Hotai Finance Co., Ltd. (6592.TW)
TWD 77.1
(-1.78%)
TWD 77.1
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.07 Billion | -44.03 Billion | -34.51 Billion | -17.36 Billion | -7.37 Billion | -10.09 Billion |
| Net Income | 3.68 Billion | 5.35 Billion | 4.66 Billion | 3.63 Billion | 3.06 Billion | 2.39 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.43 Billion | 1.33 Billion | 1.17 Billion | 690.8 Million | 607.38 Million |
| Deferred income taxes | -57.88 Billion | - | - | - | 8.67 Billion | - |
| Stock-based compensation | 908 Thousand | 10.15 Million | - | - | 17.74 Million | - |
| Change in working capital | -55.15 Billion | -52.53 Billion | -41.13 Billion | -23.35 Billion | -12.1 Billion | -14.07 Billion |
| Other non-cash items | 62.77 Billion | 1.69 Billion | 610.37 Million | 1.18 Billion | -7.71 Billion | 976.54 Million |
| Investing Cash Flow | -5.04 Billion | -2.54 Billion | -3.47 Billion | -2.04 Billion | -784.65 Million | -688.39 Million |
| Investments in PPE | -3.77 Billion | -2.49 Billion | -3.07 Billion | -1.88 Billion | -717.59 Million | -669.5 Million |
| Acquisitions | -584.96 Million | -45.07 Million | 6.95 Million | -120 Million | 13.66 Million | 6.52 Million |
| Investment purchases | -1.06 Billion | -31.85 Million | -196.95 Million | -120 Million | - | - |
| Sales/Maturities of investments | 380 Million | 200 Million | 190 Million | 120 Million | - | 458.07 Million |
| Other Investing Activities | -501.51 Million | -173.11 Million | -395.34 Million | -40.73 Million | -80.72 Million | -18.89 Million |
| Financing Cash Flow | 50.35 Billion | 47.82 Billion | 38.67 Billion | 19.45 Billion | 8.34 Billion | 10.56 Billion |
| Debt repayment | -47.01 Billion | -1.31 Million | -2.62 Billion | -14.34 Billion | -2.09 Billion | -5.68 Billion |
| Dividends payments | -1.86 Billion | -2.16 Billion | -1.8 Billion | -1.59 Billion | -1.23 Billion | -899.06 Million |
| Common Stock Repurchased | -149.62 Million | - | - | - | 2.83 Billion | - |
| Common Stock Issuance | 5 Billion | 5 Billion | - | - | 9.14 Billion | - |
| Other Financing Activities | 94.38 Billion | 44.98 Billion | 43.09 Billion | 35.39 Billion | -293.05 Million | 17.14 Billion |
| Accounts receivables | -56.59 Billion | -52.69 Billion | -41.49 Billion | -22.79 Billion | -13.36 Billion | -14.02 Billion |
| Accounts payables | 929.84 Million | 100.18 Million | -236.44 Million | -194.59 Million | 225.46 Million | -1.55 Million |
| Inventory | 781.98 Million | 363.18 Million | 590.3 Million | 442.5 Million | 261.99 Million | 361.93 Million |
| Other working capital | -268.97 Million | -302.86 Million | 10.6 Million | -811.24 Million | 774.92 Million | -14.44 Billion |
| Cash at beginning of period | 26.03 Million | 1.05 Billion | 390.42 Million | 373.9 Million | 464.83 Million | 763.73 Million |
| Cash at end of period | 25.6 Million | 2.38 Billion | 1.05 Billion | 390.42 Million | 341.16 Million | 464.83 Million |
| Capital Expenditure | -3.77 Billion | -2.49 Billion | -3.07 Billion | -1.88 Billion | -717.59 Million | -669.5 Million |
| Effect of forex changes on cash | -47.18 Million | 89.75 Million | -15.66 Million | -28.38 Million | -308.88 Million | -78.94 Million |
| Net cash flow / Change in cash | -432 Thousand | 1.32 Billion | 668.15 Million | 16.51 Million | -123.67 Million | -298.9 Million |
