2736 fundamentals
An in-depth look to HOYA RESORT HOTEL GROUP operating, investing, and financing activities
2736 free cash flow for Q3 24 is -136.26 M TWD. For 2023, 2736 free cash flow was -117.31 M TWD and operating cash flow was 34.88 M TWD.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q3 '18
Q4 '18
Q1 '19
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM