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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.719 | 143.27 | 99.799 | 80.942 | 48.673 | 104.469 | 149.823 | 55.22 | -38.382 | 83.628 | 87.126 | -94.027 | -69.909 | 35.109 | 92.179 | 37.442 | -18.227 | 10.585 | 92.052 | 9.574 | 37.89 | 95.328 | 128.333 | 27.227 | 29.77 | 81.681 | 100.709 | 39.951 | 55 | 80.428 | 65.546 | 48.388 | 41.262 | 78.541 | 86.452 | 27.749 | 37.586 | 67.169 | 41.641 | 41.641 | 11.194 | 11.194 |
| Depreciation & Amortization
| 78.75 | 78.54 | 79.689 | 79.447 | 77.793 | 77.514 | 77.248 | 77.352 | 77.331 | 77.805 | 78.808 | 79.063 | 81.254 | 86.736 | 86.772 | 85.376 | 84.297 | 85.667 | 90.298 | 83.577 | 83.394 | 83.373 | 40.045 | 23.044 | 23.616 | 23.607 | 23.543 | 23.578 | 23.359 | 22.571 | 22.788 | 22.922 | 22.819 | 22.897 | 22.933 | 22.898 | 22.967 | 22.58 | 19.612 | 19.612 | 9.974 | 9.974 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.584 | 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
| -9.686 | -126.841 | 61.846 | -468.223 | 32.31 | -163.192 | 112.299 | 56.257 | -37.541 | -63.973 | 141.646 | 57.722 | -87.073 | -99.451 | 87.736 | 62.05 | -21.806 | -202.259 | 96.147 | 17.791 | 84.016 | -69.131 | 85.498 | 12.337 | -18.182 | -37.001 | 52.488 | -10.203 | 17.864 | -33.648 | 73.036 | 2.049 | -4.567 | -42.27 | 36.932 | -10.619 | -5.807 | 6.086 | 32.36 | 32.36 | 41.208 | 41.208 |
| Accounts Receivables
| 10.591 | 19.868 | -38.419 | -1.665 | -10.171 | 10.88 | -5.005 | -11.772 | 8.216 | 29.337 | -25.614 | -12.819 | 1.358 | 33.59 | -23.118 | -11.673 | -2.639 | 33.024 | -13.374 | -6.624 | -1.2 | 30.813 | -58.604 | 3.953 | -2.9 | 9.433 | -12.757 | 5.322 | 1.249 | 7.91 | -6.673 | -0.812 | -2.203 | 2.376 | -4.822 | -1.018 | -1.872 | 8.686 | -0.198 | -0.198 | -1.066 | -1.066 |
| Change In Inventory
| -9.218 | -10.96 | -3.213 | -482.415 | -7.58 | 6.55 | -0.857 | -8.361 | 1.635 | 5.316 | -0.607 | 1.688 | 0.935 | 2.639 | -0.634 | -7.871 | -4.489 | 11.276 | -5.661 | 0.255 | -1.955 | 4.065 | -18.446 | -0.077 | 1.688 | -0.264 | 0.521 | 5.182 | -4.42 | 0.31 | -0.484 | 0.179 | -1.681 | 2.191 | -3.066 | 0.291 | -0.101 | 1.057 | -2.996 | -2.996 | -0.033 | -0.033 |
| Change In Accounts Payables
| -22.496 | -26.805 | 43.796 | -3.071 | -2.355 | -38.775 | 33.6 | 38.825 | -27.134 | -17.317 | 46.71 | 19.623 | -52.47 | -39.974 | 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
| 11.437 | -108.944 | 59.682 | 18.928 | 52.416 | -141.847 | 84.561 | 37.565 | -20.258 | -69.289 | 142.253 | 56.034 | -88.008 | -102.09 | 88.37 | 69.921 | -17.317 | -213.535 | 101.808 | 17.536 | 85.971 | -73.196 | 103.944 | 12.414 | -19.87 | -36.737 | 51.967 | -15.385 | 22.284 | -33.958 | 73.52 | 1.87 | -2.886 | -44.461 | 39.998 | -10.91 | -5.706 | 5.029 | 35.554 | 35.554 | 42.306 | 42.306 |
