F

Formosa International Hotels
2707

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.416BNT$1.346BNT$1.75B
NT$594.13MNT$598.696MNT$654.306M
---
---
NT$148.946MNT$781.544MNT$563.841M
NT$-335.402MNT$-243.06MNT$-382.36M
NT$1.823BNT$2.483BNT$2.585B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-220.985MNT$-417.862MNT$-335.831M
NT$4.151MNT$0.723M-
NT$-2.812BNT$-1.323BNT$-2.129B
NT$2.74BNT$1.819BNT$1.157B
NT$9.719MNT$-0.56MNT$1.803M
NT$-0.279BNT$0.079BNT$-1.306B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-50.05MNT$-17.271MNT$-6.822M
---
NT$-1.148BNT$-1.45BNT$-1.83B
NT$-382.822MNT$-372.256MNT$-316.879M
NT$-1.58BNT$-1.84BNT$-2.153B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.453BNT$0.475BNT$1.076B
NT$22.061MNT$736.718MNT$-903.45M
NT$0.475BNT$1.212BNT$0.172B
NT$1.823BNT$2.483BNT$2.585B
NT$-220.985MNT$-417.862MNT$-335.831M
NT$1.602BNT$2.065BNT$2.25B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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