FDC
2748.TWFDC International Hotels Corporation Price (2748.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
104,842,308
(2.3661)%Cash Flow Statement
FDC International Hotels CorporationCurrency: TWD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
127.31M
+0% |
218.96M
+72% |
233.74M
+7% |
276.09M
+18% |
267.01M
-3% |
234.84M
-12% |
121.98M
-48% |
-41,701,000.00
-134% |
250.29M
-700% |
283.17M
+13% |
413.63M
+46% |
|||||||
| Depreciation And Amortiz... | 0.00 | 59.17M | 91.38M | 91.43M | 93.05M | 110.31M | 340.64M | 342.11M | 325.86M | 309.74M | 314.44M | 318.08M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,386,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58M | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -2,528,000.00 | 974.00k | -7,312,000.00 | 1.72M | -48,118,000.00 | 9.62M | -4,406,000.00 | -3,485,000.00 | 20.78M | -39,375,000.00 | 2.30M | |||||||
| Accounts Payables | 0.00 | 0.00 | 6.24M | 8.79M | 4.05M | 37.00M | 22.10M | -14,976,000.00 | -26,111,000.00 | 27.97M | -405,000.00 | 0.00 | |||||||
| Inventory | 0.00 | -6,057,000.00 | -1,819,000.00 | 205.00k | 1.59M | -17,099,000.00 | -3,296,000.00 | -1,718,000.00 | 4.66M | -2,267,000.00 | -486,658,000.00 | -99,503,000.00 | |||||||
| Other Working Capital | 0.00 | 267.85M | 28.41M | 28.04M | 24.91M | 59.75M | 100.40M | -53,179,000.00 | 37.79M | 20.56M | -10,821,000.00 | -1,820,000.00 | |||||||
| Other Non-Cash Items | 0.00 | 331.00k | -32,560,000.00 | -47,626,000.00 | -41,767,000.00 | -48,114,000.00 | -10,927,000.00 | 8.62M | 32.36M | 150.00k | 44.31M | -139,432,000.00 | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
448.61M
+0% |
304.37M
-32% |
305.79M
+0% |
353.87M
+16% |
371.86M
+5% |
693.38M
+86% |
398.43M
-43% |
283.56M
-29% |
627.22M
+121% |
104.67M
-83% |
493.25M
+371% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -381,252,000.00 | -119,446,000.00 | -40,438,000.00 | -52,003,000.00 | -914,660,000.00 | -65,263,000.00 | -120,631,000.00 | -48,489,000.00 | -29,535,000.00 | -124,458,000.00 | -168,348,000.00 | |||||||
| Acquisitions Net | 0.00 | 17.40M | 95.00k | 16.00k | 296.00k | 2.01M | 49.00k | -340,000.00 | 1.74M | 105.00k | 356.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000,000.00 | -847,722,000.00 | -1,427,893,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 459.48M | 1.52B | |||||||
| Other Investing Activities | 0.00 | -396,000.00 | -15,393,000.00 | 1.82M | -4,071,000.00 | -18,691,000.00 | -355,000.00 | 2.77M | 4.67M | 4.94M | 1.04M | 3.58M | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
-364,247,000.00
+0% |
-134,839,000.00
-63% |
-38,617,000.00
-71% |
-56,074,000.00
+45% |
-933,351,000.00
+1,564% |
-65,569,000.00
-93% |
-118,198,000.00
+80% |
-42,085,000.00
-64% |
-324,493,000.00
+671% |
-511,303,000.00
+58% |
-69,548,000.00
-86% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 60.00M | -150,000,000.00 | -373,462,000.00 | -130,779,000.00 | 777.59M | -434,121,000.00 | 49.33M | 450.67M | -121,056,000.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 281.35M | 0.00 | 0.00 | 0.00 | 0.00 | 510.00M | 0.00 | 75.00k | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -90,015,000.00 | -150,025,000.00 | -164,092,000.00 | -180,502,000.00 | -180,502,000.00 | -65,637,000.00 | -75,483,000.00 | -45,241,000.00 | -131,388,000.00 | -211,557,000.00 | |||||||
| Other Financing Activities | 0.00 | 100.00k | 400.00k | 156.00k | 254.00k | -327,000.00 | -298,000.00 | -150,723,000.00 | 379.45M | -52,000.00 | -125,304,000.00 | -128,933,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
60.10M
+0% |
-239,615,000.00
-499% |
-241,981,000.00
+1% |
-294,617,000.00
+22% |
596.76M
-303% |
-643,806,000.00
-208% |
-167,032,000.00
-74% |
754.64M
-552% |
-166,349,000.00
-122% |
-256,692,000.00
+54% |
-340,490,000.00
+33% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | 686.00k | -421,000.00 | 280.00k | 8.68M | -1,041,000.00 | |||||||
| Net Change In Cash | 0.00 | 144.46M | -70,088,000.00 | 25.19M | 3.18M | 35.27M | -15,993,000.00 | 113.89M | 995.69M | 136.66M | -654,644,000.00 | 82.17M | |||||||
| Cash At Beginning Of Per... | 100.00k | 100.00k | 144.56M | 74.47M | 99.66M | 102.84M | 138.12M | 122.25M | 236.14M | 1.23B | 1.37B | 713.84M | |||||||
| Cash At End Of Period | 100.00k | 144.56M | 74.47M | 99.66M | 102.84M | 138.12M | 122.12M | 236.14M | 1.23B | 1.37B | 713.84M | 796.01M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 448.61M | 304.37M | 305.79M | 353.87M | 371.86M | 693.38M | 398.43M | 283.56M | 627.22M | 104.67M | 493.25M | |||||||
| Capital Expenditure | 0.00 | -381,252,000.00 | -119,446,000.00 | -40,438,000.00 | -52,003,000.00 | -914,660,000.00 | -65,263,000.00 | -120,631,000.00 | -48,489,000.00 | -29,535,000.00 | -124,458,000.00 | -168,348,000.00 | |||||||
| Free Cash Flow | 0.00
+0% |
67.36M
+0% |
184.92M
+175% |
265.35M
+43% |
301.87M
+14% |
-542,799,000.00
-280% |
628.12M
-216% |
277.80M
-56% |
235.07M
-15% |
597.68M
+154% |
-19,788,000.00
-103% |
324.90M
-1,742% |
|||||||