Hotai Finance Co., Ltd. (TPE: 6592)
Taiwan
· Delayed Price · Currency is TWD 79.50
+0.40 (0.51%)
Jan 20, 2025, 1:30 PM CST
Hotai Finance 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 | 3,489 | 3,690 | 3,623 | 3,141 | 3,635 | 3,062 | Upgrade
|
| Depreciation & Amortization | 1,485 | 1,498 | 1,435 | 1,338 | 1,177 | 1,031 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.16 | -6.31 | -3.26 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -5.48 | -2.44 | -4.24 | -8.53 | -1.4 | -11.8 | Upgrade
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| Provision for Credit Losses | 6,200 | 4,411 | 2,686 | 1,753 | 2,034 | 1,737 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.74 | 27.67 | 19.5 | 18.25 | 2.23 | - | Upgrade
|
| Stock-Based Compensation | - | 0.91 | 10.15 | - | - | 17.74 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 225.47 | Upgrade
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| Change in Trading Asset Securities | 15.16 | 306.31 | -296.74 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -32,040 | -55,937 | -52,600 | -41,721 | -23,799 | -12,708 | Upgrade
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| Other Operating Activities | 149.51 | 458.63 | 731.4 | 372.36 | -918.78 | -757.6 | Upgrade
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| Operating Cash Flow | -20,209 | -44,771 | -44,039 | -34,519 | -17,433 | -7,030 | Upgrade
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| Capital Expenditures | -2,667 | -3,274 | -2,497 | -3,075 | -1,885 | -3,668 | Upgrade
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| Sale of Property, Plant & Equipment | 338.72 | 15.79 | 8.39 | 6.95 | 7.83 | 13.67 | Upgrade
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| Cash Acquisitions | -217.61 | -600.76 | -13.23 | - | - | - | Upgrade
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| Investment in Securities | -1,139 | -1,062 | -31.85 | - | -120 | - | Upgrade
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| Other Investing Activities | -290.97 | -501.52 | -13.35 | -402.3 | -48.56 | -126.78 | Upgrade
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| Investing Cash Flow | -3,603 | -5,423 | -2,547 | -3,471 | -2,046 | -3,781 | Upgrade
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| Short-Term Debt Issued | - | 46,370 | 44,695 | 41,455 | 35,800 | 3,082 | Upgrade
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| Long-Term Debt Issued | - | 1,434 | 4.24 | 134.07 | - | 149.08 | Upgrade
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| Total Debt Issued | 42,550 | 47,804 | 44,699 | 41,589 | 35,800 | 3,231 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,400 | -14,343 | - | Upgrade
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| Long-Term Debt Repaid | - | -940.12 | -152.73 | -392.91 | -165.96 | -164.23 | Upgrade
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| Total Debt Repaid | -14,475 | -940.12 | -152.73 | -2,793 | -14,509 | -164.23 | Upgrade
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| Net Debt Issued (Repaid) | 28,075 | 46,864 | 44,547 | 38,796 | 21,291 | 3,067 | Upgrade
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| Issuance of Preferred Stock | - | 5,000 | 5,000 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9,145 | Upgrade
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| Common Dividends Paid | -1,987 | -1,861 | -2,163 | -1,803 | -1,597 | -1,236 | Upgrade
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| Other Financing Activities | 225.35 | 734.07 | 437.14 | 1,680 | -241.63 | -221.57 | Upgrade
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| Financing Cash Flow | 26,314 | 50,737 | 47,821 | 38,674 | 19,453 | 10,754 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.63 | -47.18 | 89.75 | -15.66 | 43.2 | -308.89 | Upgrade
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| Net Cash Flow | 2,529 | 495.41 | 1,324 | 668.15 | 16.51 | -366.26 | Upgrade
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| Free Cash Flow | -22,876 | -48,045 | -46,536 | -37,594 | -19,319 | -10,698 | Upgrade
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| Free Cash Flow Margin | -90.22% | -190.28% | -222.22% | -223.22% | -145.32% | -84.55% | Upgrade
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| Free Cash Flow Per Share | -36.68 | -77.04 | -74.60 | -60.27 | -30.97 | -22.94 | Upgrade
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| Cash Interest Paid | 5,462 | 4,452 | 2,431 | 1,537 | 1,421 | 1,594 | Upgrade
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| Cash Income Tax Paid | 1,454 | 1,443 | 1,127 | 1,116 | 831.39 | 732.69 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.