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.
| 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
| 141.897 | 276.437 | 132.665 | 235.299 | 226.307 | 288.832 | 192.763 | 193.557 | -23.102 | 186.409 | 207.663 | -262.37 | -106.975 | 226.26 | 209.715 | 190.794 | 94.096 | 265.558 | 176.132 | 202.59 | 208.951 | 349.705 | 239.299 | 224.404 | 266.224 | 289.136 | 199.991 | 209.177 | 174.213 | 199.88 | 136.683 | 182.752 | 246.66 | 247.393 | 164.692 | 248.76 | 302.829 | 400.894 | 203.577 | 206.332 | 96.889 | 251.824 | 78.114 | 122.149 | 90.257 | 218.629 | 144.262 | 92.408 | 93.85 | 258.192 | 84.602 | 226.137 | 214.646 | 185.43 | 84.875 | 82.419 | 21.735 | 161.07 |
| Depreciation & Amortization
| 83.477 | 86.404 | 85.603 | 83.457 | 82.004 | 84.319 | 87.502 | 104.457 | 98.177 | 94.006 | 89.112 | 92.338 | 100.066 | 101.705 | 82.216 | 119.966 | 96.839 | 100.247 | 101.799 | 127.356 | 105.595 | 106.682 | 37.086 | 40.433 | 35.811 | 36.004 | 38.595 | 31.876 | 33.139 | 32.809 | 37.249 | 25.467 | 23.256 | 22.985 | 30.785 | 32.614 | 23.187 | 24.714 | 26.051 | 25.895 | 25.781 | 24.874 | 29.361 | 29.563 | 33.375 | 34.787 | 37.31 | 37.952 | 36.847 | 36.829 | 42.301 | 40.572 | 42.579 | 45.276 | 52.204 | 51.576 | 54.212 | 56.242 |
| 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
| 23.731 | -41.113 | -46.68 | 28.654 | 45.436 | -44.129 | 36.802 | 35.004 | -50.167 | -54.64 | 157.276 | 16.356 | -131.553 | -75.867 | -6.68 | 20.079 | 106.755 | -92.218 | 14.33 | -12.744 | 56.613 | -59.824 | -1.008 | 15.661 | 58.851 | -51.471 | 4.71 | 16.921 | 69.064 | -90.431 | -70.842 | 22.443 | 167.183 | -60.483 | 23.191 | -9.282 | 40.528 | -63.138 | 2.346 | -2.249 | 61.879 | -38.84 | -19.405 | 22.995 | 53.3 | -3.214 | -49.385 | 135.976 | -117.436 | 18.523 | 45.72 | 39.091 | -2.502 | -61.651 | -13.835 | 22.186 | -15.605 | 8.614 |
| Accounts Receivables
| -13.168 | 14.822 | -16.568 | -6.619 | -8.85 | 22.551 | -8.355 | -15.304 | -2.418 | 18.498 | -0.57 | 3.883 | -14.407 | -1.859 | -3.007 | -1.84 | 3.591 | 9.256 | 5.755 | 2.101 | -8.166 | 17.516 | -18.532 | 3.306 | -8.875 | 13.759 | -18.499 | 0.724 | 2.46 | -2.036 | -1.621 | 1.263 | -0.986 | 3.316 | 4.758 | -9.539 | 0.403 | -2.915 | -7.624 | 7.088 | 8.565 | -3.31 | -0.238 | 12.314 | -1.192 | 15.329 | -21.247 | 2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.343 | 1.626 | -0.143 | -0.386 | 2.318 | 0.832 | -6.574 | -1.469 | 4.242 | 2.895 | -5.609 | 0.479 | 3.656 | 3.608 | -5.264 | -2.379 | 1.73 | 1.519 | -5.544 | 1.34 | 2.291 | 4.55 | -7.6 | 3.429 | 1.828 | -0.645 | -0.657 | -1.562 | 3.564 | 2.272 | -5.416 | -1.941 | 1.311 | 1.387 | -3.193 | 0.55 | 1.179 | 3.977 | -5.691 | 0.946 | 1.153 | 3.779 | -0.739 | -0.91 | -1.128 | 3.144 | -3.272 | 2.464 | -0.003 | 4.612 | -5.021 | 2.603 | -3.106 | -0.333 | -3.035 | -1.46 | 0.254 | 4.981 |
| Change In Accounts Payables
