Hota Industrial Mfg. Co., Ltd. (TPE:1536)
Taiwan
· Delayed Price · Currency is TWD 51.50
+1.00 (1.98%)
Apr 29, 2026, 1:30 PM CST
Hota Industrial Mfg. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -756.49 | 195.06 | 327.21 | 623.96 | 341.82 | Upgrade
|
| Depreciation & Amortization | 731.25 | 716.52 | 715.91 | 647.09 | 581.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -219.32 | -5.47 | -6.82 | -5.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | 0.65 | 1.65 | 10.94 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 15.76 | -20.08 | -20.32 | -7.84 | 0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.86 | 0.02 | 28.3 | 15.02 | 4.07 | Upgrade
|
| Other Operating Activities | 32.2 | -35.05 | -67.64 | 49.2 | 56.33 | Upgrade
|
| Change in Accounts Receivable | 444.51 | -95.96 | 296.49 | -348.69 | -414.85 | Upgrade
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| Change in Inventory | 303.14 | 469.39 | 117.79 | -393.09 | -1,160 | Upgrade
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| Change in Accounts Payable | 76.8 | -219.03 | -391.34 | -211.64 | 527.25 | Upgrade
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| Change in Other Net Operating Assets | 94.69 | -604.9 | -150.33 | -529.04 | 585.19 | Upgrade
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| Operating Cash Flow | 940.82 | 187.29 | 852.25 | -150.91 | 515.94 | Upgrade
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| Operating Cash Flow Growth | 402.34% | -78.02% | - | - | -52.90% | Upgrade
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| Capital Expenditures | -643.39 | -526.17 | -1,004 | -1,395 | -1,582 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 266.85 | 10.97 | 8.02 | 197.13 | Upgrade
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| Sale (Purchase) of Intangibles | -15.01 | -2.35 | -5.13 | -6.18 | -5.79 | Upgrade
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| Sale (Purchase) of Real Estate | -166.1 | -116.38 | - | - | - | Upgrade
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| Investment in Securities | -124.78 | -240.46 | 67.08 | -171.27 | -17.41 | Upgrade
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| Other Investing Activities | 54.21 | 59.77 | -10.84 | 1.26 | 63.71 | Upgrade
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| Investing Cash Flow | -894.56 | -558.73 | -941.69 | -1,563 | -1,345 | Upgrade
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| Short-Term Debt Issued | 22,593 | 17,336 | 14,176 | 732.18 | 660 | Upgrade
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| Long-Term Debt Issued | 8,159 | 5,391 | 7,532 | 4,273 | 1,385 | Upgrade
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| Total Debt Issued | 30,752 | 22,728 | 21,708 | 5,005 | 2,045 | Upgrade
|
| Short-Term Debt Repaid | -22,270 | -16,777 | -14,125 | -200 | - | Upgrade
|
| Long-Term Debt Repaid | -8,362 | -5,388 | -7,329 | -2,658 | -3,015 | Upgrade
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| Total Debt Repaid | -30,632 | -22,165 | -21,454 | -2,858 | -3,015 | Upgrade
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| Net Debt Issued (Repaid) | 119.86 | 562.9 | 253.4 | 2,147 | -969.78 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,250 | Upgrade
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| Repurchase of Common Stock | -32.45 | - | - | - | - | Upgrade
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| Common Dividends Paid | -225.25 | -279.52 | -447.23 | -381.54 | -307.47 | Upgrade
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| Other Financing Activities | 3.48 | 0.12 | -1 | - | - | Upgrade
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| Financing Cash Flow | -134.36 | 283.5 | -194.83 | 1,765 | 972.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.62 | 76.33 | -3.24 | 72.81 | 8.18 | Upgrade
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| Net Cash Flow | -48.48 | -11.61 | -287.52 | 124.54 | 152.24 | Upgrade
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| Free Cash Flow | 297.43 | -338.89 | -151.53 | -1,546 | -1,066 | Upgrade
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| Free Cash Flow Margin | 6.25% | -5.87% | -2.30% | -21.06% | -15.95% | Upgrade
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| Free Cash Flow Per Share | 1.06 | -1.21 | -0.54 | -5.52 | -3.84 | Upgrade
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| Cash Interest Paid | 229.86 | 161.38 | 185.14 | 128.7 | 90.41 | Upgrade
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| Cash Income Tax Paid | 8.91 | 96.57 | 104.75 | 54.69 | 42.63 | Upgrade
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| Levered Free Cash Flow | 612.49 | -355.88 | -210.95 | -1,831 | -1,077 | Upgrade
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| Unlevered Free Cash Flow | 780.81 | -241.17 | -94.16 | -1,753 | -1,021 | Upgrade
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| Change in Working Capital | 919.13 | -450.51 | -127.39 | -1,482 | -462.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.