Hotai Motor Co.,Ltd. (2207.TW)
TWD 593.0
(1.19%)
TWD 593.0
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.12 Billion | -37.19 Billion | -2.49 Billion | 13.67 Billion | 16.47 Billion | 8.69 Billion |
| Net Income | 22.85 Billion | -14.63 Billion | 24.97 Billion | 21.12 Billion | 17.37 Billion | 15.19 Billion |
| Depreciation & Amortization | 13.07 Billion | 12.03 Billion | 10.75 Billion | 9.67 Billion | 8.94 Billion | 8.04 Billion |
| Deferred income taxes | -79.79 Billion | - | - | - | 4.72 Billion | - |
| Stock-based compensation | 908 Thousand | 10.15 Million | - | - | 17.74 Million | - |
| Change in working capital | -58.99 Billion | -31.79 Billion | -33.73 Billion | -12.9 Billion | -7.25 Billion | -13.29 Billion |
| Other non-cash items | 84.73 Billion | -2.8 Billion | -4.48 Billion | -4.21 Billion | -7.32 Billion | -1.25 Billion |
| Investing Cash Flow | -24.25 Billion | -33.24 Billion | -23.31 Billion | -20.42 Billion | -19.43 Billion | -22.48 Billion |
| Investments in PPE | -25.85 Billion | -24.81 Billion | -21.15 Billion | -19.11 Billion | -18.88 Billion | -19.21 Billion |
| Acquisitions | 925.3 Million | -31.84 Million | 1.08 Billion | -328.5 Million | -102.55 Million | -11.06 Million |
| Investment purchases | -1.09 Billion | -487.57 Million | -583.8 Million | -711.9 Million | -11.12 Million | -3.79 Billion |
| Sales/Maturities of investments | 591.57 Million | 730.05 Million | -356 Million | 285.56 Million | 390.17 Million | 680.36 Million |
| Other Investing Activities | 1.17 Billion | -8.64 Billion | -2.3 Billion | -559.58 Million | -834.67 Million | -151.72 Million |
| Financing Cash Flow | 51.29 Billion | 60.03 Billion | 33.14 Billion | 13.17 Billion | 5.97 Billion | 8.29 Billion |
| Debt repayment | -48.51 Billion | -17.89 Billion | -5.4 Billion | -17.87 Billion | -4.12 Billion | -8.31 Billion |
| Dividends payments | -1.09 Billion | -10.92 Billion | -9.28 Billion | -7.64 Billion | -6.55 Billion | -6.55 Billion |
| Common Stock Repurchased | -625.99 Million | - | - | - | - | - |
| Common Stock Issuance | 4.8 Billion | 5 Billion | - | - | - | - |
| Other Financing Activities | 96.72 Billion | 53.05 Billion | 49.48 Billion | 38.69 Billion | 16.65 Billion | 23.15 Billion |
| Accounts receivables | -59.42 Billion | -50.65 Billion | -42.08 Billion | -21.42 Billion | -11.86 Billion | -14.98 Billion |
| Accounts payables | 2.84 Billion | 2.67 Billion | -1.83 Billion | 252.84 Million | 38.82 Million | 413.18 Million |
| Inventory | 2.93 Billion | 2.36 Billion | 7.02 Billion | 6.2 Billion | 2.79 Billion | 1.73 Billion |
| Other working capital | -5.34 Billion | 13.81 Billion | 3.14 Billion | 2.06 Billion | 1.77 Billion | -15.02 Billion |
| Cash at beginning of period | 15.62 Billion | 25.81 Billion | 18.52 Billion | 12.02 Billion | 9.46 Billion | 15.04 Billion |
| Cash at end of period | 23.14 Billion | 15.62 Billion | 25.81 Billion | 18.52 Billion | 12.02 Billion | 9.46 Billion |
| Capital Expenditure | -25.85 Billion | -24.81 Billion | -21.15 Billion | -19.11 Billion | -18.88 Billion | -19.21 Billion |
| Effect of forex changes on cash | -348.64 Million | 224.99 Million | -42.28 Million | 71.46 Million | -461.38 Million | -66.05 Million |
| Net cash flow / Change in cash | 7.51 Billion | -10.18 Billion | 7.28 Billion | 6.5 Billion | 2.55 Billion | -5.57 Billion |
