FDC International Hotels Corporation Price (2748.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

104,842,308

(2.3661)%

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Cash Flow Statement

FDC International Hotels Corporation

Currency: 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%

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