Holiday Entertainment Co Ltd
TWSE:9943
Holiday Entertainment Co Ltd
TWSE:9943
Price:
58.4
TWD
-1.02%
Market Closed
Market Cap:
NT$7.3B
Cash Flow Statement
Cash Flow Statement
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
338
|
457
|
406
|
456
|
390
|
325
|
287
|
284
|
350
|
374
|
567
|
711
|
711
|
816
|
735
|
610
|
589
|
626
|
583
|
604
|
509
|
542
|
549
|
633
|
759
|
908
|
1 114
|
1 156
|
1 117
|
964
|
908
|
842
|
813
|
766
|
694
|
720
|
783
|
873
|
965
|
980
|
1 019
|
1 080
|
1 022
|
1 001
|
937
|
853
|
738
|
727
|
760
|
721
|
520
|
67
|
65
|
25
|
109
|
565
|
550
|
652
|
901
|
943
|
883
|
871
|
817
|
713
|
772
|
695
|
521
|
502
|
|
| Depreciation & Amortization |
322
|
273
|
318
|
307
|
319
|
293
|
268
|
248
|
214
|
203
|
192
|
181
|
171
|
162
|
153
|
149
|
149
|
142
|
140
|
133
|
127
|
117
|
109
|
105
|
102
|
102
|
99
|
106
|
111
|
109
|
109
|
102
|
108
|
118
|
128
|
135
|
136
|
139
|
142
|
150
|
148
|
218
|
288
|
374
|
439
|
433
|
424
|
417
|
397
|
399
|
402
|
374
|
381
|
374
|
373
|
385
|
384
|
374
|
357
|
336
|
334
|
336
|
337
|
339
|
341
|
345
|
317
|
315
|
|
| Change in Deffered Taxes |
(24)
|
(21)
|
(20)
|
(14)
|
(6)
|
(9)
|
(6)
|
(6)
|
(6)
|
1
|
9
|
3
|
9
|
0
|
0
|
0
|
(8)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
133
|
70
|
6
|
(28)
|
(6)
|
40
|
72
|
85
|
43
|
37
|
(19)
|
(89)
|
(45)
|
(101)
|
(57)
|
34
|
33
|
1
|
17
|
14
|
68
|
44
|
36
|
(51)
|
(107)
|
(194)
|
(385)
|
(434)
|
(443)
|
(355)
|
(293)
|
(248)
|
(272)
|
(269)
|
(240)
|
(268)
|
(276)
|
(331)
|
(362)
|
(337)
|
(350)
|
(359)
|
(312)
|
(322)
|
(275)
|
(231)
|
(159)
|
(129)
|
(144)
|
(136)
|
(128)
|
(36)
|
(31)
|
(35)
|
(72)
|
(200)
|
(185)
|
(193)
|
(247)
|
(241)
|
(202)
|
(212)
|
(191)
|
(171)
|
(235)
|
(215)
|
(157)
|
(145)
|
|
| Cash Taxes Paid |
31
|
31
|
26
|
32
|
30
|
33
|
113
|
139
|
135
|
138
|
133
|
146
|
146
|
140
|
120
|
134
|
132
|
132
|
140
|
138
|
138
|
139
|
114
|
109
|
92
|
92
|
96
|
101
|
118
|
118
|
118
|
117
|
117
|
117
|
129
|
122
|
122
|
122
|
93
|
89
|
89
|
89
|
132
|
86
|
152
|
152
|
69
|
69
|
8
|
7
|
76
|
75
|
72
|
72
|
112
|
112
|
112
|
113
|
78
|
78
|
79
|
79
|
146
|
216
|
217
|
218
|
79
|
13
|
|
| Cash Interest Paid |
21
|
21
|
18
|
14
|
10
|
6
|
4
|
4
|
5
|
7
|
9
|
9
|
9
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
17
|
20
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
9
|
|
| Change in Working Capital |
