Hota Industrial Mfg. Co., Ltd. (TPE:1536)
Taiwan · Delayed Price · Currency is TWD 58.90
-2.90 (-4.69%)
Feb 2, 2026, 1:35 PM CST
Hota Industrial Mfg. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -425.76 | 195.06 | 327.21 | 623.96 | 341.82 | 286.09 |
Depreciation & Amortization | 724.61 | 716.52 | 715.91 | 647.09 | 581.38 | 633.15 |
Loss (Gain) From Sale of Assets | -188.55 | -219.32 | -5.47 | -6.82 | -5.63 | -2.49 |
Loss (Gain) From Sale of Investments | -14.25 | -1.83 | 1.65 | 10.94 | - | - |
Loss (Gain) on Equity Investments | 10.6 | -20.08 | -20.32 | -7.84 | 0.77 | 1.37 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 28.3 | 15.02 | 4.07 | 6.09 |
Other Operating Activities | 40.05 | -35.05 | -67.64 | 49.2 | 56.33 | -35.62 |
Change in Accounts Receivable | 714.18 | -95.96 | 296.49 | -348.69 | -414.85 | 39.59 |
Change in Inventory | 194.46 | 469.39 | 117.79 | -393.09 | -1,160 | -12.55 |
Change in Accounts Payable | -69.45 | -219.03 | -391.34 | -211.64 | 527.25 | 15.61 |
Change in Other Net Operating Assets | -537.84 | -604.9 | -150.33 | -529.04 | 585.19 | 164.13 |
Operating Cash Flow | 448.07 | 184.8 | 852.25 | -150.91 | 515.94 | 1,095 |
Operating Cash Flow Growth | -18.79% | -78.32% | - | - | -52.90% | 261.68% |
Capital Expenditures | -488.13 | -526.17 | -1,004 | -1,395 | -1,582 | -1,690 |
Sale of Property, Plant & Equipment | 248.9 | 266.85 | 10.97 | 8.02 | 197.13 | 10.24 |
Sale (Purchase) of Intangibles | -1 | -2.35 | -5.13 | -6.18 | -5.79 | -2.72 |
Sale (Purchase) of Real Estate | -166.13 | -116.38 | - | - | - | - |
Investment in Securities | -213.75 | -237.97 | 67.08 | -171.27 | -17.41 | 9.99 |
Other Investing Activities | -114.48 | 59.77 | -10.84 | 1.26 | 63.71 | 3.49 |
Investing Cash Flow | -734.59 | -556.25 | -941.69 | -1,563 | -1,345 | -1,669 |
Short-Term Debt Issued | - | 17,336 | 14,176 | 732.18 | 660 | 998.28 |
Long-Term Debt Issued | - | 5,391 | 7,532 | 4,273 | 1,385 | 6,320 |
Total Debt Issued | 23,201 | 22,728 | 21,708 | 5,005 | 2,045 | 7,318 |
Short-Term Debt Repaid | - | -16,777 | -14,125 | -200 | - | - |
Long-Term Debt Repaid | - | -5,388 | -7,329 | -2,658 | -3,015 | -5,930 |
Total Debt Repaid | -22,823 | -22,165 | -21,454 | -2,858 | -3,015 | -5,930 |
Net Debt Issued (Repaid) | 377.34 | 562.9 | 253.4 | 2,147 | -969.78 | 1,388 |
Issuance of Common Stock | - | - | - | - | 2,250 | - |
Repurchase of Common Stock | -32.45 | - | - | - | - | -35.01 |
Common Dividends Paid | -225.25 | -279.52 | -447.23 | -381.54 | -307.47 | -509.91 |
Other Financing Activities | 0.12 | 0.12 | -1 | - | - | - |
Financing Cash Flow | 119.77 | 283.5 | -194.83 | 1,765 | 972.75 | 842.95 |
Foreign Exchange Rate Adjustments | 31.06 | 76.33 | -3.24 | 72.81 | 8.18 | -0.83 |
Net Cash Flow | -135.7 | -11.61 | -287.52 | 124.54 | 152.24 | 268.81 |
Free Cash Flow | -40.07 | -341.37 | -151.53 | -1,546 | -1,066 | -594.31 |
Free Cash Flow Margin | -0.84% | -5.91% | -2.30% | -21.06% | -15.95% | -11.40% |
Free Cash Flow Per Share | -0.14 | -1.22 | -0.54 | -5.52 | -3.84 | -2.33 |
Cash Interest Paid | 201.34 | 161.38 | 185.14 | 128.7 | 90.41 | 103.58 |
Cash Income Tax Paid | 10.52 | 96.57 | 104.75 | 54.69 | 42.63 | 109.23 |
Levered Free Cash Flow | 511.08 | -355.88 | -210.95 | -1,831 | -1,077 | -770.41 |
Unlevered Free Cash Flow | 661.63 | -241.17 | -94.16 | -1,753 | -1,021 | -702.73 |
Change in Working Capital | 301.35 | -450.51 | -127.39 | -1,482 | -462.81 | 206.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.