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Price: 14.85 TWD 0.34%

Market Cap: 7.4B TWD

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First Hotel Co Ltd?

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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: TWD

		Jun-2014	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
Operating Cash Flow
Net Income		435	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
Depreciation & Amortization		11	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
Other Non-Cash Items		(230)	(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)
Cash Taxes Paid		38	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
Change in Working Capital		(38)	(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)
Cash from Operating Activities		179 N/A	184 +3%	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%
Investing Cash Flow
Capital Expenditures		(3)	(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)
Other Items		(17)	(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)
Cash from Investing Activities		(20) N/A	(37) -83%	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%
Financing Cash Flow
Cash Paid for Dividends		(47)	(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)
Other		0	(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
Cash from Financing Activities		(47) N/A	(48) -1%	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%
Change in Cash
Net Change in Cash		112 N/A	100 -11%	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
Free Cash Flow
Free Cash Flow		176 N/A	181 +3%	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%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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