Hotai Finance Co., Ltd. (TPE:6592A)
Taiwan · Delayed Price · Currency is TWD 97.40
-0.10 (-0.10%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2,870 | 3,055 | 3,690 | 3,623 | 3,141 | 3,635 | Upgrade |
Depreciation & Amortization | 741.62 | 1,275 | 1,498 | 1,435 | 1,338 | 1,177 | Upgrade |
Loss (Gain) From Sale of Investments | 6.2 | -9.17 | -6.31 | -3.26 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.37 | -4.49 | -2.44 | -4.24 | -8.53 | -1.4 | Upgrade |
Provision for Credit Losses | 7,200 | 6,793 | 4,411 | 2,686 | 1,753 | 2,034 | Upgrade |
Loss (Gain) on Equity Investments | 25.98 | 15.9 | 27.67 | 19.5 | 18.25 | 2.23 | Upgrade |
Stock-Based Compensation | - | - | 0.91 | 10.15 | - | - | Upgrade |
Change in Trading Asset Securities | 0.68 | 9.17 | 306.31 | -296.74 | - | - | Upgrade |
Change in Other Net Operating Assets | -2,183 | -23,676 | -55,937 | -52,600 | -41,721 | -23,799 | Upgrade |
Other Operating Activities | -53.51 | -29.57 | 458.63 | 731.4 | 372.36 | -918.78 | Upgrade |
Operating Cash Flow | 8,732 | -12,318 | -44,771 | -44,039 | -34,519 | -17,433 | Upgrade |
Capital Expenditures | -1,426 | -2,185 | -3,274 | -2,497 | -3,075 | -1,885 | Upgrade |
Sale of Property, Plant & Equipment | 32.65 | 347.75 | 15.79 | 8.39 | 6.95 | 7.83 | Upgrade |
Cash Acquisitions | - | -216.58 | -600.76 | -13.23 | - | - | Upgrade |
Investment in Securities | -391.38 | -593.34 | -1,062 | -31.85 | - | -120 | Upgrade |
Other Investing Activities | -618.71 | -381.91 | -501.52 | -13.35 | -402.3 | -48.56 | Upgrade |
Investing Cash Flow | -2,403 | -2,656 | -5,423 | -2,547 | -3,471 | -2,046 | Upgrade |
Short-Term Debt Issued | - | 30,960 | 46,370 | 44,695 | 41,455 | 35,800 | Upgrade |
Long-Term Debt Issued | - | 655.06 | 1,434 | 4.24 | 134.07 | - | Upgrade |
Total Debt Issued | 27,204 | 31,615 | 47,804 | 44,699 | 41,589 | 35,800 | Upgrade |
Short-Term Debt Repaid | - | -12,587 | - | - | -2,400 | -14,343 | Upgrade |
Long-Term Debt Repaid | - | -905.34 | -940.12 | -152.73 | -392.91 | -165.96 | Upgrade |
Total Debt Repaid | -33,418 | -13,492 | -940.12 | -152.73 | -2,793 | -14,509 | Upgrade |
Net Debt Issued (Repaid) | -6,214 | 18,123 | 46,864 | 44,547 | 38,796 | 21,291 | Upgrade |
Issuance of Preferred Stock | - | - | 5,000 | 5,000 | - | - | Upgrade |
Common Dividends Paid | -1,869 | -1,700 | -1,861 | -2,163 | -1,803 | -1,597 | Upgrade |
Preferred Dividends Paid | -435 | -287.06 | - | - | - | - | Upgrade |
Total Dividends Paid | -2,304 | -1,987 | -1,861 | -2,163 | -1,803 | -1,597 | Upgrade |
Other Financing Activities | -441.53 | 643.51 | 734.07 | 437.14 | 1,680 | -241.63 | Upgrade |
Financing Cash Flow | -8,960 | 16,780 | 50,737 | 47,821 | 38,674 | 19,453 | Upgrade |
Foreign Exchange Rate Adjustments | -53.69 | 302.12 | -47.18 | 89.75 | -15.66 | 43.2 | Upgrade |
Net Cash Flow | -2,684 | 2,108 | 495.41 | 1,324 | 668.15 | 16.51 | Upgrade |
Free Cash Flow | 7,307 | -14,502 | -48,045 | -46,536 | -37,594 | -19,319 | Upgrade |
Free Cash Flow Margin | 38.78% | -61.93% | -190.28% | -222.22% | -223.22% | -145.32% | Upgrade |
Free Cash Flow Per Share | 11.71 | -23.25 | -77.04 | -74.60 | -60.27 | -30.97 | Upgrade |
Cash Interest Paid | 6,113 | 5,792 | 4,452 | 2,431 | 1,537 | 1,421 | Upgrade |
Cash Income Tax Paid | 826 | 1,456 | 1,443 | 1,127 | 1,116 | 831.39 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.