Leisure, Arts & Hospitality » Hotels & Restaurants | Formosa International Hotels Corp.

Formosa International Hotels Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,356
1,373
1,358
1,186
1,331
1,674
Depreciation, Depletion & Amortization
282
322
386
446
440
429
Other Funds
5
10
2
4
19
621
Funds from Operations
1,450
1,487
1,549
1,492
1,577
1,483
Changes in Working Capital
214
89
148
40
40
11
Net Operating Cash Flow
1,664
1,398
1,697
1,531
1,537
1,494
Capital Expenditures
496
903
612
348
226
Sale of Fixed Assets & Businesses
-
3
1
2
1
Purchase/Sale of Investments
28
26
49
2
4
Net Investing Cash Flow
615
842
667
360
241
Cash Dividends Paid - Total
849
879
1,112
1,124
1,035
Issuance/Reduction of Debt, Net
636
76
26
62
117
Net Financing Cash Flow
208
965
1,136
1,182
1,172
Net Change in Cash
805
391
78
10
109
Free Cash Flow
1,168
495
1,085
1,195
1,311
Net Assets from Acquisitions
-
-
-
-
40
Other Sources
-
85
3
3
1
Exchange Rate Effect
35
18
28
22
14
Other Uses
91
1
109
15
53

About Formosa International Hotels

View Profile
Address
1-20/F, No. 3 Lane 39
Taipei TP 104
Taiwan
Employees -
Website -
Updated 07/08/2019
Formosa International Hotels Corp. engages in the operation of international tourist hotels with Chinese and western restaurant. It is divided into catering, room, technical services and operations management, rent, and investment segment. Its products and services include coffee shop, nightclub, bar, conference hall, gym, sauna, shop, and parking.

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