F

First Hotel Company
2706

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$374.614MNT$343.38MNT$382.445M
NT$2.811MNT$2.523MNT$2.323M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-1.981MNT$-4.253MNT$-3.663M
NT$-187.043MNT$-190.539MNT$-198.209M
NT$188.401MNT$151.111MNT$182.896M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.228MNT$-2.05MNT$-7.856M
NT$0NT$0NT$0
NT$-55.191MNT$-141.395MNT$-121.905M
NT$0NT$0NT$0
NT$62.784MNT$80.922MNT$92.69M
NT$5.365MNT$-62.523MNT$-37.071M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0MNT$-5.016MNT$-2.567M
NT$0NT$0NT$0
NT$-163.711MNT$-176.915MNT$-176.561M
NT$-0.311MNT$5.04MNT$2.567M
NT$-164.022MNT$-176.891MNT$-176.561M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$282.773MNT$312.517MNT$313.492M
NT$29.744MNT$-88.303MNT$-30.736M
NT$312.517MNT$224.214MNT$282.756M
NT$188.401MNT$151.111MNT$182.896M
NT$-2.228MNT$-2.05MNT$-7.856M
NT$186.173MNT$149.061MNT$175.04M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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