| 10.216 | -8.183 | -1.893 | 21.753 | 8.158 | -19.894 | 15.164 | 27.513 | -20.254 | -24.49 | 93.779 | -12.624 | -71.02 | -6.715 | 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
| 25.34 | -49.378 | -28.076 | 13.906 | 43.81 | -47.618 | 36.567 | 24.264 | -31.737 | -57.535 | 162.885 | 15.877 | -135.209 | -79.475 | -1.416 | 22.458 | 105.025 | -93.737 | 19.874 | -14.084 | 54.322 | -64.374 | 6.592 | 12.232 | 57.023 | -50.826 | 5.367 | 18.483 | 65.5 | -92.703 | -65.426 | 24.384 | 165.872 | -61.87 | 26.384 | -9.832 | 39.349 | -67.115 | 8.037 | -3.195 | 60.726 | -42.619 | -18.666 | 23.905 | 54.428 | -6.358 | -46.113 | 133.512 | -117.433 | 13.911 | 50.741 | 36.488 | 0.604 | -61.318 | -10.8 | 23.646 | -15.859 | 3.633 |
| Other Non Cash Items
| 21.933 | -11.229 | -2.514 | -74.424 | -146.014 | -69.115 | -40.489 | -80.988 | -127.362 | -60.9 | -55.092 | 47.1 | -50.725 | -57.938 | -65.452 | -44.726 | 9.342 | -67.019 | -132.672 | -60.912 | -141.806 | -106.743 | -90.764 | -106.422 | -145.29 | -97.291 | -77.535 | -135.31 | -144.193 | -42.468 | -68.709 | -113.735 | -162.455 | -46.325 | -44.494 | -160.142 | -225.192 | -135.029 | -18.043 | -106.76 | -30.122 | -48.2 | 19.978 | -25.535 | -46.8 | -24.413 | -25.916 | 124.63 | 3.099 | -77.494 | 55.647 | -62.6 | -20.131 | -9.539 | 6.476 | 13.342 | 27.46 | -10.663 |
| Operating Cash Flow
| 102.475 | 242.167 | 169.074 | 272.986 | 207.733 | 259.907 | 276.578 | 252.03 | -102.454 | 164.875 | 398.959 | -106.576 | -189.187 | 194.16 | 219.799 | 286.113 | 307.032 | 206.568 | 159.589 | 256.29 | 229.353 | 289.82 | 184.613 | 174.076 | 215.596 | 176.378 | 165.761 | 122.664 | 132.223 | 99.79 | 34.381 | 116.927 | 274.644 | 163.57 | 174.174 | 111.95 | 141.352 | 227.441 | 213.931 | 123.218 | 154.427 | 189.658 | 108.048 | 149.172 | 130.132 | 225.789 | 106.271 | 390.966 | 16.36 | 236.05 | 228.27 | 243.2 | 234.592 | 159.516 | 129.72 | 169.523 | 87.802 | 215.263 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.011 | -14.162 | -15.017 | -16.905 | -17.046 | -9.904 | -14.363 | -7.928 | -13.642 | -10.1 | -213.966 | -13.648 | -12.905 | -11.51 | -17.994 | -36.196 | -30.147 | -16.533 | -18.845 | -18.313 | -17.456 | -8.324 | -32.244 | -20.044 | -23.487 | -24.695 | -87.198 | -25.811 | -37.124 | -35.647 | -100.854 | -69.19 | -23.511 | -24.942 | -19.668 | -22.137 | -10.449 | -15.455 | -17.983 | -40.898 | -136.024 | -41.345 | -43.998 | -18.54 | -20.957 | -12.225 | -21.992 | -37.905 | -54.861 | -27.234 | -42.921 | -61.459 | -20.105 | -13.841 | -18.22 | -16.579 | -8.024 | -18.203 |
| Acquisitions Net
| 0.039 | 0.053 | 4.849 | 0.057 | 78.473 | -1.6 | 0.092 | 0.074 | 0.088 | 0.165 | 0.056 | 0.004 | 0.124 | 0.119 | 1.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.406 | 0 | 0 | 0 | 0 | -10.67 | -6.501 | -4.92 | -6.428 | -10.174 | -7.017 | 0 | 0 | 0 | 349.015 | 0 | -992.45 | 0 | 3.174 | 0 | 0 |
| Purchases Of Investments
