Hota Industrial Mfg. Co., Ltd.
TWSE:1536.TW
58.8 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 43.421 | 88.765 | -83.422 | 146.57 | 230.076 | 104.757 | 103.642 | 409.459 | 220.648 | 34.749 | 20.006 | 220.623 | 97.878 | 65.293 | 138.382 | 51.527 | -31.316 | 165.455 | 93.294 | 208.43 | 225.877 | 217.318 | 285.448 | 387.222 | 427.125 | 319.958 | 347.687 | 378.056 | 384.21 | 268.332 | 412.213 | 277.16 | 389.001 | 320.966 | 368.533 | 417.196 | 304.962 | 240.711 | 265.4 | 226.466 | 193.032 | 180.728 | 166.397 | 133.889 | 90.938 | 122.746 | 57.304 | 65.932 | 79.131 | 84.446 | 34.134 | 94.403 | 33.838 | 52.047 | -20.155 | 30.251 | 60.88 | 48.885 |
| Depreciation & Amortization
| 180.06 | 178.228 | 157.686 | 191.511 | 178.736 | 172.485 | 168.181 | 165.518 | 159.028 | 154.364 | 147.931 | 146.689 | 144.413 | 142.347 | 145.135 | 143.763 | 171.502 | 172.75 | 163.716 | 158.161 | 149.9 | 144.653 | 130.228 | 122.401 | 120.651 | 116.915 | 111.623 | 103.268 | 97.409 | 91.708 | 83.916 | 78.698 | 76.044 | 73.66 | 73.422 | 75.571 | 67.546 | 69.533 | 67.753 | 68.351 | 59.619 | 81.631 | 66.883 | 61.926 | 77.748 | 65.113 | 59.786 | 51.379 | 49.386 | 47.992 | 52.314 | 50.203 | 48.482 | 49.886 | 41.501 | 48.964 | 64.591 | 35.464 |
| Deferred Income Tax
| 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 | -15.105 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 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 |
| Change In Working Capital
| 357.5 | -302.441 | 44.122 | 237.132 | -82.93 | -251.241 | 93.341 | -565.42 | -375.713 | -634.659 | -458.746 | -73.427 | 160.865 | -91.499 | 547.013 | -529.37 | 284.495 | -95.353 | 21.632 | -480.746 | -52.635 | -491.009 | 446.906 | -188.246 | 72.707 | -883.799 | 504.047 | -454.142 | 62.116 | -673.904 | 244.697 | 59.983 | 239.035 | -129.179 | 102.103 | -190.914 | 9.78 | -330.333 | 9.389 | -70.331 | 15.643 | 19.243 | -101.65 | -409.639 | 36.591 | -105.73 | -181.967 | -14.694 | 38.435 | -168.343 | 142.903 | 35.104 | 25.035 | 89.561 | 154.896 | -48.695 | 26.646 | 113.363 |
| Accounts Receivables
| 124.636 | -423.045 | 159.77 | 166.56 | -116.268 | 169.401 | 312.701 | -422.478 | -346.756 | 83.153 | -164.736 | -179.675 | -64.506 | -46.899 | 18.651 | -419.468 | 530.566 | -90.159 | 209.38 | -248.837 | 12.431 | -288.915 | 413.925 | -204.527 | -149.419 | -527.815 | 173.695 | -318.13 | 13.407 | -259.569 | -217.307 | 109.555 | 157.374 | -24.505 | 115.129 | -143.092 | -13.771 | -227.808 | -3.666 | -57.841 | -53.202 | 76.147 | -76.744 | 27.396 | 2.662 | 100.292 | 3.629 | 47.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 289.282 | 56.233 | 81.526 | 118.002 | 42.158 | -123.898 | 10.943 | 64.362 | -160.939 | -307.451 | -486.294 | -458.243 | -209.059 | -6.796 | 149.541 | 62.261 | -200.058 | -24.297 | -11.751 | 29.359 | -5.684 | -143.517 | -102.506 | -19.349 | 45.316 | -16.539 | -66.994 | -182.106 | -179.526 | 19.233 | -44.992 | -20.974 | 44.983 | 33.819 | 38.299 | -33.946 | -69.748 | -13.345 | -36.745 | -40.48 | -23.643 | -17.795 | -16.11 | 62.615 | -25.632 | -33.3 | -62.199 | -62.429 | -33.521 | -47.934 | -131.908 | -31.082 | -41.293 | 0.757 | 39.746 | 2.664 | -3.114 | -13.845 |