(91)
|
(136)
|
61
|
105
|
116
|
182
|
72
|
56
|
1
|
(69)
|
(56)
|
(39)
|
21
|
60
|
45
|
(39)
|
(12)
|
(136)
|
(148)
|
(139)
|
(90)
|
(126)
|
(92)
|
(112)
|
(73)
|
(96)
|
(122)
|
(134)
|
(130)
|
(127)
|
1
|
34
|
(60)
|
(89)
|
(199)
|
(198)
|
(122)
|
(83)
|
(64)
|
(61)
|
(101)
|
(110)
|
(155)
|
(138)
|
(167)
|
(203)
|
(73)
|
(44)
|
7
|
23
|
(283)
|
(286)
|
(118)
|
(96)
|
(54)
|
(36)
|
(157)
|
(146)
|
(16)
|
(21)
|
(106)
|
(103)
|
(191)
|
(292)
|
(247)
|
(246)
|
(130)
|
(71)
|
|
| Cash from Operating Activities |
678
N/A
|
643
-5%
|
772
+20%
|
826
+7%
|
813
-2%
|
831
+2%
|
693
-17%
|
668
-4%
|
602
-10%
|
547
-9%
|
693
+27%
|
767
+11%
|
866
+13%
|
939
+8%
|
875
-7%
|
760
-13%
|
750
-1%
|
631
-16%
|
591
-6%
|
612
+3%
|
613
+0%
|
577
-6%
|
601
+4%
|
575
-4%
|
681
+18%
|
719
+6%
|
706
-2%
|
695
-2%
|
655
-6%
|
591
-10%
|
724
+23%
|
729
+1%
|
590
-19%
|
526
-11%
|
383
-27%
|
389
+2%
|
520
+34%
|
597
+15%
|
680
+14%
|
732
+8%
|
716
-2%
|
829
+16%
|
843
+2%
|
915
+8%
|
935
+2%
|
852
-9%
|
929
+9%
|
970
+4%
|
1 020
+5%
|
1 007
-1%
|
511
-49%
|
118
-77%
|
297
+152%
|
268
-10%
|
355
+32%
|
713
+101%
|
591
-17%
|
686
+16%
|
996
+45%
|
1 017
+2%
|
910
-11%
|
892
-2%
|
774
-13%
|
588
-24%
|
631
+7%
|
579
-8%
|
550
-5%
|
602
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(136)
|
(59)
|
(27)
|
(21)
|
(28)
|
(31)
|
(41)
|
(54)
|
(61)
|
(57)
|
(69)
|
(114)
|
(138)
|
(149)
|
(192)
|
(164)
|
(142)
|
(131)
|
(89)
|
(75)
|
(96)
|
(125)
|
(240)
|
(262)
|
(236)
|
(211)
|
(85)
|
(66)
|
(68)
|
(77)
|
(90)
|
(137)
|
(218)
|
(229)
|
(243)
|
(200)
|
(186)
|
(175)
|
(161)
|
(155)
|
(100)
|
(84)
|
(78)
|
(76)
|
(63)
|
(71)
|
(84)
|
(102)
|
(101)
|
(96)
|
(79)
|
(56)
|
(252)
|
(251)
|
(251)
|
(246)
|
(46)
|
(46)
|
(49)
|
(58)
|
(59)
|
(63)
|
(51)
|
(228)
|
(223)
|
(234)
|
(247)
|
(91)
|
|
| Other Items |
(508)
|
(541)
|
(450)
|
(180)
|
(90)
|
113
|
193
|
67
|
93
|
(685)
|
(493)
|
1
|
(128)
|
554
|
161
|
(91)
|
(145)
|
(29)
|
8
|
(512)
|
(661)
|
(467)
|
(249)
|
296
|
502
|
437
|
684
|
200
|
122
|
(11)
|
124
|
386
|
650
|
710
|
262
|
362
|
174
|
185
|
198
|
21
|
33
|
51
|
(104)
|
(47)
|
(40)
|
(444)
|
(39)
|
(73)
|
(117)
|
273
|
174
|
538
|
473
|
315
|
199
|
(24)
|
(3)
|
50
|
(98)
|
(85)
|
160
|
(234)
|
130
|
398
|
167
|
439
|
478
|
641
|
|
| Cash from Investing Activities |
(644)
N/A
|
(600)
+7%
|
(477)
+20%
|
(200)
+58%
|
(118)
+41%
|
82
N/A
|
152
