FarGlory Hotel Co.,Ltd Price (2712.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,080,000

(1.0103)%

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Cash Flow Statement

FarGlory Hotel Co.,Ltd

Currency: 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%

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