Hota Industrial Mfg. Co., Ltd. (TPE:1536)
Taiwan · Delayed Price · Currency is TWD 51.40
+0.40 (0.78%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -799.61 | -756.49 | 195.06 | 327.21 | 623.96 | 341.82 |
Depreciation & Amortization | 746.2 | 731.25 | 716.52 | 715.91 | 647.09 | 581.38 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -219.32 | -5.47 | -6.82 | -5.63 |
Loss (Gain) From Sale of Investments | -13.13 | -4 | 0.65 | 1.65 | 10.94 | - |
Loss (Gain) on Equity Investments | 11.09 | 15.76 | -20.08 | -20.32 | -7.84 | 0.77 |
Provision & Write-off of Bad Debts | 34.5 | 2.86 | 0.02 | 28.3 | 15.02 | 4.07 |
Other Operating Activities | -50.7 | 32.2 | -35.05 | -67.64 | 49.2 | 56.33 |
Change in Accounts Receivable | 292.83 | 444.51 | -95.96 | 296.49 | -348.69 | -414.85 |
Change in Inventory | 240.93 | 303.14 | 469.39 | 117.79 | -393.09 | -1,160 |
Change in Accounts Payable | -6.98 | 76.8 | -219.03 | -391.34 | -211.64 | 527.25 |
Change in Other Net Operating Assets | 168.38 | 94.69 | -604.9 | -150.33 | -529.04 | 585.19 |
Operating Cash Flow | 623.61 | 940.82 | 187.29 | 852.25 | -150.91 | 515.94 |
Operating Cash Flow Growth | 115.68% | 402.34% | -78.02% | - | - | -52.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -604.17 | -643.39 | -526.17 | -1,004 | -1,395 | -1,582 |
Sale of Property, Plant & Equipment | 0.99 | 0.5 | 266.85 | 10.97 | 8.02 | 197.13 |
Sale (Purchase) of Intangibles | -18.33 | -15.01 | -2.35 | -5.13 | -6.18 | -5.79 |
Sale (Purchase) of Real Estate | -165.83 | -166.1 | -116.38 | - | - | - |
Investment in Securities | -114.05 | -124.78 | -240.46 | 67.08 | -171.27 | -17.41 |
Other Investing Activities | 198.58 | 54.21 | 59.77 | -10.84 | 1.26 | 63.71 |
Investing Cash Flow | -702.81 | -894.56 | -558.73 | -941.69 | -1,563 | -1,345 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 22,593 | 17,336 | 14,176 | 732.18 | 660 |
Long-Term Debt Issued | - | 8,159 | 5,391 | 7,532 | 4,273 | 1,385 |
Total Debt Issued | 30,068 | 30,752 | 22,728 | 21,708 | 5,005 | 2,045 |
Short-Term Debt Repaid | - | -22,270 | -16,777 | -14,125 | -200 | - |
Long-Term Debt Repaid | - | -8,362 | -5,388 | -7,329 | -2,658 | -3,015 |
Total Debt Repaid | -29,867 | -30,632 | -22,165 | -21,454 | -2,858 | -3,015 |
Net Debt Issued (Repaid) | 200.26 | 119.86 | 562.9 | 253.4 | 2,147 | -969.78 |
Issuance of Common Stock | - | - | - | - | - | 2,250 |
Repurchase of Common Stock | -32.45 | -32.45 | - | - | - | - |
Common Dividends Paid | -225.25 | -225.25 | -279.52 | -447.23 | -381.54 | -307.47 |
Other Financing Activities | -8.31 | 3.48 | 0.12 | -1 | - | - |
Financing Cash Flow | -65.74 | -134.36 | 283.5 | -194.83 | 1,765 | 972.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 29.45 | 39.62 | 76.33 | -3.24 | 72.81 | 8.18 |
Net Cash Flow | -115.5 | -48.48 | -11.61 | -287.52 | 124.54 | 152.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.44 | 297.43 | -338.89 | -151.53 | -1,546 | -1,066 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.41% | 6.25% | -5.87% | -2.30% | -21.06% | -15.95% |
Free Cash Flow Per Share | 0.07 | 1.06 | -1.21 | -0.54 | -5.52 | -3.84 |
Levered Free Cash Flow | 438.26 | 612.49 | -355.88 | -210.95 | -1,831 | -1,077 |
Unlevered Free Cash Flow | 603.6 | 780.81 | -241.17 | -94.16 | -1,753 | -1,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 228.71 | 229.86 | 161.38 | 185.14 | 128.7 | 90.41 |
Cash Income Tax Paid | 11.56 | 8.91 | 96.57 | 104.75 | 54.69 | 42.63 |
Change in Working Capital | 695.16 | 919.13 | -450.51 | -127.39 | -1,482 | -462.81 |