F
Formosa International Hotels Corp
TWSE:2707
Formosa International Hotels Corp
TWSE:2707
Price:
192
TWD
0.52%
Market Cap:
24.5B
TWD
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Formosa International Hotels Corp
192
+1 (+0.52%)
| 52 Week Range |
190
255
|
| Price Target |
|
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Formosa International Hotels Corp
Cash Flow Statement
Cash Flow Statement
Formosa International Hotels Corp
Formosa International Hotels Corp
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 |
1 354
|
1 373
|
1 377
|
1 440
|
1 424
|
1 358
|
1 304
|
1 198
|
1 178
|
1 186
|
1 166
|
1 238
|
1 316
|
1 331
|
1 307
|
1 646
|
1 628
|
1 674
|
1 770
|
1 621
|
1 672
|
1 631
|
1 458
|
1 066
|
988
|
881
|
1 049
|
1 014
|
2 349
|
2 402
|
2 389
|
2 470
|
1 223
|
1 304
|
1 445
|
1 757
|
1 794
|
1 909
|
1 978
|
1 856
|
1 720
|
|
| Depreciation & Amortization |
307
|
322
|
341
|
359
|
372
|
386
|
402
|
417
|
433
|
446
|
450
|
450
|
444
|
440
|
436
|
436
|
433
|
429
|
506
|
578
|
655
|
728
|
721
|
685
|
677
|
662
|
658
|
670
|
647
|
626
|
607
|
601
|
588
|
590
|
586
|
582
|
592
|
594
|
586
|
581
|
583
|
|
| Other Non-Cash Items |
46
|
49
|
44
|
52
|
48
|
22
|
30
|
40
|
78
|
103
|
105
|
86
|
58
|
28
|
34
|
(426)
|
(433)
|
(434)
|
(462)
|
(205)
|
(208)
|
(199)
|
(165)
|
21
|
30
|
32
|
14
|
33
|
(1 595)
|
(1 589)
|
(1 580)
|
(1 581)
|
49
|
30
|
30
|
13
|
(1)
|
(14)
|
(35)
|
(50)
|
(56)
|
|
| Cash Taxes Paid |
250
|
250
|
250
|
235
|
236
|
233
|
233
|
236
|
233
|
236
|
236
|
226
|
217
|
220
|
221
|
202
|
194
|
190
|
190
|
236
|
253
|
254
|
254
|
132
|
31
|
42
|
50
|
85
|
85
|
90
|
97
|
99
|
112
|
139
|
149
|
396
|
392
|
366
|
358
|
409
|
566
|
|
| Cash Interest Paid |
17
|
19
|
20
|
20
|
19
|
17
|
15
|
16
|
11
|
8
|
7
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
20
|
38
|
57
|
77
|
78
|
78
|
77
|
73
|
70
|
68
|
67
|
65
|
64
|
63
|
62
|
61
|
59
|
56
|
54
|
51
|
51
|
50
|
50
|
|
| Change in Working Capital |
(283)
|
(101)
|
(270)
|
(422)
|
(279)
|
(93)
|
(13)
|
(68)
|
(4)
|
(343)
|
(452)
|
(444)
|
(424)
|
(426)
|
(347)
|
(274)
|
(233)
|
(415)
|
(589)
|
(585)
|
(635)
|
193
|
393
|
778
|
812
|
(556)
|
(535)
|
(232)
|
(2 353)
|
(1 283)
|
(1 251)
|
(1 881)
|
882
|
214
|
1 229
|
1 088
|
(737)
|
(666)
|
(1 490)
|
(1 539)
|
186
|
|
| Cash from Operating Activities |