| Other Non Cash Items
| 113.076 | 200.379 | 55.533 | -24.637 | -37.99 | 0.697 | 4.803 | 2.084 | -11.476 | 4.739 | 6.06 | 1.423 | -24.174 | 3.245 | 7.19 | 3.34 | -7.962 | 6.051 | 37.363 | -22.108 | -28.896 | 2.714 | 1.06 | -23.245 | -25.785 | -0.144 | -0.027 | -19.866 | -21.854 | -0.02 | -0.538 | -20.181 | -26.863 | -0.044 | 0.223 | -10.945 | -21.823 | -0.015 | 27.463 | 27.463 | 12.005 | 12.005 |
| Operating Cash Flow
| 38.236 | 120.371 | 296.867 | -332.471 | 120.786 | 19.488 | 344.173 | 190.913 | -10.068 | 102.199 | 313.64 | 44.181 | -99.902 | 25.639 | 273.877 | 188.208 | 36.302 | -99.956 | 315.86 | 88.834 | 176.404 | 112.284 | 254.936 | 39.363 | 9.419 | 68.143 | 176.713 | 33.46 | 74.369 | 69.331 | 160.832 | 53.178 | 32.651 | 59.124 | 146.54 | 29.083 | 32.923 | 95.82 | 121.075 | 121.075 | 74.38 | 74.38 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.589 | -16.482 | -13.437 | -82.537 | -21.994 | -6.49 | -11.186 | -8.738 | -2.711 | -6.9 | -13.053 | -17.491 | -8.667 | -9.278 | -60.449 | -28 | -10.941 | -21.241 | -18.989 | -14.664 | -6.63 | -24.98 | -830.17 | -44.26 | -26.051 | -14.179 | -12.772 | -4.577 | -21.207 | -13.447 | -6.865 | -7.823 | -19.298 | -6.452 | -5.321 | -22.732 | -26.586 | -64.807 | -152.083 | -152.083 | -9.694 | -9.694 |
| Acquisitions Net
| 0.005 | 0.65 | 0.239 | 0.03 | 0.085 | 0.002 | 0.038 | 0.004 | 0.043 | 0.02 | 0.316 | 0.045 | 1.316 | 0.059 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.701 | 8.701 |
| Purchases Of Investments
| -272.099 | -261.431 | 559.487 | -715.458 | -13.059 | -678.692 | -200.038 | -500 | 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 |
| Sales Maturities Of Investments
| 274.889 | 699.042 | -521.246 | 674.653 | -0.085 | 306.076 | 200 | 499.996 | 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 Investing Activites
| 0.064 | 3.073 | -2.237 | 0.902 | 0.348 | 2.11 | 198.233 | -495.432 | 0.683 | 1.515 | -0.123 | 1.344 | 2.839 | 2.344 | -1.805 | 4.179 | 0.259 | 0.14 | -2.946 | -0.032 | 0.023 | 2.649 | -17.928 | -1.113 | 1.318 | -0.968 | 0.468 | -5.113 | -2.213 | 2.787 | 0.74 | -0.788 | 0.547 | 1.322 | -6.684 | -2.036 | 2.246 | -8.919 | 185.941 | 185.941 | -186.139 | -186.139 |
| Investing Cash Flow
| -14.73 | 424.852 | 22.806 | -122.41 | -34.705 | -376.994 | 187.047 | -504.17 | -1.985 | -5.385 | -13.176 | -16.147 | -5.828 | -6.934 | -62.254 | -23.821 | -10.682 | -21.441 | -21.935 | -14.696 | -6.607 | -22.331 | -848.098 | -45.373 | -24.733 | -15.147 | -12.304 | -9.69 | -23.42 | -10.66 | -6.125 | -8.611 | -18.751 | -5.13 | -12.005 | -24.768 | -24.34 | -73.726 | 33.859 | 33.859 | -187.133 | -187.133 