| 260.678 | -442.327 | 287.57 | -21.23 | -204.91 | -61.43 | 49.309 | 5.882 | 32.951 | -94.142 | 0 | -0.44 | 0 | -3.465 | -39.092 | -248.355 | 252.162 | -326.879 | 10.787 | -200.752 | 0 | 0 | -40.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.019 | 35.399 | 0 | 0 | 0 | -173.687 | -16.562 | -150 | 2.226 | -17.916 | -5.594 | -58.238 | -51.585 | 0 | 0.1 | 0 | 0.791 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -136.958 | -0.057 | 9.608 | 22.259 | 61.173 | -0.074 | 4.605 | 3.193 | -231.403 | 265.605 | 152.918 | 65.326 | -4.626 | 0 | 0 | 0 | 0 | 0 | -79.342 | 79.342 | 0 | 0 | 19.867 | 66.065 | 0 | -65.984 | -12.009 | 50.188 | -306.342 | -102.911 | 433.191 | -23.938 | 233.27 | -360.314 | 368.749 | 53.187 | 0 | -169.032 | 45.024 | 176.483 | 3.372 | -30 | 26.58 | 3.42 | 0.005 | 4.873 | 0 | 0 | 0.988 | 142.334 | 182.76 | 246.773 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.471 | -0.642 | 4.33 | 168.041 | 7.671 | 3.646 | -195.691 | 127.593 | 0.701 | 1.236 | 125.503 | 90.31 | 2.004 | 2.613 | 1.46 | 240.236 | 1.933 | 4.131 | 3.785 | 216.236 | -72.425 | 2.596 | 1.883 | -30.134 | -16.429 | -2.822 | -15.257 | 212.992 | 1.717 | 1.992 | 479.216 | 150.383 | 4.309 | 16.267 | -324.211 | 145.394 | -66.328 | 2.326 | -49.256 | 438.206 | 10.236 | 15.305 | -23.849 | -275.972 | 3.182 | -1.244 | 0.544 | 0.259 | -0.029 | -0.025 | -106.577 | 2.931 | 9.834 | 35.476 | 23.448 | -3.156 | 1.164 | 68.446 |
| Investing Cash Flow
| 236.249 | -445.372 | 144.774 | 129.906 | -126.204 | -47.029 | -99.48 | 125.547 | 24.703 | -99.813 | -319.866 | 342.267 | 142.017 | 56.429 | -58.515 | -44.315 | 223.948 | -339.281 | -4.273 | -2.829 | -169.223 | 73.614 | -70.738 | -50.178 | -20.049 | 38.548 | -102.455 | 121.197 | -47.416 | 16.533 | 72.02 | -21.718 | 413.989 | -32.613 | -110.609 | -237.057 | 291.972 | 110.483 | -31.84 | 228.276 | -80.764 | 150.443 | -248.832 | -347.575 | -146.115 | -14.251 | -49.533 | -45.384 | -113.128 | -78.844 | -148.51 | 432.921 | 172.489 | -723.251 | 5.228 | -16.561 | -6.86 | 50.243 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -67.272 | -67.839 | -67.558 | -67.294 | -67.325 | -66.675 | -64.862 | -62.58 | -62.179 | -65.532 | -51.442 | -27.211 | -56.587 | -68.02 | -56.742 | -62.015 | -65.061 | -76.997 | -60.109 | -71.667 | -73.431 | -73.41 | 0 | 0 | 0 | 0 | 0 | 0 | -8.7 | -24.34 | -85.38 | -17.58 | -17.58 | -117.58 | -17.58 | -17.58 | -17.58 | -18.06 | -17.9 | -17.58 | -17.58 | -17.58 | -17.58 | -20.54 | -17.58 | -19.06 | -8.7 | -5.929 | -2.771 | 0 | 0 | -78.095 | 0 | 0 | -42.095 | -36 | -124 | -160 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.1 | 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 | -220.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.265 | -0.689 | 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 | -413.066 | 0 | 0 | 0 | -73.63 | 0 | 0 | -589.042 | 0 | 0 | 0 | 0 | -721.856 | 0 | 0 | 0 | -795.515 | 0 | 0 | 0 | -589.27 | 0 | 0 | 0 | -589.27 | 0 | 0 | 0 | -589.27 | 0 | 0 | 0 | -589.27 | 0 | 0 | 0 | -589.27 | 0 | 0 | 0 | -441.953 | 0 | 0 | 0 | -441.