| Free Cash Flow | -43.97 Billion | -62.01 Billion | -23.65 Billion | -5.43 Billion | -2.4 Billion | -10.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.87 Billion | 5.88 Billion | 4.4 Billion | 22.85 Billion | 7.59 Billion | 8.17 Billion |
| Depreciation & Amortization | 3.47 Billion | 3.41 Billion | 3.39 Billion | 13.07 Billion | 3.3 Billion | 3.18 Billion |
| Deferred income taxes | - | - | -17.48 Billion | -79.79 Billion | - | - |
| Stock-based compensation | - | - | 908 Thousand | 908 Thousand | - | - |
| Change in working capital | -8.16 Billion | -3.31 Billion | -9.63 Billion | -58.99 Billion | -12.5 Billion | -15.96 Billion |
| Other non-cash items | 15.97 Billion | 11.81 Billion | 20.99 Billion | 84.73 Billion | -989.99 Million | -1.7 Billion |
| Investing Cash Flow | -5.66 Billion | -7.97 Billion | -6.72 Billion | -24.25 Billion | -6.55 Billion | -6.52 Billion |
| Investments in PPE | -6.11 Billion | -7.44 Billion | -6.31 Billion | -25.85 Billion | -6.32 Billion | -7.16 Billion |
| Acquisitions | 457.09 Million | -216.77 Million | 189.77 Million | 925.3 Million | -590.46 Million | 1.12 Billion |
| Investment purchases | -384.25 Million | -993.51 Million | -581.66 Million | -1.09 Billion | 104.45 Million | -800 Thousand |
| Sales/Maturities of investments | 372.58 Million | -711.31 Million | -16.91 Million | 591.57 Million | -746.67 Million | -20.85 Million |
| Other Investing Activities | 395.31 Million | 685 Million | 267.55 Million | 1.17 Billion | 1 Billion | -464.04 Million |
| Financing Cash Flow | 8.93 Billion | -1.9 Billion | 11.72 Billion | 51.29 Billion | 11.76 Billion | 13.38 Billion |
| Debt repayment | -8.5 Billion | -2.28 Billion | -11.67 Billion | -48.51 Billion | -4.7 Billion | -991.28 Million |
| Dividends payments | - | - | -21.3 Million | -1.09 Billion | -1.09 Billion | - |
| Common Stock Repurchased | - | - | - | -625.99 Million | -3.7 Billion | - |
| Common Stock Issuance | - | - | - | 4.8 Billion | 4.8 Billion | - |
| Other Financing Activities | 662.4 Million | 503.34 Million | 23.42 Billion | 96.72 Billion | 16.46 Billion | 14.37 Billion |
| Accounts receivables | -10.94 Billion | -7.24 Billion | -13.99 Billion | -59.42 Billion | -16.77 Billion | -14.37 Billion |
| Accounts payables | 1.48 Billion | -857.5 Million | 3.18 Billion | 2.84 Billion | -1.55 Billion | -1.93 Billion |
| Inventory | 449.62 Million | 4.45 Billion | 116.54 Million | 2.93 Billion | 5.42 Billion | 1.5 Billion |
| Other working capital | 853.14 Million | 322.95 Million | 1.05 Billion | -5.34 Billion | 396.56 Million | -1.16 Billion |
| Cash at beginning of period | 21.3 Billion | 23.14 Billion | 18.81 Billion | 15.62 Billion | 14.71 Billion | 14.55 Billion |
| Cash at end of period | 24.23 Billion | 21.3 Billion | 23.14 Billion | 23.14 Billion | 17.89 Billion | 14.71 Billion |
| Capital Expenditure | -6.11 Billion | -7.44 Billion | -6.31 Billion | -25.85 Billion | -6.32 Billion | -7.16 Billion |
| Effect of forex changes on cash | 150.25 Million | 485.4 Million | -625 Million | -348.64 Million | 559.45 Million | -372.69 Million |
| Net cash flow / Change in cash | 2.93 Billion | -1.84 Billion | 4.33 Billion | 7.51 Billion | 3.17 Billion | 158.83 Million |
| Free Cash Flow | -4.91 Billion | -115.25 Million | -4.64 Billion | -43.97 Billion | -8.91 Billion | -13.49 Billion |
000532
ZICX
IMP-A-SDB
BSRUF
CAMBI
LCII