Hotai Finance Co., Ltd. (TPE:6592)
Taiwan · Delayed Price · Currency is TWD 60.50
-1.10 (-1.79%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,604 | 3,376 | 3,055 | 3,690 | 3,623 | 3,141 |
Depreciation & Amortization | 723.22 | 730.07 | 1,275 | 1,498 | 1,435 | 1,338 |
Loss (Gain) From Sale of Investments | -26.71 | -19.09 | -9.17 | -6.31 | -3.26 | - |
Asset Writedown & Restructuring Costs | 0.33 | 0.32 | -4.49 | -2.44 | -4.24 | -8.53 |
Provision for Credit Losses | 6,586 | 6,809 | 6,793 | 4,411 | 2,686 | 1,753 |
Loss (Gain) on Equity Investments | 42.8 | 32.03 | 15.9 | 27.67 | 19.5 | 18.25 |
Stock-Based Compensation | - | - | - | 0.91 | 10.15 | - |
Change in Trading Asset Securities | 1.3 | 0.56 | 9.17 | 306.31 | -296.74 | - |
Change in Other Net Operating Assets | -11,261 | -4,066 | -24,075 | -55,937 | -52,600 | -41,721 |
Other Operating Activities | -125.06 | -86.99 | -29.57 | 458.63 | 731.4 | 372.36 |
Operating Cash Flow | -309.24 | 6,906 | -12,716 | -44,771 | -44,039 | -34,519 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,269 | -1,488 | -2,185 | -3,274 | -2,497 | -3,075 |
Sale of Property, Plant & Equipment | 20.03 | 19.03 | 347.75 | 15.79 | 8.39 | 6.95 |
Cash Acquisitions | -501.12 | -501.12 | -216.58 | -600.76 | -13.23 | - |
Investment in Securities | -3,165 | -791.04 | -195.16 | -1,062 | -31.85 | - |
Other Investing Activities | -439.95 | -481.49 | -381.91 | -501.52 | -13.35 | -402.3 |
Investing Cash Flow | -5,354 | -3,242 | -2,258 | -5,423 | -2,547 | -3,471 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 25,742 | 30,960 | 46,370 | 44,695 | 41,455 |
Long-Term Debt Issued | - | 16,204 | 655.06 | 1,434 | 4.24 | 134.07 |
Total Debt Issued | 28,621 | 41,946 | 31,615 | 47,804 | 44,699 | 41,589 |
Short-Term Debt Repaid | - | -20,859 | -12,587 | - | - | -2,400 |
Long-Term Debt Repaid | - | -22,324 | -905.34 | -940.12 | -152.73 | -392.91 |
Total Debt Repaid | -21,276 | -43,184 | -13,492 | -940.12 | -152.73 | -2,793 |
Net Debt Issued (Repaid) | 7,344 | -1,238 | 18,123 | 46,864 | 44,547 | 38,796 |
Issuance of Preferred Stock | - | - | - | 5,000 | 5,000 | - |
Common Dividends Paid | -1,869 | -1,869 | -1,700 | -1,861 | -2,163 | -1,803 |
Preferred Dividends Paid | -435 | -435 | -287.06 | - | - | - |
Total Dividends Paid | -2,304 | -2,304 | -1,987 | -1,861 | -2,163 | -1,803 |
Other Financing Activities | 196.54 | -486.09 | 643.51 | 734.07 | 437.14 | 1,680 |
Financing Cash Flow | 5,236 | -4,028 | 16,780 | 50,737 | 47,821 | 38,674 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 762.9 | 10.78 | 302.12 | -47.18 | 89.75 | -15.66 |
Net Cash Flow | 335.78 | -354.51 | 2,108 | 495.41 | 1,324 | 668.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,578 | 5,418 | -14,901 | -48,045 | -46,536 | -37,594 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.50% | 28.64% | -63.63% | -190.28% | -222.22% | -223.22% |
Free Cash Flow Per Share | -2.13 | 8.43 | -23.19 | -74.80 | -72.43 | -58.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,012 | 5,957 | 5,792 | 4,452 | 2,431 | 1,537 |
Cash Income Tax Paid | 473.21 | 826.15 | 1,456 | 1,443 | 1,127 | 1,116 |