Holiday Entertainment Co.,Ltd
TWSE:9943.TW
81.2 (TWD) • At close November 4, 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
| 883.103 | 549.627 | 64.578 | 760.163 | 937.378 | 1,019.063 | 783.261 | 813.488 | 1,117.175 | 758.622 | 509.149 | 588.712 | 710.815 | 350.099 | 389.631 |
| Depreciation & Amortization
| 335.383 | 384.142 | 383.221 | 399.268 | 441.432 | 149.334 | 136.419 | 108.957 | 111.3 | 102.601 | 127.086 | 148.938 | 170.728 | 214.234 | 318.703 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -16.719 | -33.001 | -33.788 | 27.936 | -1.625 | 22.033 | 0.264 | 58.301 | -8.701 | 23.136 | 53.676 | -12.322 | 20.658 | 1.36 | 115.454 |
| Accounts Receivables
| -9.486 | -7.579 | -12.953 | 8.022 | 17.189 | -10.378 | -16.897 | 1.508 | -7.584 | 4.719 | 26.213 | -3.735 | 0 | 0 | 0 |
| Inventory
| 2.621 | -0.906 | 2.134 | -4.394 | 2.637 | -2.988 | 3.617 | -4.659 | 2.513 | 0.187 | 0.367 | 3.801 | -5.857 | 0.74 | 2.304 |
| Accounts Payables
| 8.124 | -2.067 | 3.42 | 3.263 | -32.953 | 13.495 | -30.165 | 28.541 | -19.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.978 | -22.449 | -26.389 | 21.045 | 11.502 | 25.021 | -3.353 | 62.96 | -11.214 | 22.949 | 53.309 | -16.123 | 26.515 | 0.62 | 113.15 |
| Other Non Cash Items
| -292.067 | -309.739 | -116.655 | -167.855 | -442.133 | -439.767 | -399.506 | -391.224 | -564.857 | -203.125 | -76.77 | 24.319 | -36.623 | 36.615 | -11.245 |
| Operating Cash Flow
| 909.7 | 591.029 | 297.356 | 1,019.512 | 935.052 | 750.663 | 520.438 | 589.522 | 654.917 | 681.234 | 613.141 | 749.647 | 865.578 | 602.308 | 812.543 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -58.872 | -46.033 | -252.029 | -100.87 | -62.938 | -100.47 | -185.78 | -218.497 | -67.709 | -236.25 | -95.72 | -141.992 | -138.326 | -61.026 | -28.221 |
| Acquisitions Net
| 81.722 | 0.419 | 0.303 | 252.694 | 1.018 | 0.855 | 2.185 | 19.016 | 152.728 | 0 | -28.519 | -17.191 | -643.435 | 3.174 | 127.884 |
| Purchases Of Investments
| 190.718 | -6 | -3.905 | -362.164 | -265.738 | -199.144 | -45.757 | 383.233 | -305.602 | 35.399 | -340.249 | -133.333 | -107.007 | 0 | -207.47 |
| Sales Maturities Of Investments
| -105.091 | 68.971 | 252.446 | -9.961 | -1.018 | 0 | 0 | 383.233 | 294.892 | 0 | 132.849 | 4.878 | 572.855 | 0 | 2.032 |
| Other Investing Activites
| -7.03 | -66.4 | 224.032 | 2.138 | 225.965 | 197.197 | 219.396 | 266.942 | -19.52 | 466.966 | -425.134 | 0.749 | 49.562 | 89.902 | -12.237 |
| Investing Cash Flow
| 101.447 | -49.043 | 220.847 | -218.163 | -102.711 | -102.417 | -12.141 | 431.678 | 54.789 | 266.115 | -756.773 | -286.889 | -266.351 | 32.05 | -118.012 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -268.852 | -255.153 | -203.26 | -260.815 | -10 | 0 | -33.04 | -67.36 | -70.8 | -70.64 | -74.76 | -17.4 | -78.095 | -42.095 | -390 |
| Common Stock Issued
| 0 | 255.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -220.89 | 0 | -2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368.294 | 0 |
| Dividends Paid
| -413.066 | -73.63 | -589.042 | -721.856 | -795.515 | -589.27 | -589.27 | -589.27 | -589.27 | -589.27 | -441.953 | -441.953 | -220.976 | 0 | -184.147 |
| Other Financing Activities
| -268.812 | -255.121 | -0.084 | -9.916 | -258.717 | 0 | 0.063 | -83.35 | 100.175 | 0.236 | -0.018 | 0.085 | -0.024 | 84.19 | 0.146 |
| Financing Cash Flow
| -681.878 | -549.641 | -792.386 | -995.541 | -1,064.232 | -589.27 | -622.247 | -739.98 | -559.895 | -659.674 | -516.731 | -459.268 | -299.095 | -326.199 | -574.001 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.138 | 0.312 | -0.083 | -0.157 | -0.077 | 0.098 | -0.254 | -0.058 | 0.12 | 1.986 | 43.937 | -7.564 | 5.089 | -1.217 | 1.317 |
| Net Change In Cash
| 328.131 | -7.343 | -274.266 | -194.349 | -231.968 | 59.074 | -114.204 | 281.162 | 149.931 | 289.661 | -616.426 | -4.074 | 293.282 | 306.942 | 121.847 |
| Cash At End Of Period
| 714.656 | 386.525 | 393.868 | 668.134 | 862.483 | 1,094.451 | 1,035.377 | 1,149.581 | 868.419 | 718.488 | 428.827 | 1,099.194 | 1,103.268 | 809.986 | 503.044 |