1 423
N/A
|
1 642
+15%
|
1 492
-9%
|
1 429
-4%
|
1 566
+10%
|
1 673
+7%
|
1 723
+3%
|
1 587
-8%
|
1 684
+6%
|
1 391
-17%
|
1 269
-9%
|
1 330
+5%
|
1 394
+5%
|
1 373
-2%
|
1 431
+4%
|
1 382
-3%
|
1 394
+1%
|
1 255
-10%
|
1 225
-2%
|
1 409
+15%
|
1 485
+5%
|
2 352
+58%
|
2 407
+2%
|
2 549
+6%
|
2 507
-2%
|
1 019
-59%
|
1 185
+16%
|
1 484
+25%
|
(953)
N/A
|
155
N/A
|
165
+6%
|
(391)
N/A
|
2 742
N/A
|
2 139
-22%
|
3 290
+54%
|
3 440
+5%
|
1 647
-52%
|
1 823
+11%
|
1 039
-43%
|
848
-18%
|
2 433
+187%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(969)
|
(903)
|
(794)
|
(615)
|
(447)
|
(605)
|
(572)
|
(550)
|
(573)
|
(326)
|
(239)
|
(219)
|
(192)
|
(223)
|
(266)
|
(262)
|
(232)
|
(191)
|
(150)
|
(183)
|
(191)
|
(258)
|
(273)
|
(295)
|
(333)
|
(251)
|
(217)
|
(173)
|
(161)
|
(165)
|
(152)
|
(161)
|
(127)
|
(180)
|
(197)
|
(228)
|
(247)
|
(221)
|
(227)
|
(204)
|
(265)
|
|
| Other Items |
35
|
51
|
37
|
(29)
|
(13)
|
(60)
|
7
|
30
|
(26)
|
(34)
|
(40)
|
(60)
|
(45)
|
(58)
|
(74)
|
(112)
|
306
|
346
|
291
|
114
|
34
|
199
|
27
|
157
|
141
|
(290)
|
383
|
805
|
2 196
|
2 194
|
1 641
|
1 254
|
(472)
|
(54)
|
(969)
|
(5)
|
11
|
(58)
|
463
|
48
|
420
|
|
| Cash from Investing Activities |
(935)
N/A
|
(851)
+9%
|
(756)
+11%
|
(645)
+15%
|
(460)
+29%
|
(666)
-45%
|
(565)
+15%
|
(520)
+8%
|
(598)
-15%
|
(360)
+40%
|
(279)
+23%
|
(279)
+0%
|
(237)
+15%
|
(281)
-19%
|
(341)
-21%
|
(374)
-10%
|
74
N/A
|
154
+108%
|
141
-9%
|
(69)
N/A
|
(157)
-129%
|
(59)
+62%
|
(246)
-316%
|
(138)
+44%
|
(192)
-39%
|
(541)
-181%
|
166
N/A
|
632
+281%
|
2 036
+222%
|
2 029
0%
|
1 488
-27%
|
1 094
-27%
|
(598)
N/A
|
(234)
+61%
|
(1 166)
-398%
|
(234)
+80%
|
(237)
-1%
|
(279)
-18%
|
236
N/A
|
(156)
N/A
|
155
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
278
|
(76)
|
(82)
|
(83)
|
(57)
|
(26)
|
(73)
|
1 865
|
134
|
(61)
|
(14)
|
(1 952)
|
(473)
|
(110)
|
(83)
|
(88)
|
(276)
|
(91)
|
(192)
|
(211)
|
285
|
219
|
272
|
57
|
(699)
|
(664)
|
(715)
|
(1 807)
|
(1 604)
|
(1 561)
|
(1 538)
|
(228)
|
(161)
|
(209)
|
(234)
|
(238)
|
(254)
|
(265)
|
(264)
|
(262)
|
(271)
|
|
| Cash Paid for Dividends |
(879)
|
(879)
|
0
|
0
|
(1 112)
|
(1 112)
|
0
|
0
|
(1 125)
|
(1 124)
|
0
|
0
|
(1 035)
|
(1 035)
|
0
|
0
|
0
|
(876)
|
0
|
0
|
(1 404)
|
(2 184)
|
0
|
0
|
(1 280)
|
(499)
|
0
|
0
|
0
|
(559)
|
0
|
0
|
(2 138)
|
(1 579)
