F
FarGlory Hotel
2712
Last Price
52 Week Range
NT$16.85 - NT$25.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
FarGlory Hotel Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-149.065M | NT$-40.371M | ||||||||||||||||
| NT$94.606M | NT$97.256M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$3.352M | NT$-12.827M | ||||||||||||||||
| NT$-12.104M | NT$1.487M | ||||||||||||||||
| NT$-63.211M | NT$45.545M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-102.659M | NT$-17.029M | ||||||||||||||||
| NT$1K | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-6.332M | NT$-0.079M | ||||||||||||||||
| NT$-108.99M | NT$-17.108M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$255.114M | NT$-77.475M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-43.9M | - | ||||||||||||||||
| NT$-4.213M | NT$-4.736M | ||||||||||||||||
| NT$207.001M | NT$-82.211M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$63.367M | NT$106.136M | ||||||||||||||||
| NT$34.8M | NT$-54.832M | ||||||||||||||||
| NT$98.167M | NT$51.304M | ||||||||||||||||
| NT$-63.211M | NT$45.545M | ||||||||||||||||
| NT$-105.172M | NT$-12.978M | ||||||||||||||||
| NT$-168.383M | NT$32.567M |
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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