2707 — Formosa International Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- TWD24.02bn
- TWD24.18bn
- TWD6.83bn
Annual cashflow statement for Formosa International Hotels, 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 | 2,402 | 1,304 | 1,909 | 1,664 | 1,803 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,589 | 30.4 | -13.8 | -44 | -37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,283 | 214 | -666 | 264 | -22.4 |
| 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 | 155 | 2,139 | 1,823 | 2,483 | 2,399 |
| Capital Expenditures | -165 | -180 | -221 | -418 | -187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,194 | -54 | -57.6 | 497 | -1,107 |
| 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 | 2,029 | -234 | -279 | 78.7 | -1,294 |
| Financing Cash Flow Items | -80.1 | -60.1 | -118 | -112 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,200 | -1,848 | -1,530 | -1,840 | -2,157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.2 | 60.5 | 22.1 | 737 | -1,087 |