Hota Industrial Mfg. Co., Ltd.
TWSE:1536.TW
61.4 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 327.211 | 768.498 | 403.8 | 324.048 | 744.919 | 1,419.753 | 1,378.285 | 1,399.34 | 1,331.402 | 865.626 | 513.97 | 286.813 | 214.422 | 119.861 | -979.762 | -184.314 | 210.334 | 230.539 |
| Depreciation & Amortization
| 715.914 | 647.091 | 581.38 | 633.15 | 616.43 | 490.195 | 404.008 | 312.318 | 286.072 | 277.354 | 271.67 | 208.543 | 200.885 | 190.52 | 195.691 | 197.645 | 157.466 | 117.355 |
| Deferred Income Tax
| 0 | 0 | 0 | -203.039 | 0 | 0 | -346.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 20.895 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.372 | -1,482.451 | -462.807 | 206.785 | -1,002.758 | -552.432 | -561.883 | 414.536 | -409.364 | -26.056 | -580.428 | -326.569 | 292.603 | 246.21 | 43.197 | -311.039 | -201.764 | -312.03 |
| Accounts Receivables
| 379.463 | -373.38 | -455.816 | -0.165 | -225.753 | -362.819 | -454.774 | -13.982 | -255.926 | -38.562 | 53.606 | -66.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 117.788 | -393.085 | -1,160.392 | -12.553 | -131.593 | -93.078 | -409.393 | 12.836 | -78.74 | -118.663 | -12.427 | -206.083 | -203.526 | 25.451 | 112.94 | -290.622 | -268.47 | -77.079 |
| Accounts Payables
| -391.344 | -211.638 | 527.247 | 15.614 | -304.663 | 27.14 | 109.895 | 223.3 | -132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132.279 | -504.348 | 626.154 | 203.889 | -340.749 | -459.354 | -152.49 | 401.7 | -330.624 | 92.607 | -568.001 | -120.486 | 496.129 | 220.759 | -69.743 | -20.417 | 66.706 | -234.951 |
| Other Non Cash Items
| -57.419 | -84.043 | -6.436 | 113.533 | -46.86 | -207.727 | 42.304 | -377.834 | -140.607 | -155.939 | -49.69 | -5.886 | -9.267 | -70.056 | 842.841 | 402.064 | 85.237 | 38.563 |
| Operating Cash Flow
| 959.334 | -150.905 | 515.937 | 1,095.372 | 311.731 | 1,149.789 | 919.089 | 1,748.36 | 1,067.503 | 960.985 | 155.522 | 162.901 | 698.643 | 486.535 | 101.967 | 104.356 | 251.273 | 74.427 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,008.905 | -1,400.804 | -1,588.045 | -1,692.396 | -2,241.817 | -1,505.079 | -2,912.978 | -1,299.964 | -706.911 | -234.251 | -275.594 | -390.185 | -329.761 | -118.029 | -49.48 | -369.759 | -754.919 | -836.961 |
| Acquisitions Net
| 10.973 | -5 | -11.925 | 10.235 | 14.864 | 4.282 | -2.166 | -3.262 | -14.275 | -29.914 | -3.115 | 16.974 | -11.458 | -7.09 | 0 | 7.446 | -71.618 | 29.316 |
| Purchases Of Investments
| -105.397 | -195.35 | -8.414 | 11.105 | 20.08 | -65.671 | -30.342 | -39.54 | -3.421 | -104.742 | 2.453 | -2.778 | -1.08 | 1.932 | 0 | -35.971 | -67.735 | -154.854 |
| Sales Maturities Of Investments
| 172.473 | 29.077 | 2.929 | 20.049 | 34.211 | 12.86 | 0.91 | 12.528 | 10.122 | 20.178 | -5.311 | 26.634 | -11.452 | -9.708 | 66.121 | 45 | 81.691 | 152.782 |
| Other Investing Activites
| -16.906 | 9.278 | 260.831 | -17.673 | -50.906 | 42.556 | -53.023 | -55.654 | -564.425 | -255.793 | 22.79 | -56.59 | 1.616 | -4.901 | 233.582 | 0.27 | 150.77 | -224.331 |
| Investing Cash Flow
| -947.762 | -1,562.799 | -1,344.624 | -1,668.68 | -2,223.568 | -1,511.052 | -2,997.599 | -1,385.892 | -1,278.91 | -604.522 | -258.777 | -405.945 | -352.135 | -137.796 | 250.223 | -353.014 | -661.811 | -1,034.048 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -176.341 | -2,841.889 | -3,001.517 | -5,909.807 | -3,581.424 | -1,166.862 | -1,703.382 | -1,082.111 | -3,089.392 | -2,166.285 | -2,882.154 | -299.676 | -480.064 | -1,566.579 | -591.262 | -3,038.265 | -580.136 | -1,071.327 |
| Common Stock Issued
| 0 | 0 | 2,250 | 0 | 0 | 0 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,734.218 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -35.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.514 | 0 | 0 |
| Dividends Paid
| -447.228 | -381.541 | -307.469 | -509.913 | -892.348 | -956.087 | -892.349 | -751.861 | -493.41 | -294.228 | -47.49 | 0 | 0 | 0 | 0 | -153.309 | -101.96 | -86.008 |
| Other Financing Activities
| 327.722 | 4,988.867 | 2,031.739 | 7,297.679 | 5,590.768 | 2,488.521 | 2,179.297 | 2,489.688 | 3,925.593 | 2,289.512 | 2,960.224 | 277.241 | 545.103 | 1,267.129 | 218.498 | -4.623 | 1,118.067 | 2,104.611 |
| Financing Cash Flow
| -295.847 | 1,765.437 | 972.753 | 842.949 | 1,116.996 | 365.572 | 1,683.566 | 655.716 | 342.791 | -171.001 | 30.58 | -22.435 | 65.039 | -299.45 | -372.764 | 271.507 | 435.971 | 947.276 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.241 | 72.809 | 8.177 | -0.829 | 25.976 | 1.54 | -18.781 | 0.828 | 0.318 | 15.397 | 7.382 | 2.238 | -1.988 | 9.598 | -6.077 | 4.192 | -16.859 | 7.251 |
| Net Change In Cash
| -445.724 | 124.542 | 152.243 | 268.812 | -768.865 | 5.849 | -413.725 | 1,019.012 | 131.702 | 200.859 | -65.293 | -263.241 | 409.559 | 58.887 | -26.651 | 27.041 | 8.574 | -5.094 |
| Cash At End Of Period
| 831.576 | 1,072.452 | 947.91 | 795.667 | 526.855 | 1,295.72 | 1,289.871 | 1,703.596 | 684.584 | 552.882 | 352.023 | 417.316 | 680.557 | 270.998 | 212.111 | 238.762 | 211.721 | 203.147 |