Hota Industrial Mfg. Co., Ltd. (TPE: 1536)
Taiwan
· Delayed Price · Currency is TWD 60.90
+0.10 (0.16%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -35.64 | 327.21 | 623.96 | 341.82 | 286.09 | 649.12 | Upgrade
|
| Depreciation & Amortization | 709.18 | 715.91 | 647.09 | 581.38 | 633.15 | 616.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -36.93 | -5.47 | -6.82 | -5.63 | -2.49 | -0.33 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.21 | 1.65 | 10.94 | - | - | -2.08 | Upgrade
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| Loss (Gain) on Equity Investments | -19.7 | -20.32 | -7.84 | 0.77 | 1.37 | 1.24 | Upgrade
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| Provision & Write-off of Bad Debts | 4.3 | 28.3 | 15.02 | 4.07 | 6.09 | 8.96 | Upgrade
|
| Other Operating Activities | -87.67 | -67.64 | 49.2 | 56.33 | -35.62 | 76.45 | Upgrade
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| Change in Accounts Receivable | -204.76 | 296.49 | -348.69 | -414.85 | 39.59 | -315.94 | Upgrade
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| Change in Inventory | 534.76 | 117.79 | -393.09 | -1,160 | -12.55 | -131.59 | Upgrade
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| Change in Accounts Payable | -101.87 | -391.34 | -211.64 | 527.25 | 15.61 | -304.66 | Upgrade
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| Change in Other Net Operating Assets | -221.15 | -150.33 | -529.04 | 585.19 | 164.13 | -357.77 | Upgrade
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| Operating Cash Flow | 547.72 | 852.25 | -150.91 | 515.94 | 1,095 | 302.86 | Upgrade
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| Operating Cash Flow Growth | -50.56% | - | - | -52.90% | 261.68% | -73.66% | Upgrade
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| Capital Expenditures | -660.01 | -1,004 | -1,395 | -1,582 | -1,690 | -2,232 | Upgrade
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| Sale of Property, Plant & Equipment | 27.74 | 10.97 | 8.02 | 197.13 | 10.24 | 14.86 | Upgrade
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| Sale (Purchase) of Intangibles | -4.62 | -5.13 | -6.18 | -5.79 | -2.72 | -9.63 | Upgrade
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| Investment in Securities | 138.31 | 67.08 | -171.27 | -17.41 | 9.99 | -9.24 | Upgrade
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| Other Investing Activities | -120.56 | -10.84 | 1.26 | 63.71 | 3.49 | 12.62 | Upgrade
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| Investing Cash Flow | -735.49 | -941.69 | -1,563 | -1,345 | -1,669 | -2,224 | Upgrade
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| Short-Term Debt Issued | - | 8,636 | 732.18 | 660 | 998.28 | 310 | Upgrade
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| Long-Term Debt Issued | - | 7,532 | 4,273 | 1,385 | 6,320 | 5,307 | Upgrade
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| Total Debt Issued | 18,456 | 16,168 | 5,005 | 2,045 | 7,318 | 5,617 | Upgrade
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| Short-Term Debt Repaid | - | -8,585 | -200 | - | - | -289.24 | Upgrade
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| Long-Term Debt Repaid | - | -7,329 | -2,658 | -3,015 | -5,930 | -3,308 | Upgrade
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| Total Debt Repaid | -18,292 | -15,914 | -2,858 | -3,015 | -5,930 | -3,597 | Upgrade
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| Net Debt Issued (Repaid) | 164.46 | 253.4 | 2,147 | -969.78 | 1,388 | 2,019 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,250 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -35.01 | - | Upgrade
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| Common Dividends Paid | -279.52 | -447.23 | -381.54 | -307.47 | -509.91 | -892.35 | Upgrade
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| Other Financing Activities | 0.12 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -114.94 | -194.83 | 1,765 | 972.75 | 842.95 | 1,127 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.06 | -3.24 | 72.81 | 8.18 | -0.83 | 24.83 | Upgrade
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| Net Cash Flow | -236.65 | -287.52 | 124.54 | 152.24 | 268.81 | -768.87 | Upgrade
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| Free Cash Flow | -112.29 | -151.53 | -1,546 | -1,066 | -594.31 | -1,929 | Upgrade
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| Free Cash Flow Margin | -1.83% | -2.30% | -21.06% | -15.95% | -11.40% | -32.33% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.54 | -5.52 | -3.84 | -2.33 | -7.56 | Upgrade
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| Cash Interest Paid | 188.46 | 185.14 | 128.7 | 90.41 | 103.58 | 85.97 | Upgrade
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| Cash Income Tax Paid | 94.63 | 104.75 | 54.69 | 42.63 | 109.23 | 58.77 | Upgrade
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| Levered Free Cash Flow | -57.62 | -210.95 | -1,831 | -1,077 | -770.41 | -2,043 | Upgrade
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| Unlevered Free Cash Flow | 68.11 | -94.16 | -1,753 | -1,021 | -702.73 | -1,986 | Upgrade
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| Change in Net Working Capital | -29.41 | 60.91 | 1,336 | 296.84 | -87.74 | 872.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.