FDC International Hotels Corporation
TWSE:2748.TW
58.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 283.172 | 250.289 | -41.701 | 121.979 | 234.844 | 267.011 | 276.088 | 233.737 | 218.956 | 127.311 | 0 |
| Depreciation & Amortization
| 314.443 | 309.736 | 325.861 | 342.112 | 340.642 | 110.312 | 93.051 | 91.426 | 91.378 | 59.171 | 0 |
| Deferred Income Tax
| 0 | 0 | -49.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -537.259 | 67.042 | 12.844 | -74.279 | 128.823 | 42.652 | 26.501 | 28.248 | 26.592 | 261.795 | 0 |
| Accounts Receivables
| -39.375 | 20.776 | -3.485 | -4.406 | 9.615 | -48.118 | 1.724 | -7.312 | 0.974 | -2.528 | 0 |
| Inventory
| -486.658 | -2.267 | 4.655 | -1.718 | -3.296 | -17.099 | 1.593 | 0.205 | -1.819 | -6.057 | 0 |
| Accounts Payables
| -0.405 | 27.974 | -26.111 | -14.976 | 22.103 | 36.998 | 4.046 | 8.79 | 6.241 | 0 | 0 |
| Other Working Capital
| -10.821 | 20.559 | 37.785 | -53.179 | 100.401 | 59.751 | 24.908 | 28.043 | 28.411 | 267.852 | 0 |
| Other Non Cash Items
| 44.314 | 0.15 | 32.356 | 8.619 | -10.927 | -48.114 | -41.767 | -47.626 | -32.56 | 0.331 | 0 |
| Operating Cash Flow
| 104.67 | 627.217 | 283.558 | 398.431 | 693.382 | 371.861 | 353.873 | 305.785 | 304.366 | 448.608 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -124.458 | -29.535 | -48.489 | -120.631 | -65.263 | -914.66 | -52.003 | -40.438 | -119.446 | -381.252 | 0 |
| Acquisitions Net
| 0.356 | 0.105 | 1.736 | -0.34 | 0.049 | 2.006 | 0.296 | 0.016 | 0.095 | 17.401 | 0 |
| Purchases Of Investments
| -847.722 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 459.483 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.038 | 4.937 | 4.668 | 2.773 | -0.355 | -18.691 | -4.071 | 1.821 | -15.393 | -0.396 | 0 |
| Investing Cash Flow
| -511.303 | -324.493 | -42.085 | -118.198 | -65.569 | -933.351 | -56.074 | -38.617 | -134.839 | -364.247 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -125.372 | -121.056 | -239.328 | -640 | -691.751 | -954.008 | -240.779 | -163.462 | -400 | 0 | 0 |
| Common Stock Issued
| 0.075 | 0 | 510 | 0 | 0 | 0 | 0 | 281.35 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 559.319 | 0 | 0 | 0 | 0 | -210 | 0 | 0 | 0 |
| Dividends Paid
| -131.388 | -45.241 | -75.483 | -65.637 | -180.502 | -180.502 | -164.092 | -150.025 | -90.015 | 0 | 0 |
| Other Financing Activities
| -125.379 | -0.052 | 0.129 | 538.605 | 228.447 | 1,731.273 | 110.254 | 0.156 | 250.4 | 60.1 | 0 |
| Financing Cash Flow
| -256.692 | -166.349 | 754.637 | -167.032 | -643.806 | 596.763 | -294.617 | -241.981 | -239.615 | 60.1 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 8.681 | 0.28 | -0.421 | 0.686 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -654.644 | 136.655 | 995.689 | 113.887 | -15.993 | 35.273 | 3.182 | 25.187 | -70.088 | 144.461 | 0 |
| Cash At End Of Period
| 713.84 | 1,368.484 | 1,231.829 | 236.14 | 122.122 | 138.115 | 102.842 | 99.66 | 74.473 | 144.561 | 0.1 |