FarGlory
2712.TWFarGlory Hotel Co.,Ltd Price (2712.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,080,000
(1.0103)%Cash Flow Statement
FarGlory Hotel Co.,LtdCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.73M
+0% |
-71,875,000.00
-245% |
93.74M
-230% |
62.66M
-33% |
75.80M
+21% |
117.51M
+55% |
106.77M
-9% |
74.95M
-30% |
20.18M
-73% |
-39,107,000.00
-294% |
-16,518,000.00
-58% |
114.74M
-795% |
-20,291,000.00
-118% |
24.91M
-223% |
49.03M
+97% |
-149,065,000.00
-404% |
|||
| Depreciation And Amortiz... | 360.73M | 322.53M | 75.90M | 64.54M | 51.06M | 50.72M | 49.44M | 47.50M | 47.35M | 48.44M | 48.58M | 50.91M | 53.19M | 66.21M | 89.94M | 94.61M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -8,726,000.00 | 12.05M | -53,000.00 | -368,000.00 | -2,329,000.00 | 2.43M | -6,165,000.00 | 7.89M | 8.21M | 13.17M | -7,574,000.00 | 146.00k | -6,144,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,774,000.00 | 792.00k | -1,668,000.00 | -2,646,000.00 | 1.29M | 14.71M | 7.49M | -3,833,000.00 | -15,882,000.00 | 0.00 | |||
| Inventory | 2.48M | 1.68M | -13,000.00 | 184.00k | 416.00k | 882.00k | 344.00k | 502.00k | 1.16M | -433,000.00 | 924.00k | -905,000.00 | 722.00k | -2,211,000.00 | 363.00k | -253,000.00 | |||
| Other Working Capital | -16,764,000.00 | -63,100,000.00 | 39.27M | -32,255,000.00 | 18.72M | 11.81M | -18,864,000.00 | -14,532,000.00 | -6,304,000.00 | -11,452,000.00 | -6,947,000.00 | 13.11M | -22,778,000.00 | 6.32M | -10,676,000.00 | 9.75M | |||
| Other Non-Cash Items | 4.39M | 6.52M | 964.00k | 2.25M | -609,000.00 | -10,847,000.00 | -23,788,000.00 | -14,686,000.00 | -7,914,000.00 | 380.00k | 4.56M | 3.66M | 758.00k | 10.20M | 17.78M | -12,104,000.00 | |||
| Net Cash Provided By Op... | 400.56M
+0% |
195.75M
-51% |
209.86M
+7% |
97.37M
-54% |
145.38M
+49% |
170.07M
+17% |
113.90M
-33% |
93.73M
-18% |
54.48M
-42% |
-2,176,000.00
-104% |
39.78M
-1,928% |
204.43M
+414% |
32.26M
-84% |
94.02M
+191% |
130.70M
+39% |
-63,211,000.00
-148% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,710,000.00 | -18,922,000.00 | -16,689,000.00 | -11,376,000.00 | -9,391,000.00 | -11,584,000.00 | -8,474,000.00 | -6,151,000.00 | -13,001,000.00 | -21,632,000.00 | -14,537,000.00 | -25,789,000.00 | -56,952,000.00 | -313,475,000.00 | -119,461,000.00 | -102,659,000.00 | |||
| Acquisitions Net | 0.00 | -500,000.00 | 0.00 | 0.00 | 144.00k | 0.00 | 239.00k | 0.00 | 0.00 | 0.00 | 3.00k | 27.00k | 111.00k | 842.00k | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,137,000.00 | 0.00 | -13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,500,000.00 | -70,000,000.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | -94,000.00 | -5,810,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,000.00 | 119.57M | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -16,514,000.00 | -26,570,000.00 | 1.71M | 77.64M | 296.00k | 70.00k | 226.00k | -1,108,000.00 | -115,000.00 | -132,000.00 | 2.10M | 29.00k | 148.00k | -3,579,000.00 | -4,264,000.00 | -6,331,000.00 | |||