| Change In Accounts Payables
| 71.89 | 63.721 | -151.527 | -158.394 | 93.614 | -175.037 | 110.205 | -127.155 | -117.648 | -77.04 | 311.641 | 80.849 | 47.868 | 86.889 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -128.308 | 0.65 | -45.647 | 110.964 | -102.434 | -121.707 | -340.508 | -80.149 | 249.63 | -327.208 | 27.548 | 384.816 | 369.924 | -84.703 | 397.472 | -591.631 | 484.553 | -71.056 | 33.383 | -510.105 | -46.951 | -347.492 | 549.412 | -168.897 | 27.391 | -867.26 | 571.041 | -272.036 | 241.642 | -693.137 | 289.689 | 80.957 | 194.052 | -162.998 | 63.804 | -156.968 | 79.528 | -316.988 | 46.134 | -29.851 | 39.286 | 37.038 | -85.54 | -472.254 | 62.223 | -72.43 | -119.768 | 47.735 | 71.956 | -120.409 | 274.811 | 66.186 | 66.328 | 88.804 | 115.15 | -51.359 | 29.76 | 127.208 |
| Other Non Cash Items
| -272.565 | 704.455 | -8.057 | -7.581 | -101.513 | 4.458 | -28.9 | -4.001 | -48.001 | -3.141 | 40.232 | -10.688 | -42.238 | 6.258 | 32.146 | -1.863 | -103.236 | 4.342 | 12.137 | -3.032 | -55.837 | -0.128 | -0.669 | -132.952 | -73.469 | -0.637 | -15.528 | -137.243 | -150.701 | 14.856 | -34.36 | -125.408 | -218.677 | 0.611 | 41.719 | -58.649 | -117.603 | -6.074 | -7.348 | -31.107 | -106.189 | -11.295 | -1.756 | -45.085 | 2.822 | -5.671 | 6.905 | 0.546 | -9.622 | -3.715 | -10.987 | 7.326 | -3.292 | -2.314 | -23.254 | 14.771 | -21.477 | -40.096 |
| Operating Cash Flow
| 434.104 | 9.46 | 110.329 | 567.632 | 224.369 | 30.459 | 336.264 | 5.556 | -44.038 | -448.687 | -250.577 | 283.197 | 360.918 | 122.399 | 862.676 | -335.943 | 321.445 | 247.194 | 290.779 | -117.187 | 267.305 | -129.166 | 861.913 | 188.425 | 547.014 | -447.563 | 947.829 | -110.061 | 393.034 | -311.713 | 706.466 | 290.433 | 485.403 | 266.058 | 585.777 | 243.204 | 264.685 | -26.163 | 335.194 | 193.379 | 162.105 | 270.307 | 129.874 | -258.909 | 208.099 | 76.458 | -57.972 | 103.163 | 157.33 | -39.62 | 218.364 | 187.036 | 104.063 | 189.18 | 152.988 | 45.291 | 130.64 | 157.616 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.008 | -185.4 | -226.056 | -188.256 | -258.67 | -285.104 | -295.715 | -380.913 | -317.935 | -406.241 | -565.829 | -524.328 | -236.453 | -261.435 | -354.852 | -230.448 | -437.879 | -669.217 | -508.784 | -618.187 | -722.365 | -392.481 | -331.699 | -458.255 | -174.848 | -540.277 | -812.19 | -826.394 | -643.108 | -631.286 | -267.348 | -516.425 | -412.931 | -103.26 | 308.39 | -561.15 | -258.403 | -194.1 | 165.199 | -127.272 | -130.135 | -142.043 | -48.364 | 23.973 | -216.768 | -34.435 | -117.224 | -134.635 | -102.741 | -35.585 | -72.017 | -115.935 | -84.649 | -57.16 | -52.892 | -45.001 | -17.141 | -2.995 |
| Acquisitions Net
