Hota Industrial Mfg. Co., Ltd. (TPE:1536)
Taiwan
· Delayed Price · Currency is TWD 58.50
-0.50 (-0.85%)
Jun 20, 2025, 2:38 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3.65 | 195.06 | 327.21 | 623.96 | 341.82 | 286.09 | Upgrade
|
| Depreciation & Amortization | 719.15 | 716.52 | 715.91 | 647.09 | 581.38 | 633.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -236.35 | -219.32 | -5.47 | -6.82 | -5.63 | -2.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.45 | -1.83 | 1.65 | 10.94 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -19.16 | -20.08 | -20.32 | -7.84 | 0.77 | 1.37 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 28.3 | 15.02 | 4.07 | 6.09 | Upgrade
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| Other Operating Activities | -15.01 | -35.05 | -67.64 | 49.2 | 56.33 | -35.62 | Upgrade
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| Change in Accounts Receivable | 362 | -95.96 | 296.49 | -348.69 | -414.85 | 39.59 | Upgrade
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| Change in Inventory | 513.81 | 469.39 | 117.79 | -393.09 | -1,160 | -12.55 | Upgrade
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| Change in Accounts Payable | -174.4 | -219.03 | -391.34 | -211.64 | 527.25 | 15.61 | Upgrade
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| Change in Other Net Operating Assets | -857 | -604.9 | -150.33 | -529.04 | 585.19 | 164.13 | Upgrade
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| Operating Cash Flow | 295.26 | 184.8 | 852.25 | -150.91 | 515.94 | 1,095 | Upgrade
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| Operating Cash Flow Growth | -67.14% | -78.32% | - | - | -52.90% | 261.68% | Upgrade
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| Capital Expenditures | -466.29 | -526.17 | -1,004 | -1,395 | -1,582 | -1,690 | Upgrade
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| Sale of Property, Plant & Equipment | 251.49 | 266.85 | 10.97 | 8.02 | 197.13 | 10.24 | Upgrade
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| Sale (Purchase) of Intangibles | -1.87 | -2.35 | -5.13 | -6.18 | -5.79 | -2.72 | Upgrade
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| Investment in Securities | -247.74 | -237.97 | 67.08 | -171.27 | -17.41 | 9.99 | Upgrade
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| Other Investing Activities | -51.23 | 59.77 | -10.84 | 1.26 | 63.71 | 3.49 | Upgrade
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| Investing Cash Flow | -632.27 | -556.25 | -941.69 | -1,563 | -1,345 | -1,669 | Upgrade
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| Short-Term Debt Issued | - | 17,336 | 14,176 | 732.18 | 660 | 998.28 | Upgrade
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| Long-Term Debt Issued | - | 5,391 | 7,532 | 4,273 | 1,385 | 6,320 | Upgrade
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| Total Debt Issued | 24,223 | 22,728 | 21,708 | 5,005 | 2,045 | 7,318 | Upgrade
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| Short-Term Debt Repaid | - | -16,777 | -14,125 | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,388 | -7,329 | -2,658 | -3,015 | -5,930 | Upgrade
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| Total Debt Repaid | -23,902 | -22,165 | -21,454 | -2,858 | -3,015 | -5,930 | Upgrade
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| Net Debt Issued (Repaid) | 321.33 | 562.9 | 253.4 | 2,147 | -969.78 | 1,388 | 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 | -279.52 | -447.23 | -381.54 | -307.47 | -509.91 | Upgrade
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| Other Financing Activities | 3 | 0.12 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | 44.81 | 283.5 | -194.83 | 1,765 | 972.75 | 842.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.04 | 76.33 | -3.24 | 72.81 | 8.18 | -0.83 | Upgrade
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| Net Cash Flow | -252.17 | -11.61 | -287.52 | 124.54 | 152.24 | 268.81 | Upgrade
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| Free Cash Flow | -171.03 | -341.37 | -151.53 | -1,546 | -1,066 | -594.31 | Upgrade
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| Free Cash Flow Margin | -3.10% | -5.91% | -2.30% | -21.06% | -15.95% | -11.40% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -1.22 | -0.54 | -5.52 | -3.84 | -2.33 | Upgrade
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| Cash Interest Paid | 172.68 | 161.38 | 185.14 | 128.7 | 90.41 | 103.58 | Upgrade
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| Cash Income Tax Paid | 97.05 | 96.57 | 104.75 | 54.69 | 42.63 | 109.23 | Upgrade
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| Levered Free Cash Flow | -31.67 | -355.88 | -210.95 | -1,831 | -1,077 | -770.41 | Upgrade
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| Unlevered Free Cash Flow | 96.24 | -241.17 | -94.16 | -1,753 | -1,021 | -702.73 | Upgrade
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| Change in Net Working Capital | 20.68 | 357.94 | 60.91 | 1,336 | 296.84 | -87.74 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.