First Hotel Co Ltd
TWSE:2706
First Hotel Co Ltd
TWSE:2706
Price:
14.45
TWD
-0.34%
Market Closed
Market Cap:
7.2B
TWD
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First Hotel Co Ltd
14.45
-0.05 (-0.34%)
| 52 Week Range |
14.45
16.85
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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First Hotel Co Ltd
Cash Flow Statement
Cash Flow Statement
First Hotel Co Ltd
First Hotel Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
469
|
471
|
504
|
529
|
556
|
546
|
580
|
583
|
585
|
600
|
575
|
577
|
568
|
660
|
669
|
681
|
713
|
685
|
688
|
698
|
702
|
660
|
585
|
417
|
211
|
201
|
131
|
124
|
179
|
93
|
141
|
267
|
343
|
365
|
365
|
314
|
327
|
375
|
365
|
398
|
412
|
|
| Depreciation & Amortization |
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(258)
|
(257)
|
(284)
|
(305)
|
(332)
|
(319)
|
(352)
|
(359)
|
(367)
|
(392)
|
(371)
|
(377)
|
(368)
|
(457)
|
(468)
|
(480)
|
(509)
|
(476)
|
(472)
|
(476)
|
(476)
|
(435)
|
(369)
|
(225)
|
(35)
|
(34)
|
35
|
50
|
(16)
|
76
|
29
|
(89)
|
(147)
|
(168)
|
(159)
|
(99)
|
(103)
|
(141)
|
(132)
|
(169)
|
(173)
|
|
| Cash Taxes Paid |
39
|
39
|
39
|
40
|
41
|
41
|
40
|
42
|
43
|
43
|
43
|
39
|
36
|
36
|
36
|
38
|
39
|
39
|
39
|
69
|
73
|
73
|
73
|
58
|
34
|
34
|
34
|
49
|
48
|
48
|
48
|
40
|
40
|
40
|
41
|
45
|
45
|
46
|
46
|
59
|
87
|
|
| Change in Working Capital |
(39)
|
(38)
|
(41)
|
(44)
|
(43)
|
(49)
|
(59)
|
(58)
|
(62)
|
(61)
|
(47)
|
(45)
|
(42)
|
(39)
|
(38)
|
(34)
|
(37)
|
(41)
|
(42)
|
(73)
|
(75)
|
(76)
|
(75)
|
(57)
|
(39)
|
(38)
|
(39)
|
(51)
|
(52)
|
(37)
|
(53)
|
(49)
|
(38)
|
(53)
|
(38)
|
(38)
|
(73)
|
(48)
|
(49)
|
(63)
|
(89)
|
|
| Cash from Operating Activities |
184
N/A
|
187
+2%
|
189
+1%
|
189
+0%
|
191
+1%
|
187
-2%
|
178
-5%
|
175
-1%
|
166
-5%
|
157
-5%
|
165
+5%
|
162
-2%
|
165
+2%
|
170
+3%
|
169
-1%
|
173
+2%
|
172
0%
|
174
+1%
|
179
+3%
|
154
-14%
|
155
+1%
|
154
-1%
|
146
-5%
|
139
-4%
|
141
+1%
|
133
-6%
|
130
-2%
|
126
-3%
|
115
-9%
|
134
+17%
|
121
-10%
|
132
+9%
|
161
+23%
|
147
-9%
|
170
+16%
|
180
+6%
|
154
-14%
|
188
+22%
|
186
-1%
|
168
-10%
|
153
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(8)
|
(8)
|
(7)
|
(7)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(33)
|
41
|
73
|
88
|
(209)
|
(375)
|
(428)
|
(431)
|
(40)
|
129
|
77
|
27
|
(74)
|
(158)
|
(137)
|
(63)
|
(89)
|
(166)
|
(253)
|
(388)
|
(209)
|
(158)
|
(99)
|
20
|
(69)
|
55
|
76
|
103
|
39
|
(15)
|
(21)
|
(34)
|
(69)
|
(108)
|
(104)
|
(116)
|
(98)
|
