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Hotel Holiday Garden
TWSE:2702

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Hotel Holiday Garden Logo
Hotel Holiday Garden
TWSE:2702
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Price: 19.95 TWD 0.76% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

38.5m
+48%
Operating Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-
5 Years
-28%
7 Years
-91%
10 Years
-75%
-141.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-66%
5 Years
-
7 Years
+87%
10 Years
+35%
-151.5m
+73%
Financing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hotel Holiday Garden

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
64
64
81
85
97
97
92
102
74
90
110
95
111
79
46
36
40
364
319
303
398
69
98
152
28
(15)
(144)
(269)
(494)
(524)
(471)
(417)
(244)
(183)
35
169
727
668
550
534
(76)
Depreciation & Amortization
120
122
122
122
123
125
125
132
172
212
251
304
322
340
362
369
344
316
289
246
236
223
230
242
250
267
260
257
260
260
255
250
246
256
275
299
315
316
314
312
303
Other Non-Cash Items
29
29
19
14
15
13
13
27
36
46
54
60
70
78
90
94
96
(299)
(299)
(300)
(299)
107
126
145
163
168
155
139
258
248
249
234
107
111
116
155
(490)
(471)
(452)
(448)
146
Cash Taxes Paid
43
43
53
39
49
46
35
17
33
33
32
33
2
2
2
49
85
101
101
53
158
114
138
139
19
47
22
21
(5)
(6)
(5)
(10)
75
58
31
10
(70)
(25)
(2)
53
31
Cash Interest Paid
20
21
21
21
22
22
21
23
30
37
45
60
70
79
88
93
98
104
116
126
136
151
163
183
196
201
189
163
143
125
123
123
124
126
132
154
191
235
280
314
334
Change in Working Capital
(57)
(99)
(82)
(32)
(56)
(30)
(50)
(24)
(60)
(75)
(65)
(76)
(68)
(77)
(77)
(156)
(173)
(184)
(204)
(162)
(282)
(241)
(275)
(270)
(161)
(182)
(139)
(178)
(155)
(167)
(158)
(89)
(192)
(179)
(182)
(174)
(103)
(182)
(274)
(371)
(335)
Cash from Operating Activities
155
N/A
116
-25%
140
+21%
189
+35%
179
-6%
204
+14%
180
-12%
237
+32%
221
-6%
272
+23%
350
+29%
383
+10%
435
+13%
421
-3%
420
0%
343
-18%
307
-11%
197
-36%
104
-47%
87
-17%
53
-39%
158
+197%
179
+13%
269
+50%
281
+5%
239
-15%
132
-45%
(52)
N/A
(131)
-151%
(183)
-40%
(125)
+32%
(22)
+82%
(82)
-274%
5
N/A
244
+4 776%
449
+84%
449
0%
331
-26%
138
-58%
26
-81%
38
+48%
Investing Cash Flow
Capital Expenditures
(178)
(150)
(137)
(118)
(42)
(49)
(61)
(65)
(47)
(30)
(14)
(4)
(4)
(33)
(65)
(97)
(134)
(107)
(84)
(67)
(164)
(255)
(157)
(140)
(94)
(42)
(163)
(175)
(109)
(69)
(36)
(194)
(145)
(168)
(172)
(2)
(31)
(9)
(5)
(5)
(5)
Other Items
(42)
35
(28)
(29)
(2)
(125)
(79)
(1 642)
(1 652)
(1 593)
(1 602)
(1 072)
(1 075)
(1 074)
(1 610)
(556)
(668)
(424)
(75)
362
