Hotai Leasing Co., Ltd. (TPEX:7855)
Taiwan · Delayed Price · Currency is TWD 101.50
+0.50 (0.50%)
At close: Jun 18, 2026
Hotai Leasing Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 888.31 | 886.63 | 1,075 | 1,113 |
Depreciation & Amortization | 12,826 | 12,815 | 12,114 | 11,203 |
Loss (Gain) From Sale of Assets | 0.39 | -1.59 | 2.5 | 4.23 |
Asset Writedown & Restructuring Costs | 36.82 | 21.51 | -62.42 | -21.79 |
Loss (Gain) on Equity Investments | 10.85 | -20.05 | -276.1 | -369.47 |
Other Operating Activities | 224.38 | 213.39 | 126.92 | 465.82 |
Change in Accounts Receivable | -1,175 | -1,122 | -1,282 | -676.07 |
Change in Inventory | 7,723 | 7,437 | 7,610 | 6,593 |
Change in Accounts Payable | -106.81 | -176.96 | 63.96 | 58.81 |
Change in Other Net Operating Assets | 145.09 | 106.52 | 22.39 | 11.31 |
Operating Cash Flow | 20,577 | 20,159 | 19,394 | 18,383 |
Operating Cash Flow Growth | 5.46% | 3.94% | 5.50% | - |
Capital Expenditures | -19,873 | -21,254 | -22,363 | -21,820 |
Sale of Property, Plant & Equipment | 21.73 | 34.57 | 57.92 | 44.88 |
Cash Acquisitions | - | - | -413.85 | - |
Sale (Purchase) of Intangibles | -48.27 | -48.27 | - | - |
Other Investing Activities | -46.81 | -113.44 | 114.54 | -251.12 |
Investing Cash Flow | -19,946 | -21,381 | -22,604 | -22,027 |
Short-Term Debt Issued | - | 63,833 | 107,561 | 92,676 |
Long-Term Debt Issued | - | 1,200 | 800 | 5,050 |
Total Debt Issued | 60,978 | 65,033 | 108,361 | 97,726 |
Short-Term Debt Repaid | - | -61,720 | -102,089 | -91,509 |
Long-Term Debt Repaid | - | -2,111 | -3,753 | -3,373 |
Total Debt Repaid | -61,201 | -63,831 | -105,842 | -94,882 |
Net Debt Issued (Repaid) | -222.91 | 1,203 | 2,520 | 2,844 |
Common Dividends Paid | -924.13 | -924.13 | -673.85 | -633.15 |
Other Financing Activities | 405.56 | 941.93 | 1,527 | 1,392 |
Financing Cash Flow | -741.49 | 1,220 | 3,373 | 3,604 |
Net Cash Flow | -111.16 | -2.05 | 162.74 | -40.24 |
Free Cash Flow | 703.67 | -1,095 | -2,969 | -3,438 |
Free Cash Flow Margin | 2.35% | -3.69% | -10.21% | -12.97% |
Free Cash Flow Per Share | 3.65 | -5.68 | -15.35 | -17.75 |
Cash Interest Paid | 615.23 | 616.84 | 578.55 | 460.38 |
Cash Income Tax Paid | 43.94 | 43.94 | 55.78 | 107.97 |
Levered Free Cash Flow | - | -3,386 | -8,050 | - |
Unlevered Free Cash Flow | - | -3,381 | -8,045 | - |
Change in Working Capital | 6,586 | 6,244 | 6,415 | 5,987 |