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Formosa International Hotels (TPE:2707) Net Change in Cash : NT$737 Mil (TTM As of Dec. 2024)


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What is Formosa International Hotels Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Formosa International Hotels's Net Change in Cash for the three months ended in Dec. 2024 was NT$136 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$737 Mil.

Formosa International Hotels Net Change in Cash Historical Data

The historical data trend for Formosa International Hotels's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Formosa International Hotels Net Change in Cash Chart

Formosa International Hotels Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -724.65 -91.20 60.54 22.06 736.72

Formosa International Hotels Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.45 3.27 424.09 173.05 136.31

Formosa International Hotels Net Change in Cash Calculation

Formosa International Hotels's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2483.213+78.719+-1839.643+14.429
=737

Formosa International Hotels's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=341.735+-153.604+-53.661+1.841
=136

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$737 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Formosa International Hotels Net Change in Cash Related Terms

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Formosa International Hotels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Formosa International Hotels Corp (TPE:2707) » Definitions » Net Change in Cash
Comparable Companies
TPE:2704 TPE:2748 TPE:2739 TPE:2705 ROCO:5324 TPE:2702 ROCO:2724 ROCO:5364 ROCO:5703 ROCO:5704 MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 WH LSE:WTB
Traded in Other Exchanges
N/A
Address
No. 3, Lane 39, Chung-Shan North Road, Section 2, 1-20th Floor, Taipei, TWN, 104
Website
https://www.silkshotelgroup.com
Formosa International Hotels Corporation is a lodging and hospitality company. The company provides services in four business segments, including the Housekeeping segment, Food and Beverage segment, Rental segment, and Operation Management segment. The hotel segment operates the branded Regent Hotels and Resort chain majority in the Asian market. Furthermore, the company operates Silks Place, the premium hotel line, and Just Sleep, the company's convenience hotel line. The restaurant business segment operates numerous restaurant chains which include Garden Villa and Just Italian.

Formosa International Hotels Headlines

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