Hotai Finance Co., Ltd.
TWSE:6592.TW
79.3 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,073.205 | 1,024.216 | 839.883 | 898.537 | 1,487.214 | 1,335.913 | 1,331.959 | 1,360.33 | 1,369.526 | 1,366.99 | 1,259.672 | 1,366.353 | 1,179.065 | 936.395 | 1,181.796 | 1,043.035 | 948.553 | 808.67 | 834.338 | 730.733 | 771.826 | 798.041 | 761.2 | 601.691 | 625.492 | 409.721 | 421.338 | 393.37 | 393.37 | 344.08 | 344.08 | 340.159 | 340.159 | 295.828 | 295.828 |
| Afschrijvingen & Amortisatie
| 301.718 | 394.086 | 390.257 | 398.456 | 388.275 | 360.117 | 350.934 | 351.473 | 364.163 | 362.065 | 357.658 | 339.725 | 336.512 | 336.335 | 325.653 | 312.037 | 289.838 | 282.284 | 292.465 | 167.34 | 170.262 | 118.6 | 234.604 | 140.061 | 144.182 | 161.573 | 161.573 | 180.024 | 180.024 | 222.437 | 222.437 | 277.777 | 277.777 | 372.378 | 372.378 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,774.976 | -7,401.915 | -6,445.374 | -12,037.815 | -16,206.989 | -14,374.418 | -12,235.524 | -16,512.763 | -15,107.309 | -11,164.436 | -9,749.203 | -12,104.072 | -10,450.601 | -9,741.691 | -8,834.771 | -8,225.839 | -7,789.219 | -5,255.485 | -2,085.776 | -6,410.397 | -1,683.062 | -2,905.596 | -1,107.919 | -3,888.689 | -2,268.283 | -3,932.172 | -3,932.172 | -5,061.191 | -5,061.191 | -2,396.914 | -2,396.914 | -2,980.156 | -2,980.156 | -1,625.49 | -1,625.49 |
| Vorderingen
| -5,624.292 | 0 | -7,436.749 | -13,282.09 | -16,617.974 | -14,715.449 | -11,982.286 | -16,163.736 | -15,918.954 | -10,803.031 | -9,808.495 | -12,409.259 | -11,361.691 | -8,785.6 | -8,939.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 172.072 | 300.861 | 227.287 | 276.791 | 234.697 | 175.521 | 94.979 | 118.506 | 89.834 | 98.472 | 56.377 | 233.28 | 122.965 | 172.793 | 61.267 | 163.9 | 57.583 | 141.303 | 79.72 | 72.472 | 48.979 | 72.013 | 68.529 | 89.56 | 106.451 | 82.962 | 82.962 | 151.719 | 151.719 | 187.178 | 187.178 | 112.219 | 112.219 | 283.884 | 283.884 |
| Crediteuren
| 0 | 577.303 | -74.049 | 344.23 | 306.502 | 248.884 | 30.224 | -230.327 | 273.865 | 16.463 | 40.18 | -330.752 | 196.825 | -99.501 | -3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,677.244 | -8,280.079 | 838.137 | 623.254 | -130.214 | -83.374 | -378.441 | -237.206 | 447.946 | -476.34 | -9,805.58 | -12,337.352 | -10,573.566 | -9,914.484 | -8,896.038 | -8,389.739 | -7,846.802 | -5,396.788 | -2,165.496 | -6,482.869 | -1,732.041 | -2,977.609 | -1,176.448 | -3,978.249 | -2,374.734 | -4,015.134 | -4,015.134 | -5,212.91 | -5,212.91 | -2,584.092 | -2,584.092 | -3,092.374 | -3,092.374 | -1,909.373 | -1,909.373 |
| Overige Niet-Contante Posten
| 1,490.806 | -1,980.214 | 9,920.7 | 1,755.245 | 743.284 | 26.585 | 1,001.007 | 896.096 | 314.983 | -42.028 | 533.905 | 311.825 | -21.429 | -32.572 | 352.55 | 451.232 | 221.014 | 115.075 | 396.163 | 305.046 | 348.391 | -84.296 | 405.622 | 481.003 | 93.053 | 374.28 | 362.664 | 539.496 | 539.496 | 532.365 | 532.365 | 279.245 | 279.245 | 337.471 | 337.471 |
| Kasstroom uit Operationele Activiteiten
| 90.753 | -7,963.827 | -3,358.559 | -8,985.577 | -13,588.216 | -12,651.803 | -9,551.624 | -13,904.864 | -13,058.637 | -9,477.409 | -7,597.968 | -10,086.169 | -8,956.453 | -8,501.533 | -6,974.772 | -6,419.535 | -6,329.814 | -4,049.456 | -562.81 | -5,207.278 | -392.583 | -2,073.251 | 293.507 | -2,665.934 | -1,405.556 | -2,986.598 | -2,986.598 | -3,948.302 | -3,948.302 | -1,298.033 | -1,298.033 | -2,082.975 | -2,082.975 | -619.813 | -619.813 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -378.183 | -616.052 | -864.776 | -997.211 | -1,066.884 | -780.019 | -420.795 | -540.517 | -458.203 | -403.459 | -1,095.198 | -564.869 | -424.54 | -1,705.933 | -380.093 | -620.013 | -621.184 | -369.445 | -274.736 | -165.948 | -176.593 | 1,560.402 | -1,935.451 | -177.617 | -175.917 | -157.987 | -157.987 | -206.743 | -206.743 | -247.479 | -247.479 | -234.348 | -234.348 | -219.871 | -219.871 |
| Netto Overnames