483
284
(1 971)
(2 429)
(2 407)
(2 463)
30
46
23
29
32
1 013
1 464
1 630
1 466
405
1 118
1 055
1 157
1 297
(136)
Cash from Investing Activities
(219)
N/A
(115)
+48%
(165)
-44%
(148)
+10%
(45)
+70%
(175)
-292%
(140)
+20%
(1 708)
-1 121%
(1 699)
+0%
(1 623)
+5%
(1 615)
+0%
(1 076)
+33%
(1 079)
0%
(1 107)
-3%
(1 675)
-51%
(653)
+61%
(802)
-23%
(531)
+34%
(159)
+70%
295
N/A
320
+9%
29
-91%
(2 129)
N/A
(2 569)
-21%
(2 501)
+3%
(2 505)
0%
(133)
+95%
(129)
+3%
(85)
+34%
(40)
+53%
(5)
+88%
819
N/A
1 318
+61%
1 462
+11%
1 294
-11%
403
-69%
1 087
+170%
1 046
-4%
1 151
+10%
1 291
+12%
(142)
N/A
Financing Cash Flow
Net Issuance of Debt
138
113
96
69
(22)
(32)
(45)
1 253
1 234
1 268
2 411
1 114
1 114
1 094
460
503
535
1 175
677
662
662
(45)
1 706
1 670
1 609
1 644
(111)
(29)
10
241
516
387
57
(588)
(900)
(893)
(1 022)
(602)
(592)
(540)
(122)
Cash Paid for Dividends
(17)
0
0
(17)
(9)
0
0
(22)
(14)
0
0
(11)
(11)
0
0
0
(15)
0
0
(15)
0
0
0
(20)
(20)
0
0
0
0
0
0
0
0
0
0
(110)
(110)
0
0
(30)
(30)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
Cash from Financing Activities
121
N/A
96
-21%
79
-18%
52
-34%
(31)
N/A
(41)
-34%
(54)
-31%
1 230
N/A
1 221
-1%
1 254
+3%
2 398
+91%
1 102
-54%
1 102
+0%
1 083
-2%
449
-59%
503
+12%
521
+3%
1 160
+123%
662
-43%
647
-2%
662
+2%
(45)
N/A
1 707
N/A
1 651
-3%
1 589
-4%
1 623
+2%
(131)
N/A
(29)
+78%
9
N/A
240
+2 582%
516
+115%
387
-25%
57
-85%
(589)
N/A
(901)
-53%
(1 004)
-12%
(1 133)
-13%
(712)
+37%
(703)
+1%
(570)
+19%
(151)
+73%
Change in Cash
Effect of Foreign Exchange Rates
8
9
(4)
12
31
16
18
50
35
32
23
(26)
(6)
(44)
(82)
(28)
(66)
(39)
76
33
36
64
(0)
(8)
(31)
(32)
(48)
(59)
(45)
(50)
(54)
(39)
(35)
(8)
(3)
70
120
76
134
66
2
Net Change in Cash
65
N/A
106
+63%
50
-53%
106
+111%
134
+26%
5
-96%
4
-11%
(190)
N/A
(222)
-17%
(64)
+71%
1 155
N/A
383
-67%
452
+18%
353
-22%
(888)
N/A
165
N/A
(41)
N/A
787
N/A
683
-13%
1 061
+55%
1 071
+1%
206
-81%
(243)
N/A
(657)
-170%
(661)
-1%
(674)
-2%
(180)
+73%
(269)
-50%
(253)
+6%
(33)
+87%
333
N/A
1 146
+244%
1 258
+10%
870
-31%
634
-27%
(82)
N/A
523
N/A
741
+42%
721
-3%
813
+13%
(252)
N/A
Free Cash Flow
Free Cash Flow
(23)
N/A
(34)
-51%
4
N/A
71
+1 816%
137
+93%
155
+13%
119
-23%
171
+44%
174
+2%
243
+39%
336
+39%
379
+13%
431
+14%
388
-10%
355
-9%
246
-31%
173
-30%
90
-48%
20
-78%
19
-4%
(110)
N/A
(97)
+12%
22
N/A
129
+495%
188
+46%
197
+5%
(31)
N/A
(227)
-633%
(240)
-5%
(252)
-5%
(161)
+36%
(216)
-34%
(227)
-5%
(163)
+28%
72
N/A
447
+521%
419
-6%
322
-23%
133
-59%
21
-84%
33
+62%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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