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -31.89 | -31.761 | -31.379 | -31.149 | -31.083 | -30.441 | -30.317 | -30.199 | -30.099 | -139.328 | -100 | -100 | -37.799 | -100 | -210 | -210 | -120 | -205.911 | -81.947 | -131.946 | -271.947 | -681.946 | -161.947 | -1.946 | -108.169 | -170.587 | -6.731 | -56.731 | -6.73 | -6.731 | -6.731 | -100 | -50 | -400 | 0 | 0 | -30 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 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 | 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 | -131.388 | 0 | 0 | 0 | -45.241 | 0 | 0 | -75.483 | 0 | 0 | 0 | -65.637 | 0 | 0 | 0 | 0 | -180.502 | 0 | 0 | 0 | -180.502 | 0 | 0 | 0 | -164.092 | 0 | 0 | 0 | -150.025 | 0 | 0 | 0 | 0 | -90.015 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.006 | -0.004 | -31.752 | -31.381 | -0.007 | -0.007 | -0.005 | 0.014 | -30.226 | -30.133 | 404.091 | 560.216 | 67.457 | -37.799 | -50.45 | 85.727 | 172.657 | 265.034 | -67.21 | -8.67 | -37.894 | 161.719 | 1,271.555 | 229.316 | 0 | 49.9 | 0 | -54.087 | 0.249 | 0 | -118.274 | -60.005 | 99.68 | 0.08 | 250.4 | 0 | -60.015 | -30 | -116.775 | -116.775 | 146.825 | 146.825 |
| Financing Cash Flow
| -31.844 | -31.894 | -31.677 | -162.769 | -31.156 | -31.09 | -30.446 | -75.544 | -30.226 | -30.133 | 264.763 | 460.216 | 67.457 | -37.799 | -150.45 | -124.273 | -37.343 | 145.034 | -273.121 | -90.617 | -169.84 | -110.228 | 589.609 | 67.369 | -1.946 | -58.269 | -170.587 | -60.818 | -56.482 | -6.73 | -125.005 | -66.736 | -0.32 | -49.92 | -149.6 | 0 | -60.015 | -30 | -116.775 | -116.775 | 146.825 | 146.825 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.337 | 8.54 | 0.821 | 2.128 | 5.628 | 0.104 | -0.059 | 0.102 | -0.249 | 0.486 | 0.059 | 0.109 | -0.088 | -0.501 | 0.264 | 0.267 | 0.008 | 0.147 | -0.002 | -0.009 | 0.007 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.001 | 521.869 | 288.817 | -615.522 | 60.553 | -388.492 | 500.715 | -388.699 | -42.528 | 67.167 | 565.286 | 488.359 | -38.361 | -19.595 | 61.437 | 40.381 | -11.715 | 23.784 | 20.804 | -16.479 | -0.043 | -20.275 | -3.553 | 61.359 | -17.26 | -5.273 | -6.178 | -37.048 | -5.533 | 51.941 | 29.702 | -22.169 | 13.58 | 4.074 | -15.065 | 4.315 | -51.432 | -7.906 | 38.159 | 38.159 | 34.072 | 34.072 |
| Cash At End Of Period
| 1,231.708 | 1,235.709 | 713.84 | 425.023 | 1,040.545 | 979.992 | 1,368.484 | 867.769 | 1,256.468 | 1,298.996 | 1,231.829 | 666.543 | 178.184 | 216.545 | 236.14 | 174.703 | 134.322 | 146.037 | 122.122 | 101.318 | 117.797 | 117.84 | 138.115 | 141.668 | 80.309 | 97.569 | 102.842 | 109.02 | 146.068 | 151.601 | 99.66 | 69.958 | 92.127 | 78.547 | 74.473 | 89.538 | 85.223 | 136.655 | 38.159 | 106.403 | 68.244 | 34.072 |