8
|
(5)
|
(10)
|
36
|
|
| Cash from Investing Activities |
(37)
N/A
|
38
N/A
|
70
+85%
|
85
+22%
|
(211)
N/A
|
(383)
-82%
|
(435)
-14%
|
(439)
-1%
|
(47)
+89%
|
129
N/A
|
77
-40%
|
26
-66%
|
(75)
N/A
|
(159)
-112%
|
(138)
+14%
|
(64)
+54%
|
(89)
-41%
|
(166)
-86%
|
(253)
-52%
|
(390)
-54%
|
(210)
+46%
|
(160)
+24%
|
(101)
+37%
|
19
N/A
|
(70)
N/A
|
54
N/A
|
76
+40%
|
102
+35%
|
39
-62%
|
(16)
N/A
|
(21)
-33%
|
(34)
-65%
|
(69)
-103%
|
(109)
-56%
|
(104)
+4%
|
(116)
-12%
|
(98)
+15%
|
5
N/A
|
(7)
N/A
|
(12)
-58%
|
34
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(65)
|
(65)
|
(65)
|
(67)
|
(72)
|
(72)
|
(72)
|
(71)
|
(84)
|
(84)
|
(84)
|
(84)
|
(127)
|
(128)
|
(127)
|
(310)
|
(215)
|
(216)
|
(216)
|
(34)
|
(218)
|
(218)
|
(218)
|
(218)
|
(73)
|
(73)
|
(73)
|
(73)
|
(68)
|
(68)
|
(68)
|
(68)
|
(164)
|
(164)
|
(164)
|
(165)
|
|
| Other |
(0)
|
0
|
61
|
61
|
60
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(59)
|
(59)
|
(59)
|
(59)
|
0
|
2
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(48)
N/A
|
14
N/A
|
14
-2%
|
14
+1%
|
14
-4%
|
(66)
N/A
|
(66)
+0%
|
(66)
+0%
|
(67)
-2%
|
(72)
-8%
|
(73)
-1%
|
(74)
-1%
|
(72)
+2%
|
(86)
-19%
|
(84)
+2%
|
(143)
-70%
|
(143)
+0%
|
(186)
-30%
|
(187)
-1%
|
(127)
+32%
|
(308)
-142%
|
(214)
+30%
|
(215)
0%
|
(215)
0%
|
(34)
+84%
|
(218)
-536%
|
(218)
0%
|
(218)
0%
|
(218)
0%
|
(73)
+67%
|
(73)
0%
|
(73)
+0%
|
(73)
+0%
|
(68)
+6%
|
(68)
+0%
|
(68)
0%
|
(69)
0%
|
(164)
-139%
|
(164)
0%
|
(164)
+0%
|
(165)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
100
N/A
|
239
+140%
|
273
+14%
|
289
+6%
|
(6)
N/A
|
(262)
-3 989%
|
(323)
-23%
|
(329)
-2%
|
52
N/A
|
213
+309%
|
168
-21%
|
114
-32%
|
17
-85%
|
(75)
N/A
|
(53)
+30%
|
(34)
+36%
|
(60)
-79%
|
(178)
-197%
|
(261)
-46%
|
(363)
-39%
|
(363)
+0%
|
(221)
+39%
|
(171)
+23%
|
(56)
+67%
|
37
N/A
|
(31)
N/A
|
(12)
+60%
|
10
N/A
|
(64)
N/A
|
45
N/A
|
27
-41%
|
25
-8%
|
19
-22%
|
(30)
N/A
|
(2)
+95%
|
(4)
-166%
|
(13)
-212%
|
30
N/A
|
15
-50%
|
(7)
N/A
|
23
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
181
N/A
|
184
+2%
|
186
+1%
|
187
+1%
|
189
+1%
|
179
-5%
|
170
-5%
|
168
-1%
|
159
-6%
|
157
-1%
|
164
+5%
|
161
-2%
|
164
+2%
|
169
+3%
|
168
-1%
|
173
+3%
|
172
0%
|
174
+1%
|
179
+3%
|
153
-15%
|
154
+1%
|
152
-1%
|
143
-5%
|
139
-3%
|
140
+1%
|
132
-6%
|
129
-2%
|
125
-3%
|
115
-9%
|
134
+17%
|
121
-10%
|
132
+9%
|
161
+23%
|
147
-9%
|
170
+16%
|
180
+6%
|
154
-15%
|
186
+21%
|
184
-1%
|
166
-10%
|
151
-9%
|
|
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