Hota Industrial Mfg. Co., Ltd. (1536.TW)
TWD 62.9
(-0.63%)
TWD 62.9
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 959.33 Million | -150.9 Million | 515.93 Million | 1.09 Billion | 311.73 Million | 1.14 Billion |
| Net Income | 327.21 Million | 768.49 Million | 403.8 Million | 324.04 Million | 744.91 Million | 1.41 Billion |
| Depreciation & Amortization | 715.91 Million | 647.09 Million | 581.38 Million | 633.15 Million | 616.43 Million | 490.19 Million |
| Deferred income taxes | - | - | - | -203.03 Million | - | - |
| Stock-based compensation | - | - | - | 20.89 Million | - | - |
| Change in working capital | -26.37 Million | -1.48 Billion | -462.8 Million | 206.78 Million | -1 Billion | -552.43 Million |
| Other non-cash items | -57.41 Million | -84.04 Million | -6.43 Million | 113.53 Million | -46.86 Million | -207.72 Million |
| Investing Cash Flow | -947.76 Million | -1.56 Billion | -1.34 Billion | -1.66 Billion | -2.22 Billion | -1.51 Billion |
| Investments in PPE | -1 Billion | -1.4 Billion | -1.58 Billion | -1.69 Billion | -2.24 Billion | -1.5 Billion |
| Acquisitions | 10.97 Million | -5 Million | -11.92 Million | 10.23 Million | 14.86 Million | 4.28 Million |
| Investment purchases | -105.39 Million | -195.35 Million | -8.41 Million | 11.1 Million | 20.08 Million | -65.67 Million |
| Sales/Maturities of investments | 172.47 Million | 29.07 Million | 2.92 Million | 20.04 Million | 34.21 Million | 12.86 Million |
| Other Investing Activities | -16.9 Million | 9.27 Million | 260.83 Million | -17.67 Million | -50.9 Million | 42.55 Million |
| Financing Cash Flow | -295.84 Million | 1.76 Billion | 972.75 Million | 842.94 Million | 1.11 Billion | 365.57 Million |
| Debt repayment | -176.34 Million | -2.84 Billion | -3 Billion | -5.9 Billion | -3.58 Billion | -1.16 Billion |
| Dividends payments | -447.22 Million | -381.54 Million | -307.46 Million | -509.91 Million | -892.34 Million | -956.08 Million |
| Common Stock Repurchased | - | - | - | -35.01 Million | - | - |
| Common Stock Issuance | - | - | 2.25 Billion | - | - | - |
| Other Financing Activities | 327.72 Million | 4.98 Billion | 2.03 Billion | 7.29 Billion | 5.59 Billion | 2.48 Billion |
| Accounts receivables | 379.46 Million | -373.38 Million | -455.81 Million | -165 Thousand | -225.75 Million | -362.81 Million |
| Accounts payables | -391.34 Million | -211.63 Million | 527.24 Million | 15.61 Million | -304.66 Million | 27.14 Million |
| Inventory | 117.78 Million | -393.08 Million | -1.16 Billion | -12.55 Million | -131.59 Million | -93.07 Million |
| Other working capital | -132.27 Million | -504.34 Million | 626.15 Million | 203.88 Million | -340.74 Million | -459.35 Million |
| Cash at beginning of period | 1.27 Billion | 947.91 Million | 795.66 Million | 526.85 Million | 1.29 Billion | 1.28 Billion |
| Cash at end of period | 831.57 Million | 1.07 Billion | 947.91 Million | 795.66 Million | 526.85 Million | 1.29 Billion |
| Capital Expenditure | -1 Billion | -1.4 Billion | -1.58 Billion | -1.69 Billion | -2.24 Billion | -1.5 Billion |
| Effect of forex changes on cash | -3.24 Million | 72.8 Million | 8.17 Million | -829 Thousand | 25.97 Million | 1.54 Million |
| Net cash flow / Change in cash | -445.72 Million | 124.54 Million | 152.24 Million | 268.81 Million | -768.86 Million | 5.84 Million |
| Free Cash Flow | -49.57 Million | -1.55 Billion | -1.07 Billion | -597.02 Million | -1.93 Billion | -355.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.42 Million | 88.76 Million | 327.21 Million | -83.42 Million | 146.57 Million | 230.07 Million |
| Depreciation & Amortization | 180.06 Million | 178.22 Million | 715.91 Million | 157.68 Million | 191.51 Million | 178.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 357.5 Million | -302.44 Million | -26.37 Million | 44.12 Million | 237.13 Million | -82.93 Million |
| Other non-cash items | -272.56 Million | 704.45 Million | -57.41 Million | -8.05 Million | -7.58 Million | -101.51 Million |
| Investing Cash Flow | -124.35 Million | -180.2 Million | -947.76 Million | -70.22 Million | -243.4 Million | -256.62 Million |
| Investments in PPE | -90 Million | -185.4 Million | -1 Billion | -226.05 Million | -188.25 Million | -258.67 Million |
| Acquisitions | 172 Thousand | 15.76 Million | 10.97 Million | 9.28 Million | 12.22 Million | -12.22 Million |
| Investment purchases | -13.71 Million | -504 Thousand | -105.39 Million | -16.31 Million | -14.83 Million | 11 Million |
| Sales/Maturities of investments | 10.21 Million | 2.34 Million | 172.47 Million | 163.05 Million | 8.23 Million | 8.79 Million |
| Other Investing Activities | -31.01 Million | -12.4 Million | -16.9 Million | -188 Thousand | -60.76 Million | -5.52 Million |
| Financing Cash Flow | -268.21 Million | 296.09 Million | -295.84 Million | -141.09 Million | 107.73 Million | -187.15 Million |
| Debt repayment | -263.88 Million | -302.06 Million | -176.34 Million | -130.72 Million | -3.98 Billion | -6.62 Billion |
| Dividends payments | - | - | -447.22 Million | - | -447.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.32 Million | 120 Thousand | 327.72 Million | -10.37 Million | 4.53 Billion | 6.43 Billion |
| Accounts receivables | 124.63 Million | -423.04 Million | 379.46 Million | 159.77 Million | 166.56 Million | -116.26 Million |
| Accounts payables | 71.89 Million | 63.72 Million | -391.34 Million | -151.52 Million | -158.39 Million | 93.61 Million |
| Inventory | 289.28 Million | 56.23 Million | 117.78 Million | 81.52 Million | 118 Million | 42.15 Million |
| Other working capital | -128.3 Million | 650 Thousand | -132.27 Million | -45.64 Million | 110.96 Million | -102.43 Million |
| Cash at beginning of period | 1 Billion | 831.57 Million | 1.27 Billion | 1.09 Billion | 635.23 Million | 971.96 Million |
| Cash at end of period | 1.02 Billion | 1 Billion | 831.57 Million | 831.57 Million | 1.05 Billion | 635.23 Million |
| Capital Expenditure | -90 Million | -185.4 Million | -1 Billion | -226.05 Million | -188.25 Million | -258.67 Million |
| Effect of forex changes on cash | -22.71 Million | 50 Million | -3.24 Million | -7.52 Million | -13.57 Million | -117.31 Million |
| Net cash flow / Change in cash | 18.66 Million | 177.44 Million | -445.72 Million | -266.71 Million | 418.38 Million | -336.72 Million |
| Free Cash Flow | 344.09 Million | -175.94 Million | -49.57 Million | -115.72 Million | 379.37 Million | -34.3 Million |
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