+87%
|
13
-92%
|
32
+155%
|
(741)
N/A
|
(562)
+24%
|
(113)
+80%
|
(266)
-137%
|
404
N/A
|
(32)
N/A
|
(254)
-697%
|
(287)
-13%
|
(161)
+44%
|
(81)
+50%
|
(587)
-624%
|
(757)
-29%
|
(592)
+22%
|
(489)
+17%
|
34
N/A
|
266
+678%
|
226
-15%
|
599
+165%
|
134
-78%
|
55
-59%
|
(88)
N/A
|
34
N/A
|
249
+639%
|
432
+73%
|
481
+11%
|
19
-96%
|
162
+737%
|
(12)
N/A
|
10
N/A
|
37
+277%
|
(134)
N/A
|
(68)
+49%
|
(33)
+52%
|
(182)
-458%
|
(124)
+32%
|
(103)
+17%
|
(516)
-402%
|
(122)
+76%
|
(175)
-43%
|
(218)
-25%
|
178
N/A
|
96
-46%
|
482
+404%
|
221
-54%
|
65
-71%
|
(53)
N/A
|
(269)
-411%
|
(49)
+82%
|
4
N/A
|
(147)
N/A
|
(143)
+3%
|
101
N/A
|
(297)
N/A
|
79
N/A
|
170
+116%
|
(56)
N/A
|
204
N/A
|
232
+13%
|
550
+138%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(368)
|
(368)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(221)
|
(221)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
91
|
131
|
(120)
|
(375)
|
(390)
|
(560)
|
(366)
|
(76)
|
42
|
549
|
280
|
(50)
|
(78)
|
(425)
|
(283)
|
(9)
|
(17)
|
(37)
|
(51)
|
(16)
|
(75)
|
0
|
(73)
|
(120)
|
0
|
(89)
|
(71)
|
(71)
|
29
|
(70)
|
(70)
|
(70)
|
(167)
|
(74)
|
(65)
|
(48)
|
(33)
|
(9)
|
0
|
0
|
0
|
(73)
|
(147)
|
(219)
|
(269)
|
(282)
|
(274)
|
(264)
|
(271)
|
(252)
|
(243)
|
(209)
|
(203)
|
(201)
|
(206)
|
(242)
|
(255)
|
(256)
|
(261)
|
(266)
|
(269)
|
(270)
|
(270)
|
(269)
|
(266)
|
(263)
|
(260)
|
(258)
|
|
| Cash Paid for Dividends |
(92)
|
0
|
0
|
(184)
|
(184)
|
0
|
0
|
0
|
0
|
0
|
0
|
(221)
|
(221)
|
0
|
0
|
(442)
|
(442)
|
0
|
0
|
(442)
|
(442)
|
(460)
|
0
|
(607)
|
(589)
|
0
|
0
|
(589)
|
(589)
|
0
|
0
|
(589)
|
(589)
|
0
|
0
|
(589)
|
(589)
|
0
|
0
|
0
|
(589)
|
0
|
0
|
(796)
|
(796)
|
0
|
0
|
(722)
|
(722)
|
0
|
0
|
0
|
(589)
|
0
|
0
|
(663)
|
(74)
|
0
|
0
|
(413)
|
(413)
|
0
|
0
|
(651)
|
(651)
|
0
|
0
|
(601)
|
|
| Other |
(2)
|
(2)
|
(2)
|
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)
|
17
|
17
|
17
|
17
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Cash from Financing Activities |
(4)
N/A
|
37
N/A
|
(214)
N/A
|
(559)
-161%
|
(574)
-3%
|
(744)
-30%
|
(550)
+26%
|
(444)
+19%
|
(326)
+27%
|
181
N/A
|
(88)
N/A
|
(271)
-207%
|
(299)
-10%
|
(646)
-116%
|
(504)
+22%
|
(451)
+11%
|
(459)
-2%
|
(478)
-4%
|
(493)
-3%
|
(458)
+7%
|
(517)
-13%
|
(515)
+0%
|
(515)
+0%
|
(709)
-38%
|
(660)
+7%
|
(660)
0%
|
(660)
0%
|
(660)
0%
|
(560)
+15%
|
(660)
-18%
|
(642)
