FDC International Hotels Corp
TWSE:2748
FDC International Hotels Corp
TWSE:2748
Price:
39.9
TWD
0.76%
Market Closed
Market Cap:
NT$4.2B
Cash Flow Statement
Cash Flow Statement
FDC International Hotels Corp
FDC International Hotels Corp
Currency: TWD
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
219
|
230
|
234
|
255
|
234
|
236
|
249
|
241
|
276
|
277
|
252
|
239
|
267
|
281
|
289
|
271
|
235
|
150
|
94
|
122
|
122
|
147
|
95
|
(37)
|
(42)
|
7
|
38
|
188
|
250
|
271
|
358
|
384
|
355
|
429
|
426
|
378
|
414
|
370
|
294
|
306
|
|
| Depreciation & Amortization |
91
|
92
|
92
|
92
|
91
|
91
|
92
|
92
|
93
|
94
|
94
|
94
|
110
|
170
|
230
|
290
|
341
|
343
|
344
|
346
|
342
|
343
|
340
|
334
|
326
|
317
|
313
|
311
|
310
|
309
|
310
|
312
|
314
|
316
|
316
|
317
|
318
|
321
|
325
|
327
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
15
|
14
|
13
|
12
|
11
|
10
|
8
|
7
|
7
|
8
|
8
|
10
|
21
|
29
|
40
|
52
|
54
|
41
|
39
|
36
|
33
|
39
|
36
|
34
|
35
|
38
|
40
|
35
|
25
|
13
|
(19)
|
(8)
|
(19)
|
(25)
|
3
|
(36)
|
(36)
|
7
|
(9)
|
|
| Cash Taxes Paid |
33
|
33
|
39
|
47
|
47
|
0
|
41
|
42
|
42
|
0
|
48
|
0
|
51
|
0
|
5
|
59
|
59
|
0
|
27
|
0
|
0
|
0
|
24
|
24
|
24
|
25
|
16
|
15
|
15
|
16
|
37
|
38
|
38
|
38
|
71
|
107
|
107
|
107
|
72
|
72
|
|
| Cash Interest Paid |
17
|
16
|
13
|
13
|
13
|
11
|
11
|
9
|
7
|
7
|
6
|
5
|
7
|
15
|
22
|
28
|
32
|
31
|
30
|
29
|
28
|
27
|
25
|
24
|
23
|
22
|
22
|
24
|
23
|
23
|
22
|
22
|
19
|
18
|
18
|
18
|
20
|
20
|
20
|
19
|
|
| Change in Working Capital |
(22)
|
(70)
|
(72)
|
(68)
|
(32)
|
(22)
|
7
|
(3)
|
(22)
|
(25)
|
(67)
|
(47)
|
(16)
|
(55)
|
35
|
31
|
37
|
(94)
|
(167)
|
(95)
|
(102)
|
2
|
(86)
|
(90)
|
(35)
|
2
|
61
|
58
|
32
|
(61)
|
(5)
|
(525)
|
(557)
|
(519)
|
(594)
|
(137)
|
(202)
|
(250)
|
(248)
|
(271)
|
|
| Cash from Operating Activities |
304
N/A
|
268
-12%
|
268
0%
|
292
+9%
|
306
+5%
|
316
+3%
|
358
+13%
|
338
-6%
|
354
+5%
|
353
0%
|
288
-18%
|
294
+2%
|
372
+27%
|
416
+12%
|
583
+40%
|
632
+8%
|
665
+5%
|
452
-32%
|
312
-31%
|
412
+32%
|
398
-3%
|
524
+32%
|
388
-26%
|
244
-37%
|
284
+16%
|
360
+27%
|
450
+25%
|
597
+33%
|
627
+5%
|
545
-13%
|
675
+24%
|
152
-77%
|
105
-31%
|
205
+95%
|
123
-40%
|
561
+355%
|
493
-12%
|
405
-18%
|
377
-7%
|
354
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(61)
|
(54)
|
(39)
|
(40)
|
(47)
|
(49)
|
(46)
|
(52)
|
(53)
|
(58)
|
(97)
|
(915)
|
(925)
|
(906)
|
(876)
|
(65)
|
(62)
|
(66)
|
(79)
|
(121)
|
(109)
|
(106)
|
(96)
|
(48)
|
(46)
|
(40)
|
(31)
|
(30)
|
(29)
|
(48)
|
(122)
|
(124)
|
(134)
|
(130)
|
(133)
|
(168)
|
(184)
|
(181)
|
(108)
|
|
| Other Items |
(15)
|
(5)
|
(7)
|
(6)
|
2
|
3
|
1
|
(4)
|
(4)
|
(8)
|
(4)
|
(0)
|
(19)
|
(15)
|
(16)
|
(15)
|
(0)
|
(3)
|
(3)
|
1
|
2
|
5
|
8
|
5
|
6
|
6
|
3
|
(493)
|
(295)
|
(667)
|
(680)
|
(225)
|
(387)
|
425
|
440
|
482
|
99
|
(340)
|
22
|
280
|
|
| Cash from Investing Activities |
(135)
