Hotai Motor Co.,Ltd. (TPE:2207)
Taiwan · Delayed Price · Currency is TWD 516.00
0.00 (0.00%)
Aug 7, 2026, 1:30 PM CST
Hotai Motor 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 | 19,355 | 18,900 | 20,467 | 22,858 | -19,330 | 16,211 |
Depreciation & Amortization | 14,760 | 14,747 | 13,968 | 13,071 | 12,033 | 10,753 |
Loss (Gain) From Sale of Assets | -27.17 | -60.2 | -964.77 | -186.73 | -23.09 | -20.07 |
Asset Writedown & Restructuring Costs | 29.22 | 22.85 | 80.71 | -24.22 | 1,088 | 10.52 |
Loss (Gain) From Sale of Investments | -1,798 | -887.45 | -1,167 | -222.12 | 564.09 | -828.29 |
Loss (Gain) on Equity Investments | -2,365 | -2,537 | -2,960 | -3,442 | -2,243 | -2,007 |
Stock-Based Compensation | - | - | - | 0.91 | 10.15 | - |
Provision & Write-off of Bad Debts | 4,513 | 4,880 | 5,595 | 3,472 | 1,882 | 1,184 |
Other Operating Activities | 7,651 | 7,506 | 7,657 | 5,343 | 624.61 | 5,937 |
Change in Accounts Receivable | -6,252 | -3,892 | -22,712 | -56,921 | -53,995 | -41,094 |
Change in Inventory | 12,631 | 10,086 | 4,001 | 2,931 | 2,364 | 7,028 |
Change in Accounts Payable | -447.2 | -2,750 | -800.06 | 2,847 | 2,678 | -1,831 |
Change in Unearned Revenue | -367.16 | 167.93 | -86.34 | -68.57 | 146.9 | -71.72 |
Change in Other Net Operating Assets | 4,457 | 2,424 | 1,426 | -7,783 | 10,394 | 3,115 |
Operating Cash Flow | 52,438 | 49,242 | 24,475 | -19,171 | -41,886 | -2,500 |
Operating Cash Flow Growth | 54.71% | 101.19% | - | - | - | - |
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 | -23,562 | -24,833 | -25,831 | -25,008 | -24,764 | -20,407 |
Sale of Property, Plant & Equipment | 281.86 | 311.44 | 1,298 | 2,318 | 330.05 | 455.6 |
Cash Acquisitions | -501.12 | -501.12 | -216.58 | -600.76 | -13.23 | - |
Sale (Purchase) of Intangibles | -511.09 | -386.52 | -89.8 | -107.53 | -53.17 | -174.79 |
Sale (Purchase) of Real Estate | -86.89 | -86.89 | 320.51 | -277.94 | -0.3 | -796.48 |
Investment in Securities | -2,654 | -2,485 | -2,081 | -466.89 | 223.86 | -356 |
Other Investing Activities | -57.3 | 75.29 | 3,137 | -496.23 | -4,278 | -2,036 |
Investing Cash Flow | -27,091 | -27,905 | -23,462 | -24,640 | -28,555 | -23,314 |
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 | - | 30,073 | 32,639 | 33,476 | 48,161 | 39,482 |
Long-Term Debt Issued | - | 17,404 | 1,456 | 29,835 | 19,965 | 8,334 |
Total Debt Issued | 51,568 | 47,476 | 34,094 | 63,311 | 68,126 | 47,817 |
Short-Term Debt Repaid | - | -25,776 | -8,614 | -3,594 | - | - |
Long-Term Debt Repaid | - | -24,766 | -19,908 | -11,826 | -2,068 | -6,029 |
Total Debt Repaid | -52,330 | -50,542 | -28,523 | -15,420 | -2,068 | -6,029 |
Net Debt Issued (Repaid) | -762.66 | -3,066 | 5,572 | 47,891 | 66,057 | 41,787 |
Common Dividends Paid | -11,142 | -11,142 | -11,142 | -1,092 | -10,924 | -9,285 |
Other Financing Activities | -2,639 | -2,135 | -289.55 | 4,874 | 4,898 | 641.71 |
Financing Cash Flow | -14,543 | -16,343 | -5,860 | 51,673 | 60,032 | 33,144 |
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 | -171.86 | 9.1 | 672.85 | -348.64 | 225 | -42.29 |
Net Cash Flow | 10,632 | 5,003 | -4,174 | 7,513 | -10,184 | 7,288 |
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 | 28,876 | 24,409 | -1,356 | -44,179 | -66,650 | -22,907 |
Free Cash Flow Growth | 241.10% | - | - | - | - | - |
Free Cash Flow Margin | 10.30% | 8.66% | -0.48% | -15.84% | -27.17% | -9.30% |
Free Cash Flow Per Share | 51.79 | 43.78 | -2.43 | -79.25 | -119.64 | -41.09 |
Levered Free Cash Flow | 15,144 | 10,584 | -13,339 | -51,126 | -59,608 | -31,160 |
Unlevered Free Cash Flow | 19,676 | 15,133 | -8,860 | -47,538 | -57,611 | -29,954 |
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 | 7,210 | 7,267 | 7,079 | 5,735 | 3,032 | 1,937 |
Cash Income Tax Paid | 3,640 | 3,557 | 2,806 | 2,921 | 5,094 | 3,869 |
Change in Working Capital | 10,320 | 6,671 | -18,200 | -60,042 | -36,491 | -33,739 |