|
0
|
0
|
(1 148)
|
(1 148)
|
0
|
0
|
(1 450)
|
|
| Other |
(3)
|
(10)
|
(10)
|
(8)
|
(3)
|
2
|
7
|
5
|
6
|
4
|
(6)
|
36
|
31
|
21
|
26
|
(17)
|
(12)
|
(8)
|
(12)
|
(23)
|
(20)
|
(14)
|
(9)
|
(4)
|
(45)
|
(45)
|
(46)
|
(41)
|
(80)
|
(80)
|
(80)
|
(88)
|
(61)
|
(60)
|
(61)
|
(165)
|
(119)
|
(118)
|
(116)
|
(41)
|
(110)
|
|
| Cash from Financing Activities |
(605)
N/A
|
(965)
-60%
|
(971)
-1%
|
(970)
+0%
|
(1 172)
-21%
|
(1 136)
+3%
|
(1 178)
-4%
|
758
N/A
|
(984)
N/A
|
(1 182)
-20%
|
(1 144)
+3%
|
(3 040)
-166%
|
(1 477)
+51%
|
(1 124)
+24%
|
(1 092)
+3%
|
(1 140)
-4%
|
(1 164)
-2%
|
(975)
+16%
|
(1 080)
-11%
|
(1 110)
-3%
|
(1 138)
-3%
|
(1 979)
-74%
|
(1 921)
+3%
|
(2 131)
-11%
|
(2 023)
+5%
|
(1 209)
+40%
|
(1 261)
-4%
|
(2 348)
-86%
|
(1 684)
+28%
|
(2 200)
-31%
|
(2 177)
+1%
|
(876)
+60%
|
(2 360)
-169%
|
(1 848)
+22%
|
(1 874)
-1%
|
(1 982)
-6%
|
(1 521)
+23%
|
(1 530)
-1%
|
(1 528)
+0%
|
(1 450)
+5%
|
(1 831)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
18
|
43
|
(17)
|
19
|
28
|
(9)
|
64
|
37
|
22
|
21
|
(9)
|
(18)
|
(14)
|
(10)
|
(7)
|
(2)
|
9
|
12
|
25
|
22
|
(2)
|
10
|
(10)
|
(9)
|
5
|
(58)
|
(74)
|
(72)
|
(75)
|
(27)
|
(38)
|
(19)
|
3
|
7
|
38
|
28
|
8
|
11
|
22
|
10
|
|
| Net Change in Cash |
(117)
N/A
|
(156)
-33%
|
(193)
-24%
|
(201)
-4%
|
(46)
+77%
|
(100)
-118%
|
(30)
+71%
|
1 889
N/A
|
139
-93%
|
(129)
N/A
|
(133)
-3%
|
(1 998)
-1 401%
|
(338)
+83%
|
(47)
+86%
|
(12)
+75%
|
(138)
-1 062%
|
302
N/A
|
443
+47%
|
297
-33%
|
255
-14%
|
212
-17%
|
312
+47%
|
249
-20%
|
270
+8%
|
282
+4%
|
(725)
N/A
|
32
N/A
|
(305)
N/A
|
(673)
-121%
|
(91)
+86%
|
(551)
-504%
|
(211)
+62%
|
(235)
-11%
|
61
N/A
|
258
+325%
|
1 263
+390%
|
(82)
N/A
|
22
N/A
|
(242)
N/A
|
(736)
-205%
|
767
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
454
N/A
|
740
+63%
|
698
-6%
|
814
+17%
|
1 119
+38%
|
1 068
-5%
|
1 150
+8%
|
1 036
-10%
|
1 112
+7%
|
1 065
-4%
|
1 030
-3%
|
1 111
+8%
|
1 202
+8%
|
1 150
-4%
|
1 164
+1%
|
1 121
-4%
|
1 162
+4%
|
1 063
-9%
|
1 075
+1%
|
1 226
+14%
|
1 293
+6%
|
2 094
+62%
|
2 134
+2%
|
2 254
+6%
|
2 173
-4%
|
768
-65%
|
968
+26%
|
1 312
+36%
|
(1 113)
N/A
|
(10)
+99%
|
12
N/A
|
(552)
N/A
|
2 616
N/A
|
1 959
-25%
|
3 093
+58%
|
3 211
+4%
|
1 400
-56%
|
1 602
+14%
|
812
-49%
|
644
-21%
|
2 168
+237%
|
|
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