	-21.764	-13.116	-7.259	-14.058	-11.608	-12.08	66.267	-14.976	-45.992	-49.224
Financing Activities:
Debt Repayment Numbers are in millions	-68.403	-50	-35.7	-149.832	-35	-44.876	-19.983	-10	-40	-110	-310	-120	-267.026	-474.052	-474.052
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	214.815	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0
Dividends Paid Numbers are in millions	-9.33	0	-73.5	0	0	-11.76	-52.5	-89.25	-105	-57.75	-38	0	0	0	0
Other Financing Activities Numbers are in millions	-5.566	351.522	71.033	-1.637	75.978	44.898	20	20.002	35.231	-3.411	4.233	-59.979	103.967	310.992	99.219
Financing Cash Flow Numbers are in millions	-83.299	301.522	-38.167	-151.469	40.978	33.138	-52.483	-79.248	-109.769	-171.161	-128.956	-179.979	-163.059	-163.06	-374.833
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-68.923	79.325	-13.031	-22.296	68.317	9.198	-11.123	7.22	-9.926	-12.696	4.343	-16.339	31.825	-13.303	-23.495
Cash At End Of Period Numbers are in millions	97.194	139.692	60.367	73.398	95.694	27.377	18.179	29.302	22.082	32.008	44.704	40.361	56.7	24.875	38.178

FarGlory Hotel Co.,Ltd

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TWSE:2712.TW