| -38.056 | 0.201 | -214.813 | 6.291 | -590.469 | 1.98 | -510.133 | -37.224 | -0.35 | -7.504 | 1.474 | 1.937 | 0.341 | 3.283 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.714 | -23.714 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -84.25 | -316.081 | 0 | -229.5 | -16 | -31.5 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -9.023 | 0 | 380 | 0 | 31.5 | 0.35 | 0 | 200 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -147.971 | 277.212 | -198.342 | 9.023 | -179.745 | -162.705 | -312.101 | -92.168 | -28.692 | -69.544 | 185.444 | -243.409 | -124.692 | 726.122 | -753.367 | 29.739 | -229.024 | 3.227 | 35.323 | -15.09 | 12.296 | 18.813 | -83.079 | 27.691 | -65.378 | -20.393 | -20.393 | -155.356 | -155.356 | 24.02 | 24.02 | 57.627 | 57.627 | -16.705 | -16.705 |
| Kasstroom uit Investeringsactiviteiten
| -564.21 | -338.639 | -1,163.839 | -1,307.001 | -1,837.098 | -790.244 | -1,259.029 | -669.909 | -487.245 | -480.507 | -909.754 | -808.278 | -549.232 | -979.811 | -1,133.46 | -590.274 | -850.208 | -366.218 | -239.413 | -181.038 | -164.297 | 1,579.215 | -2,018.53 | -149.926 | -241.295 | -178.379 | -178.379 | -362.099 | -362.099 | -223.459 | -223.459 | -200.435 | -200.435 | -236.576 | -236.576 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 8,031.596 | 5,150.654 | 6,938.239 | 76.662 | 15,174.067 | 12,221.658 | 11,505.082 | 14,693.738 | 10,907.241 | 8,570.452 | 10,526.587 | 10,802.165 | 11,257.316 | 8,694.813 | 8,213.462 | 6,749.451 | 8,777.209 | 2,757.477 | 1,312.6 | -3,772.256 | 2,683.076 | 353.231 | 1,791.68 | 1,847.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -2,836.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.109 | -1,861.186 | 0 | 0 | 0 | -2,163.002 | 0 | 0 | 0 | -1,802.501 | 0 | 0 | 0 | -1,596.502 | 0 | 0 | 0 | -1,236.215 | 0 | 0 | 0 | -899.065 | 0 | 0 | -262.578 | -262.578 | 0 | 0 | -180.547 | -180.547 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,963.443 | 163.859 | -1.344 | 7,917.631 | 5,144.453 | 3.501 | 554.696 | 181.937 | 5,275.914 | -512.925 | 340.802 | 406.896 | 222.707 | 830.115 | 48.552 | 57.818 | -6.218 | 1,635.188 | -280.446 | 9,019.399 | -613.356 | 131.28 | -7.367 | 536.817 | 1,786.675 | 3,197.585 | 3,197.585 | 4,691.131 | 4,691.131 | 1,541.332 | 1,541.332 | 2,400.786 | 2,400.786 | 914.583 | 914.583 |
| Kasstroom uit Financieringsactiviteiten
| 6,068.153 | 5,314.513 | 6,936.895 | 7,764.793 | 18,457.334 | 12,225.159 | 12,059.778 | 14,875.675 | 14,020.153 | 8,057.527 | 10,867.389 | 11,209.061 | 9,677.522 | 9,524.928 | 8,262.014 | 6,807.269 | 7,161.369 | 4,418.1 | 1,065.887 | 5,247.143 | 833.505 | 484.511 | 1,784.313 | 2,383.852 | 1,793.688 | 3,197.585 | 3,197.585 | 4,428.554 | 4,428.554 | 1,541.332 | 1,541.332 | 2,220.239 | 2,220.239 | 914.583 | 914.583 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -254.659 | 272.936 | 79.404 | -70.056 | 314.419 | -366.497 | 74.954 | -103.192 | 47.294 | -162.83 | 308.479 | 37.168 | -15.528 | -30.224 | -7.08 | 59.809 | 60.851 | -129.541 | -19.505 | -167.689 | -248.304 | -37.199 | 144.304 | 116.312 | -259.997 | 32.37 | 32.37 | 15.527 | 15.527 | -7.784 | -7.784 | 20.099 | 20.099 | -39.835 | -39.835 |
| Netto Kasstroomverandering
| 5,340.037 | -2,715.017 | -0.228 | -5,444.304 | 3,346.439 | -1,583.385 | 1,324.079 | 197.71 | 521.565 | -2,063.219 | 2,668.146 | 351.782 | 156.309 | 13.36 | 146.702 | -142.731 | 42.198 | -127.115 | 244.159 | -308.862 | 28.321 | -322.052 | 203.594 | -315.696 | -113.16 | 64.978 | 64.978 | 133.68 | 133.68 | 12.058 | 12.058 | -43.072 | -43.072 | 18.36 | 18.36 |
| Kaspositie aan het Einde van de Periode
| 7,999.155 | 2,659.118 | 25.376 | 25.604 | 5,469.908 | 2,123.469 | 3,706.854 | 2,382.775 | 2,185.065 | 1,663.5 | 3,726.719 | 1,058.573 | 706.791 | 550.482 | 537.122 | 390.42 | 533.151 | 490.953 | 618.068 | 341.165 | 650.027 | 621.706 | 943.758 | 464.836 | 780.532 | 64.978 | 64.978 | 133.68 | 630.057 | 496.377 | 12.058 | -43.072 | 515.334 | 558.406 | 18.36 |