2706 — First Hotel Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.17bn
- TWD3.11bn
- TWD376.92m
Annual cashflow statement for First Hotel Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.6 | 365 | 375 | 343 | 400 |
| Depreciation | |||||
| Non-Cash Items | 75.5 | -168 | -141 | -104 | -141 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.4 | -53 | -47.6 | -91.1 | -65 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 147 | 188 | 151 | 197 |
| Capital Expenditures | -0.152 | -0.208 | -2.23 | -2.05 | -9.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.5 | -108 | 7.59 | -60.5 | 23.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -109 | 5.37 | -62.5 | 13.9 |
| Financing Cash Flow Items | -0.06 | -0.092 | -0.311 | 0.024 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -72.9 | -68.1 | -164 | -177 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.4 | -29.6 | 29.7 | -88.3 | 33.1 |