N/A
|
(66)
+51%
|
(61)
+8%
|
(45)
+27%
|
(39)
+13%
|
(44)
-14%
|
(49)
-10%
|
(50)
-2%
|
(56)
-12%
|
(61)
-8%
|
(62)
-2%
|
(98)
-58%
|
(933)
-857%
|
(941)
-1%
|
(922)
+2%
|
(892)
+3%
|
(66)
+93%
|
(65)
+1%
|
(69)
-6%
|
(78)
-13%
|
(118)
-52%
|
(104)
+12%
|
(99)
+5%
|
(91)
+8%
|
(42)
+54%
|
(41)
+4%
|
(37)
+9%
|
(525)
-1 330%
|
(324)
+38%
|
(696)
-115%
|
(729)
-5%
|
(347)
+52%
|
(511)
-47%
|
291
N/A
|
310
+7%
|
349
+12%
|
(70)
N/A
|
(525)
-650%
|
(161)
+69%
|
170
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
510
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(150)
|
(200)
|
(200)
|
(117)
|
(373)
|
(330)
|
(387)
|
(367)
|
(131)
|
(182)
|
(127)
|
17
|
778
|
726
|
558
|
400
|
(434)
|
(183)
|
(50)
|
(261)
|
(102)
|
(281)
|
(176)
|
404
|
320
|
328
|
230
|
(260)
|
(121)
|
(122)
|
(123)
|
(124)
|
(125)
|
(126)
|
(127)
|
(128)
|
(129)
|
(133)
|
(134)
|
(136)
|
|
| Cash Paid for Dividends |
(90)
|
0
|
0
|
(150)
|
(150)
|
0
|
0
|
(164)
|
(164)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
(181)
|
(181)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
(121)
|
(45)
|
0
|
0
|
(131)
|
(131)
|
0
|
0
|
(212)
|
(212)
|
0
|
0
|
(212)
|
|
| Other |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
4
|
3
|
(0)
|
0
|
(3)
|
(3)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(240)
N/A
|
(260)
-8%
|
(200)
+23%
|
(267)
-33%
|
(242)
+9%
|
(199)
+18%
|
(255)
-28%
|
(249)
+2%
|
(295)
-18%
|
(346)
-18%
|
(292)
+16%
|
(163)
+44%
|
597
N/A
|
545
-9%
|
377
-31%
|
219
-42%
|
(615)
N/A
|
(360)
+42%
|
(227)
+37%
|
(261)
-15%
|
(167)
+36%
|
(350)
-109%
|
(245)
+30%
|
339
N/A
|
755
+122%
|
762
+1%
|
665
-13%
|
129
-81%
|
(166)
N/A
|
(167)
-1%
|
(168)
-1%
|
(255)
-52%
|
(257)
-1%
|
(258)
0%
|
(258)
0%
|
(339)
-31%
|
(340)
0%
|
(343)
-1%
|
(345)
-1%
|
(347)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
6
|
8
|
9
|
17
|
16
|
26
|
(1)
|
(1)
|
(20)
|
(25)
|
|
| Net Change in Cash |
(70)
N/A
|
(58)
+17%
|
7
N/A
|
(20)
N/A
|
25
N/A
|
73
+190%
|
54
-26%
|
39
-27%
|
3
-92%
|
(54)
N/A
|
(66)
-22%
|
33
N/A
|
35
+8%
|
20
-43%
|
37
+85%
|
(40)
N/A
|
(16)
+61%
|
28
N/A
|
16
-42%
|
73
+346%
|
114
+55%
|
71
-38%
|
44
-38%
|
492
+1 021%
|
996
+102%
|
1 082
+9%
|
1 078
0%
|
201
-81%
|
137
-32%
|
(319)
N/A
|
(216)
+32%
|
(443)
-105%
|
(654)
-48%
|
255
N/A
|
191
-25%
|
597
+212%
|
82
-86%
|
(464)
N/A
|
(149)
+68%
|
152
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
185
N/A
|
207
+12%
|
214
+3%
|
253
+18%
|
265
+5%
|
269
+1%
|
308
+15%
|
292
-5%
|
302
+3%
|
300
-1%
|
230
-23%
|
196
-15%
|
(543)
N/A
|
(509)
+6%
|
(323)
+37%
|
(244)
+24%
|
599
N/A
|
391
-35%
|
246
-37%
|
332
+35%
|
278
-16%
|
415
+50%
|
281
-32%
|
148
-47%
|
235
+59%
|
314
+34%
|
410
+31%
|
565
+38%
|
598
+6%
|
515
-14%
|
627
+22%
|
30
-95%
|
(19)
N/A
|
71
N/A
|
(7)
N/A
|
427
N/A
|
325
-24%
|
221
-32%
|
196
-11%
|
246
+26%
|
|
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