| Free Cash Flow | -48.85 Billion | -46.53 Billion | -37.59 Billion | -19.24 Billion | -8.09 Billion | -10.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 839.88 Million | 3.68 Billion | 898.53 Million | 1.48 Billion | 1.33 Billion |
| Depreciation & Amortization | 394.08 Million | 390.25 Million | 1.49 Billion | 398.45 Million | 388.27 Million | 360.11 Million |
| Deferred income taxes | - | - | -57.88 Billion | - | - | - |
| Stock-based compensation | - | - | 908 Thousand | - | - | - |
| Change in working capital | -7.4 Billion | -6.44 Billion | -55.15 Billion | -12.03 Billion | -16.2 Billion | -14.37 Billion |
| Other non-cash items | 8.21 Billion | 9.92 Billion | 62.77 Billion | 1.75 Billion | 743.28 Million | 26.58 Million |
| Investing Cash Flow | -305.03 Million | -1.16 Billion | -5.04 Billion | -1.3 Billion | -1.83 Billion | -790.24 Million |
| Investments in PPE | -565.03 Million | -864.77 Million | -3.77 Billion | -997.21 Million | -1.06 Billion | -780.01 Million |
| Acquisitions | 324.93 Million | -214.81 Million | -584.96 Million | 6.29 Million | -590.46 Million | 1.98 Million |
| Investment purchases | -471.03 Million | -84.25 Million | -1.06 Billion | -316.08 Million | - | -229.5 Million |
| Sales/Maturities of investments | 406.1 Million | - | 380 Million | -9.02 Million | - | 380 Million |
| Other Investing Activities | 51.01 Million | -198.34 Million | -501.51 Million | 9.02 Million | -179.74 Million | -162.7 Million |
| Financing Cash Flow | 5.28 Billion | 6.93 Billion | 50.35 Billion | 7.76 Billion | 18.45 Billion | 12.22 Billion |
| Debt repayment | -5.15 Billion | -6.93 Billion | -47.01 Billion | -8.11 Billion | -64.06 Million | -276.48 Million |
| Dividends payments | - | - | -1.86 Billion | -109 Thousand | -1.86 Billion | - |
| Common Stock Repurchased | - | - | -149.62 Million | - | -5 Billion | - |
| Common Stock Issuance | - | - | 5 Billion | - | 5 Billion | - |
| Other Financing Activities | 168.53 Million | 42 Million | 94.38 Billion | 15.87 Billion | 20.38 Billion | 12.5 Billion |
| Accounts receivables | -7.88 Billion | -7.43 Billion | -56.59 Billion | -13.28 Billion | -16.61 Billion | -14.71 Billion |
| Accounts payables | 577.3 Million | -74.04 Million | 929.84 Million | 344.23 Million | 306.5 Million | 248.88 Million |
| Inventory | 300.86 Million | 227.28 Million | 781.98 Million | 276.79 Million | 234.69 Million | 175.52 Million |
| Other working capital | -392.13 Million | 838.13 Million | -268.97 Million | 623.25 Million | -130.21 Million | -83.37 Million |
| Cash at beginning of period | 25.37 Million | 25.6 Million | 26.03 Million | 5.46 Billion | 2.12 Billion | 3.7 Billion |
| Cash at end of period | 3.36 Million | 25.37 Million | 25.6 Million | 25.6 Million | 5.46 Billion | 2.12 Billion |
| Capital Expenditure | -565.03 Million | -864.77 Million | -3.77 Billion | -997.21 Million | -1.06 Billion | -780.01 Million |
| Effect of forex changes on cash | 272.93 Million | 79.4 Million | -47.18 Million | -70.05 Million | 314.41 Million | -366.49 Million |
| Net cash flow / Change in cash | -22.01 Million | -228 Thousand | -432 Thousand | -5.44 Billion | 3.34 Billion | -1.58 Billion |
| Free Cash Flow | -6.13 Billion | -4.22 Billion | -48.85 Billion | -9.98 Billion | -14.65 Billion | -13.43 Billion |
688180
IPSEF
8455
3069
0535
SIMPLEXINF