F
FDC International Hotels
2748
Last Price
52 Week Range
NT$39.30 - NT$64.40
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
FDC International Hotels Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$413.63M | NT$229.058M | |||||||||||
| NT$318.075M | NT$331.871M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| NT$-99.028M | NT$-297.626M | |||||||||||
| NT$-139.432M | NT$-1.445M | |||||||||||
| NT$493.245M | NT$261.858M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-168.348M | NT$-68.914M | |||||||||||
| NT$1.059M | NT$0.314M | |||||||||||
| NT$-1.428B | NT$-0.274B | |||||||||||
| NT$1.523B | NT$0.899B | |||||||||||
| NT$2.518M | NT$0.681M | |||||||||||
| NT$-69.548M | NT$557.683M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-128.623M | - | |||||||||||
| - | - | |||||||||||
| NT$-211.557M | NT$-211.557M | |||||||||||
| NT$-0.31M | NT$-135.887M | |||||||||||
| NT$-340.49M | NT$-347.444M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$713.84M | NT$796.006M | |||||||||||
| NT$82.166M | NT$477.053M | |||||||||||
| NT$0.796B | NT$1.273B | |||||||||||
| NT$493.245M | NT$261.858M | |||||||||||
| NT$-168.348M | NT$-68.914M | |||||||||||
| NT$324.897M | NT$192.944M |
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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