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -67.272 | 0 | 0 | -67.294 | -67.325 | 0.04 | -0.04 | -357.1 | -62.179 | -65.46 | -640.568 | -27.211 | -56.587 | -68.02 | 0 | 0.084 | -3.378 | -6.622 | -49.459 | -867.932 | -73.431 | -73.41 | 0.1 | -589.37 | 0 | 0 | 0 | -589.255 | 0.048 | 0 | 70.76 | -589.808 | 17.451 | -0.263 | 100.175 | -589.27 | 0 | 0 | -0.017 | -589.144 | 0.127 | 0 | -50.001 | -392.019 | 0.049 | 0 | 0.185 | -441.953 | 0 | -0.1 | 0.002 | -422.881 | -145.264 | 347.143 | 70.192 | -282.294 | 248 | -0.002 |
| Financing Cash Flow
| -67.272 | -67.839 | -67.558 | -480.36 | -67.325 | -66.635 | -64.902 | -357.1 | -62.179 | -65.46 | -640.568 | -27.211 | -56.587 | -68.02 | -56.742 | -783.787 | -70.704 | -84.308 | -49.459 | -867.932 | -73.431 | -73.41 | 0.1 | -589.37 | 0 | 0 | 0 | -589.255 | -8.652 | -24.34 | -14.62 | -607.388 | -0.129 | -117.843 | 82.595 | -606.85 | -17.58 | -18.06 | -17.917 | -606.724 | -17.453 | -17.58 | -67.581 | -412.559 | -17.531 | -19.06 | -8.515 | -447.882 | -2.771 | -0.1 | 0.002 | -500.976 | -145.264 | 347.143 | 28.097 | -318.294 | 124 | -160.002 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -11.995 | -4.218 | 3.023 | 0.084 | -0.027 | -0.108 | 0.21 | 0.113 | 0.097 | -0.019 | 0 | -0.07 | 0.006 | -0.065 | -0.055 | -0.062 | 0.025 | -0.111 | -0.003 | 0.026 | 0.011 | 0.02 | 0.006 | 0.139 | -0.067 | -0.05 | -0.017 | 0.009 | -0.196 | 0.09 | -0.092 | 0.009 | -0.065 | -0.007 | 0.207 | -0.045 | -0.035 | 0.127 | 0.057 | -2.317 | 4.119 | 40.679 | -2.66 | 1.083 | 4.835 | -1.564 | -3.599 | 2.269 | -4.67 | -2.195 | 16.161 | -8.969 | 0.092 | -0.892 | -0.389 | -0.265 | 0.329 |
| Net Change In Cash
| 271.452 | -283.039 | 242.072 | -74.445 | 14.288 | 146.216 | 112.088 | 20.687 | -139.817 | -0.301 | -561.494 | 208.48 | -103.827 | 182.575 | 104.477 | -542.044 | 460.214 | -216.996 | 105.746 | -614.474 | -13.275 | 290.035 | 113.995 | -465.466 | 195.686 | 214.859 | 63.256 | -345.411 | 76.164 | 91.787 | 91.871 | -512.271 | 688.513 | 13.049 | 146.153 | -731.75 | 415.699 | 319.829 | 164.301 | -255.173 | 53.893 | 326.64 | -182.627 | -613.622 | -32.431 | 197.313 | 46.659 | -105.899 | -97.27 | 152.436 | 77.567 | 191.306 | 240.909 | -216.5 | 162.153 | -165.721 | 204.677 | 105.833 |
| Cash At End Of Period
| 703.069 | 431.617 | 714.656 | 472.584 | 547.029 | 532.741 | 386.525 | 274.437 | 253.75 | 393.567 | 393.868 | 955.362 | 746.882 | 850.709 | 668.134 | 563.657 | 1,105.701 | 645.487 | 862.483 | 756.737 | 1,371.211 | 1,384.486 | 1,094.451 | 980.456 | 1,445.922 | 1,250.236 | 1,035.377 | 972.121 | 1,317.532 | 1,241.368 | 1,149.581 | 1,057.71 | 1,569.981 | 881.468 | 868.419 | 722.266 | 1,454.016 | 1,038.317 | 718.488 | 554.187 | 809.36 | 755.467 | 428.827 | 611.454 | 1,225.076 | 1,257.507 | 1,099.194 | 1,052.535 | 1,158.434 | 1,255.704 | 1,103.268 | 1,025.701 | 834.395 | 593.486 | 809.986 | 647.833 | 813.554 | 608.877 |