2707 — Formosa International Hotels Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD27.46bn
- TWD26.77bn
- TWD6.77bn
- 100
- 44
- 77
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,631 | 881 | 2,402 | 1,304 | 1,909 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -199 | 32 | -1,589 | 30.4 | -13.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 193 | -556 | -1,283 | 214 | -666 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,352 | 1,019 | 155 | 2,139 | 1,823 |
Capital Expenditures | -261 | -251 | -165 | -180 | -221 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 202 | -290 | 2,194 | -54 | -57.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.1 | -541 | 2,029 | -234 | -279 |
Financing Cash Flow Items | -13.7 | -45.2 | -80.1 | -60.1 | -118 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,979 | -1,209 | -2,200 | -1,848 | -1,530 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 312 | -725 | -91.2 | 60.5 | 22.1 |