+3%
|
(643)
0%
|
(740)
-15%
|
(647)
+13%
|
(655)
-1%
|
(637)
+3%
|
(622)
+2%
|
(598)
+4%
|
(589)
+1%
|
(589)
0%
|
(589)
+0%
|
(663)
-12%
|
(736)
-11%
|
(1 015)
-38%
|
(1 064)
-5%
|
(1 075)
-1%
|
(1 072)
+0%
|
(988)
+8%
|
(996)
-1%
|
(979)
+2%
|
(965)
+1%
|
(209)
+78%
|
(792)
-280%
|
(790)
+0%
|
(795)
-1%
|
(1 125)
-41%
|
(550)
+51%
|
(551)
0%
|
(556)
-1%
|
(679)
-22%
|
(682)
0%
|
(683)
0%
|
(683)
+0%
|
(920)
-35%
|
(917)
+0%
|
(914)
+0%
|
(911)
+0%
|
(865)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
38
|
27
|
5
|
1
|
3
|
1
|
3
|
(1)
|
(1)
|
(10)
|
6
|
5
|
0
|
12
|
(8)
|
(8)
|
2
|
1
|
2
|
44
|
43
|
40
|
43
|
2
|
(2)
|
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(1)
|
(13)
|
(13)
|
(16)
|
(12)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
50
N/A
|
117
+135%
|
108
-8%
|
72
-33%
|
122
+68%
|
172
+41%
|
296
+72%
|
239
-19%
|
307
+29%
|
(15)
N/A
|
33
N/A
|
390
+1 092%
|
305
-22%
|
697
+128%
|
350
-50%
|
47
-87%
|
(4)
N/A
|
(6)
-40%
|
18
N/A
|
(431)
N/A
|
(617)
-43%
|
(487)
+21%
|
(363)
+25%
|
(57)
+84%
|
290
N/A
|
283
-2%
|
645
+128%
|
168
-74%
|
150
-11%
|
(157)
N/A
|
116
N/A
|
336
+190%
|
281
-16%
|
360
+28%
|
(253)
N/A
|
(86)
+66%
|
(114)
-33%
|
9
N/A
|
129
+1 360%
|
8
-94%
|
59
+614%
|
134
+127%
|
(75)
N/A
|
(224)
-199%
|
(232)
-4%
|
(739)
-219%
|
(266)
+64%
|
(193)
+27%
|
(194)
-1%
|
205
N/A
|
(359)
N/A
|
392
N/A
|
(274)
N/A
|
(457)
-67%
|
(493)
-8%
|
(681)
-38%
|
(7)
+99%
|
139
N/A
|
293
+111%
|
198
-32%
|
328
+66%
|
(101)
N/A
|
157
N/A
|
(178)
N/A
|
(354)
-99%
|
(131)
+63%
|
(129)
+1%
|
287
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
542
N/A
|
584
+8%
|
745
+28%
|
806
+8%
|
784
-3%
|
800
+2%
|
652
-19%
|
613
-6%
|
541
-12%
|
490
-9%
|
625
+27%
|
653
+5%
|
727
+11%
|
789
+9%
|
682
-14%
|
597
-13%
|
608
+2%
|
500
-18%
|
502
+0%
|
537
+7%
|
517
-4%
|
452
-13%
|
361
-20%
|
313
-13%
|
445
+42%
|
508
+14%
|
621
+22%
|
629
+1%
|
587
-7%
|
514
-12%
|
634
+23%
|
592
-7%
|
371
-37%
|
297
-20%
|
141
-53%
|
190
+35%
|
335
+77%
|
422
+26%
|
519
+23%
|
576
+11%
|
616
+7%
|
745
+21%
|
765
+3%
|
838
+10%
|
872
+4%
|
781
-10%
|
846
+8%
|
868
+3%
|
919
+6%
|
911
-1%
|
432
-53%
|
62
-86%
|
45
-27%
|
17
-61%
|
103
+493%
|
468
+352%
|
545
+17%
|
640
+17%
|
947
+48%
|
959
+1%
|
851
-11%
|
829
-3%
|
723
-13%
|
360
-50%
|
407
+13%
|
344
-16%
|
303
-12%
|
511
+69%
|
|
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