Hotai Motor Co.,Ltd. (TPE:2207)
Taiwan
· Delayed Price · Currency is TWD 635.00
-12.00 (-1.85%)
May 15, 2025, 10:35 AM CST
Hotai Motor 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 | 18,890 | 20,467 | 22,858 | -19,330 | 16,211 | 13,849 | Upgrade
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| Depreciation & Amortization | 14,191 | 13,968 | 13,071 | 12,033 | 10,753 | 9,672 | Upgrade
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| Loss (Gain) From Sale of Assets | -360.26 | -709.26 | -186.73 | -23.09 | -20.07 | -30.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 298.25 | 80.71 | -24.22 | 1,088 | 10.52 | 199.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 570.17 | -1,423 | -222.12 | 564.09 | -828.29 | -500.26 | Upgrade
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| Loss (Gain) on Equity Investments | -2,834 | -2,960 | -3,442 | -2,243 | -2,007 | -1,535 | Upgrade
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| Stock-Based Compensation | - | - | 0.91 | 10.15 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,594 | 5,595 | 3,472 | 1,882 | 1,184 | 1,468 | Upgrade
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| Other Operating Activities | 6,506 | 7,657 | 5,343 | 624.61 | 5,937 | 3,615 | Upgrade
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| Change in Accounts Receivable | -12,843 | -22,712 | -56,921 | -53,995 | -41,094 | -20,808 | Upgrade
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| Change in Inventory | 2,120 | 4,001 | 2,931 | 2,364 | 7,028 | 6,207 | Upgrade
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| Change in Accounts Payable | -457.07 | -800.06 | 2,847 | 2,678 | -1,831 | 252.84 | Upgrade
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| Change in Unearned Revenue | 310.79 | -86.34 | -68.57 | 146.9 | -71.72 | 240.22 | Upgrade
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| Change in Other Net Operating Assets | 2,178 | 1,426 | -7,783 | 10,394 | 3,115 | 1,387 | Upgrade
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| Operating Cash Flow | 33,868 | 24,475 | -19,171 | -41,886 | -2,500 | 13,581 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -17.58% | Upgrade
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| Capital Expenditures | -25,429 | -25,831 | -25,008 | -24,764 | -20,407 | -18,003 | Upgrade
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| Sale of Property, Plant & Equipment | 693.14 | 1,298 | 2,318 | 330.05 | 455.6 | 356.22 | Upgrade
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| Cash Acquisitions | 0.2 | -216.58 | -600.76 | -13.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -87.75 | -89.8 | -107.53 | -53.17 | -174.79 | -48.29 | Upgrade
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| Investment in Securities | -940.97 | -2,081 | -466.89 | 223.86 | -356 | -1,040 | Upgrade
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| Other Investing Activities | 3,369 | 3,137 | -496.23 | -4,278 | -2,036 | -1,583 | Upgrade
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| Investing Cash Flow | -22,075 | -23,462 | -24,640 | -28,555 | -23,314 | -20,424 | Upgrade
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| Short-Term Debt Issued | - | 32,639 | 33,476 | 48,161 | 39,482 | 30,286 | Upgrade
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| Long-Term Debt Issued | - | 1,456 | 29,835 | 19,965 | 8,334 | 9,649 | Upgrade
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| Total Debt Issued | 18,560 | 34,094 | 63,311 | 68,126 | 47,817 | 39,936 | Upgrade
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| Short-Term Debt Repaid | - | -8,614 | -3,594 | - | - | -12,469 | Upgrade
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| Long-Term Debt Repaid | - | -19,908 | -11,826 | -2,068 | -6,029 | -5,868 | Upgrade
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| Total Debt Repaid | -17,510 | -28,523 | -15,420 | -2,068 | -6,029 | -18,337 | Upgrade
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| Net Debt Issued (Repaid) | 1,050 | 5,572 | 47,891 | 66,057 | 41,787 | 21,599 | Upgrade
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| Common Dividends Paid | -11,142 | -11,142 | -1,092 | -10,924 | -9,285 | -7,647 | Upgrade
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| Other Financing Activities | -546.67 | -289.55 | 4,874 | 4,898 | 641.71 | -749.84 | Upgrade
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| Financing Cash Flow | -10,639 | -5,860 | 51,673 | 60,032 | 33,144 | 13,202 | Upgrade
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| Foreign Exchange Rate Adjustments | 732.57 | 672.85 | -348.64 | 225 | -42.29 | 143.05 | Upgrade
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| Net Cash Flow | 1,887 | -4,174 | 7,513 | -10,184 | 7,288 | 6,502 | Upgrade
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| Free Cash Flow | 8,439 | -1,356 | -44,179 | -66,650 | -22,907 | -4,422 | Upgrade
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| Free Cash Flow Margin | 2.97% | -0.48% | -15.86% | -27.17% | -9.30% | -1.91% | Upgrade
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| Free Cash Flow Per Share | 15.14 | -2.43 | -79.25 | -119.64 | -41.09 | -7.93 | Upgrade
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| Cash Interest Paid | 7,346 | 7,079 | 5,735 | 3,032 | 1,937 | 1,894 | Upgrade
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| Cash Income Tax Paid | 2,709 | 2,806 | 2,921 | 5,094 | 3,869 | 4,183 | Upgrade
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| Levered Free Cash Flow | -5,694 | -15,320 | -51,126 | -59,608 | -31,160 | -12,365 | Upgrade
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| Unlevered Free Cash Flow | -1,094 | -10,842 | -47,538 | -57,611 | -29,954 | -11,201 | Upgrade
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| Change in Net Working Capital | 11,300 | 20,338 | 57,249 | 38,433 | 36,559 | 16,890 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.