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Holiday Entertainment Co.,Ltd (9943.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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89.50-0.50 (-0.56%)
At close: 01:17PM 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
738,950
745,275
470,114
62,727
649,404
-
Depreciation & amortisation
337,468
335,383
384,142
383,221
399,268
-
Change in working capital
-13,703
-16,719
-33,001
-33,788
27,936
-
Inventory
3,415
2,621
-906
2,134
-4,394
-
Other working capital
828,830
850,828
544,996
45,327
918,642
-
Other non-cash items
-39,941
-33,223
657
6,856
4,117
-
Net cash provided by operating activities
891,960
909,700
591,029
297,356
1,019,512
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,130
-58,872
-46,033
-252,029
-100,870
-
Acquisitions, net
0
-1,600
0
-
-
-
Purchases of investments
-380,897
0
55,173
0
-362,164
-
Sales/maturities of investments
-127,350
-105,091
7,798
252,446
-9,961
-
Other investing activities
-8,542
-7,946
-199,929
1,009
885
-
Net cash used for investing activities
-296,896
101,447
-49,043
220,847
-218,163
-
Net change in cash
-101,124
328,131
-7,343
-274,266
-194,349
-
Cash at beginning of period
532,741
386,525
393,868
668,134
862,483
-
Cash at end of period
444,723
714,656
386,525
393,868
668,134
-
Free cash flow
Operating cash flow
891,960
909,700
591,029
297,356
1,019,512
-
Capital expenditure
-63,130
-58,872
-46,033
-252,029
-100,870
-
Free cash flow
828,830
850,828
544,996
45,327
918,642
-