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First Hotel Company Ltd. (2706.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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15.70+0.10 (+0.64%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
284,160
300,695
301,449
78,404
160,741
-
Depreciation & amortisation
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 activities
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 activities
-1,745
-625
-344
541
442
-
Net cash used for investing activities
-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
-