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First Hotel Company Ltd. (2706.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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15.65-0.05 (-0.32%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
284,160
300,695
301,449
78,404
160,741
-
Depreciation & amortization
3,146
2,811
3,079
3,267
3,717
-
Change in working capital
2,437
-1,981
-12,768
10,873
-3,536
-
Other working capital
161,361
186,173
146,882
133,787
132,003
-
Other non-cash items
-19,209
-38,046
-22,376
-16,256
-17,587
-
Net cash provided by operating activites
161,422
188,401
147,090
133,939
132,540
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,234
-2,228
-208
-152
-537
-
Purchases of investments
-138,781
-55,191
-173,081
-72,062
-25,484
-
Other investing activites
-1,745
-625
-344
541
442
-
Net cash used for investing activites
-69,484
5,365
-108,586
-15,634
54,424
-
Net change in cash
19,234
29,744
-29,623
45,379
-30,588
-
Cash at beginning of period
301,154
282,773
312,396
267,017
297,605
-
Cash at end of period
320,388
312,517
282,773
312,396
267,017
-
Free Cash Flow
Operating Cash Flow
161,422
188,401
147,090
133,939
132,540
-
Capital Expenditure
-2,234
-2,228
-208
-152
-537
-
Free Cash Flow
161,361
186,173
146,882
133,787
132,003
-