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Hotel Royal Chihpen (5704.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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48.60-0.30 (-0.61%)
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
Cash flows from operating activities
Net income
116,746
115,769
94,910
58,638
93,708
Depreciation & amortisation
25,554
24,547
25,460
26,975
28,541
Change in working capital
22,747
21,502
13,747
-21,827
43,696
Inventory
178
-28
134
-318
-698
Other working capital
57,927
93,408
140,943
48,281
153,466
Other non-cash items
-1,687
-1,674
-1,034
-496
-348
Net cash provided by operating activities
117,501
118,867
143,567
51,770
163,673
Cash flows from investing activities
Investments in property, plant and equipment
-59,574
-25,459
-2,624
-3,489
-10,207
Purchases of investments
-12,857
29,250
-28,434
0
-66,029
Sales/maturities of investments
16,704
0
405
22,467
0
Other investing activities
-
-
405
200
-200
Net cash used for investing activities
-55,727
3,791
-30,634
19,178
-76,421
Net change in cash
-25,305
35,578
58,379
-15,645
55,065
Cash at beginning of period
229,094
213,292
154,913
170,558
115,493
Cash at end of period
203,789
248,870
213,292
154,913
170,558
Free cash flow
Operating cash flow
117,501
118,867
143,567
51,770
163,673
Capital expenditure
-59,574
-25,459
-2,624
-3,489
-10,207
Free cash flow
57,927
93,408
140,943
48,281
153,466