| Net Cash Used For Inv... | -49,224,000.00
+0% |
-45,992,000.00
-7% |
-14,976,000.00
-67% |
66.27M
-542% |
-12,080,000.00
-118% |
-11,608,000.00
-4% |
-14,058,000.00
+21% |
-7,259,000.00
-48% |
-13,116,000.00
+81% |
-21,764,000.00
+66% |
-12,437,000.00
-43% |
-75,260,000.00
+505% |
-7,124,000.00
-91% |
-316,212,000.00
+4,339% |
-123,725,000.00
-61% |
-108,990,000.00
-12% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -613,833,000.00 | -554,060,000.00 | -754,993,000.00 | -149,959,000.00 | -310,004,000.00 | -114,998,000.00 | -20,000,000.00 | 0.00 | 17.00k | 44.88M | -3,796,000.00 | -149,832,000.00 | 35.70M | 304.24M | -68,403,000.00 | 255.11M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 214.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -38,000,000.00 | -57,750,000.00 | -105,000,000.00 | -89,250,000.00 | -52,500,000.00 | -11,760,000.00 | 0.00 | 0.00 | -73,500,000.00 | 0.00 | -9,330,000.00 | -43,900,000.00 | |||
| Other Financing Activities | 239.00M | 391.00M | 591.93M | -30,020,000.00 | 4.23M | 1.59M | 15.23M | 10.00M | 0.00 | 22.00k | 44.77M | -1,637,000.00 | -367,000.00 | -2,720,000.00 | -5,566,000.00 | -4,213,000.00 | |||
| Net Cash Used/Provide... | -374,833,000.00
+0% |
-163,060,000.00
-56% |
-163,059,000.00
0% |
-179,979,000.00
+10% |
-128,956,000.00
-28% |
-171,161,000.00
+33% |
-109,769,000.00
-36% |
-79,248,000.00
-28% |
-52,483,000.00
-34% |
33.14M
-163% |
40.98M
+24% |
-151,469,000.00
-470% |
-38,167,000.00
-75% |
301.52M
-890% |
-83,299,000.00
-128% |
207.00M
-349% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -23,495,000.00 | -13,303,000.00 | 31.83M | -16,339,000.00 | 4.34M | -12,696,000.00 | -9,926,000.00 | 7.22M | -11,123,000.00 | 9.20M | 68.32M | -22,296,000.00 | -13,031,000.00 | 79.33M | -76,325,000.00 | 34.80M | |||
| Cash At Beginning Of Per... | 61.67M | 38.18M | 24.88M | 56.70M | 40.36M | 44.70M | 32.01M | 22.08M | 29.30M | 18.18M | 27.38M | 95.69M | 73.40M | 60.37M | 139.69M | 63.37M | |||
| Cash At End Of Period | 38.18M | 24.88M | 56.70M | 40.36M | 44.70M | 32.01M | 22.08M | 29.30M | 18.18M | 27.38M | 95.69M | 73.40M | 60.37M | 139.69M | 63.37M | 98.17M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 400.56M | 195.75M | 209.86M | 97.37M | 145.38M | 170.07M | 113.90M | 93.73M | 54.48M | -2,176,000.00 | 39.78M | 204.43M | 32.26M | 94.02M | 130.70M | -63,211,000.00 | |||
| Capital Expenditure | -32,710,000.00 | -18,922,000.00 | -16,689,000.00 | -11,376,000.00 | -9,391,000.00 | -11,584,000.00 | -8,474,000.00 | -6,151,000.00 | -13,001,000.00 | -21,632,000.00 | -14,537,000.00 | -25,789,000.00 | -56,952,000.00 | -313,475,000.00 | -119,461,000.00 | -105,172,000.00 | |||
| Free Cash Flow | 367.85M
+0% |
176.83M
-52% |
193.17M
+9% |
86.00M
-55% |
135.99M
+58% |
158.49M
+17% |
105.43M
-33% |
87.58M
-17% |
41.48M
-53% |
-23,808,000.00
-157% |
25.24M
-206% |
178.64M
+608% |
-24,692,000.00
-114% |
-219,460,000.00
+789% |
11.24M
-105% |
-168,383,000.00
-1,598% |
|||