| 0.172 | 15.76 | 9.283 | 12.221 | -12.229 | 0.534 | 5.415 | 0.438 | -5 | 0.444 | 166.148 | 4.36 | -10.645 | -1.28 | 0 | -1.763 | -5.445 | -1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 3.188 | 4.678 | 6.593 | 0 | -1.985 | -3.262 | 0 | 0 | -2.617 | -13.543 | -0.732 | 0 | 0 | -27.427 | -1.062 | 0 | -1.425 | 10.054 | 18.509 | -21.534 | -0.09 | 12.43 | 20.597 | -0.611 | -3.012 | 7.623 | -1.213 | 1.517 | -17.868 | 0 | 2 | -7.09 | 0 |
| Purchases Of Investments
| -13.717 | -0.504 | -16.312 | -14.833 | 11.003 | -89.085 | -158.132 | -28.554 | 6.502 | -15.166 | -3.014 | -46.485 | 52.061 | 11.071 | 2.937 | -30.612 | 33.484 | 5.296 | 22.318 | -2.238 | 0 | 0 | -29.544 | -5.871 | -30.256 | 0 | -1.52 | 1.178 | 0 | -30 | -39.54 | 0 | 39.891 | -39.891 | -3.421 | 0 | 0 | 0 | 0 | -102.608 | 0.31 | -28.98 | 2.453 | 2.792 | 0 | 4.971 | 2.521 | -3.707 | -15.039 | 13.447 | 68.016 | -10.767 | -37.886 | -20.443 | 0 | -24.033 | -12.765 | 0 |
| Sales Maturities Of Investments
| 10.21 | 2.346 | 163.053 | 8.23 | 8.798 | 156.399 | -5.415 | -0.438 | -6.884 | 35.961 | -56.054 | 55.077 | -20.089 | 23.995 | 0 | 34.991 | 7.781 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | -3.568 | 0 | 0.91 | -1.52 | 0 | 1.52 | 42.617 | -0.312 | -30 | 0.223 | 9.864 | 0 | 0.258 | 0 | 0 | 20.138 | -0.283 | 0.323 | -9.485 | 0.823 | 3.311 | 0.04 | 2.96 | 8.567 | 15.107 | 13.447 | -63.005 | 0.942 | 50.611 | -1.015 | -38.465 | 20.846 | 7.621 | 0.29 |
| Other Investing Activites
| -31.015 | -12.406 | -0.188 | -60.769 | -5.529 | -0.075 | 31.099 | -23.804 | 1.718 | 0.265 | 67.127 | -4.661 | 3.478 | 2.332 | -19.074 | -5.44 | -12.828 | 16.787 | 29.546 | -5.788 | -4.293 | -21.296 | 12.827 | 94.409 | 4.252 | -52.504 | 133.346 | -90.766 | -16.341 | -90.714 | -28.508 | 54.448 | 275.006 | -314.092 | -627.948 | 264.37 | -142.896 | -59.599 | -311.034 | 46.49 | 20.367 | 15.23 | -32.562 | 27.938 | 14.254 | -4.657 | -54.233 | -16.706 | -8.43 | 10.349 | 8.292 | -3.545 | -5.102 | 1.469 | 33.04 | 5.61 | 6.796 | -13.617 |
| Investing Cash Flow
| -124.358 | -180.204 | -70.22 | -243.407 | -256.627 | -217.331 | -422.748 | -433.271 | -321.599 | -385.181 | -391.622 | -516.037 | -211.648 | -225.317 | -370.989 | -233.272 | -414.887 | -649.532 | -456.92 | -626.213 | -726.658 | -413.777 | -348.416 | -369.717 | -203.326 | -589.593 | -674.776 | -910.909 | -659.449 | -752.465 | -296.041 | -462.289 | -167.925 | -459.637 | -326.658 | -297.512 | -401.041 | -253.699 | -173.262 | -164.314 | -110.051 | -156.895 | -77.904 | 74.035 | -220.737 | -34.171 | -153.546 | -125.884 | -111.714 | -14.801 | -51.091 | -130.518 | -75.509 | -95.017 | -58.317 | -40.578 | -22.579 | -16.322 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -263.889 | 242.042 | -130.721 | 559.563 | -260.941 | -118.788 | 495.087 | 739.082 | 606.864 | 322.233 | -651.157 | 724.329 | 21.823 | -888.809 | -217.465 | 1,134.814 | -274.214 | 381.007 | -109.69 | 1,398.066 | 469.684 | 18.285 | -224.619 | 1,147.346 | -253.568 | 566.513 | 635.551 | 1,442.335 | -1,032.932 | 14.762 | -97.409 | 468.159 | -97.925 | 647.449 | -35.708 | 139.145 | 211.769 | 488.429 | 72.67 | -21.838 | 68.984 | -55.551 | 0 | 138.168 | -126.676 | 51.11 | 142.554 | -7.362 | -83.975 | -73.529 | -292.437 | 27.559 | -33.434 | 362.443 | -159.739 | -15.414 | -212.925 | -147.442 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 0 | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 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 | 236.07 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.807 | -27.203 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -447.228 | 0 | 0 | 0 | -381.541 | 0 | 0 | 0 | -307.469 | 0 | 0 | 0 | -509.913 | 0 | 0 | 0 | -892.348 | 0 | 0 | 0 | -956.087 | 0 | 0 | 0 | -892.349 | 0 | 0 | -1.631 | -751.861 | 0 | 0 | 0 | -493.41 | 0 | 0 | -301.007 | -9.504 | 0 | 0 | -47.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.767 | -5.967 | -10.375 | -4.604 | 73.783 | 70.009 | -5.703 | -5.059 | -2.489 | -3.037 | 1,217.593 | -3.42 | -4.279 | 864.142 | -4.478 | -6.895 | 381.294 | -6.191 | 256.344 | -7.656 | -7.659 | -8.03 | 2.08 | 0 | 82.326 | 1.581 | 0 | 0 | 149.569 | -733.37 | 488.934 | -1.631 | 0 | 0 | 0 | -493.41 | 32.566 | 0 | 0 | 58.962 | -2.727 | 0.002 | 66.753 | -51.285 | -1.016 | 0 | 60.624 | -0.908 | -0.598 | -0.176 | 351.9 | -1.774 | 1.08 | -350.298 | 73.717 | -23.865 | -49.852 | 0 |
| Financing Cash Flow
| -268.217 | 296.095 | -141.096 | 107.731 | -187.158 | -48.779 | 489.384 | 352.482 | 604.375 | 319.196 | 566.436 | 413.44 | 17.544 | -24.667 | -221.943 | 618.006 | 99.273 | 347.613 | 146.654 | 498.062 | 462.025 | 10.255 | -222.539 | 191.259 | -171.242 | 568.094 | 635.551 | 549.986 | -883.363 | 1,381.392 | 391.525 | -285.333 | -97.925 | 647.449 | -35.708 | -354.265 | 244.335 | 488.429 | -228.337 | 46.628 | 66.257 | -55.549 | 19.263 | 86.883 | -126.676 | 51.11 | 145.496 | -9.653 | -84.573 | -73.705 | 59.463 | 25.785 | -32.354 | 12.145 | -86.022 | -39.279 | -262.777 | 88.628 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.715 | 50.008 | -7.524 | -13.57 | -117.311 | 135.164 | 93.116 | -7.971 | -92.856 | 80.52 | 19.395 | 20.989 | -76.791 | 44.584 | -12.767 | 24.727 | -11.797 | -0.992 | 33.77 | -20.074 | 12.439 | -0.159 | -0.219 | -0.616 | 2.465 | -0.09 | -18.402 | 0.627 | 1.368 | -2.374 | 2.587 | -4.632 | 4.495 | -1.622 | -2.762 | 5.292 | 11.334 | -13.546 | -20.614 | 42.132 | -9.478 | 3.357 | 7.224 | -8.635 | 1.4 | 7.393 | -0.728 | 1.703 | 1.441 | -2.416 | -9.048 | 6.991 | 0.938 | 1.119 | 1.922 | -2.884 | 1.257 | -0.295 |
| Net Change In Cash
| 18.664 | 177.449 | -266.719 | 418.386 | -336.727 | -100.487 | 496.016 | -83.204 | 145.882 | -434.152 | -56.368 | 201.589 | 90.023 | -83.001 | 256.977 | 73.518 | -5.966 | -55.717 | 14.283 | -265.412 | 15.111 | -532.847 | 290.739 | 9.351 | 174.911 | -469.152 | 890.202 | -470.357 | -1,148.41 | 314.84 | 804.537 | -461.821 | 224.048 | 452.248 | 220.649 | -403.281 | 119.313 | 195.021 | -87.019 | 117.825 | 108.833 | 61.22 | 78.457 | -106.626 | -137.914 | 100.79 | -64.512 | -30.671 | -37.516 | -130.542 | 215.7 | 89.294 | -2.862 | 107.427 | 20.169 | -37.45 | -153.459 | 229.627 |
| Cash At End Of Period
| 1,027.689 | 1,009.025 | 831.576 | 1,053.624 | 635.238 | 971.965 | 1,072.452 | 576.436 | 659.64 | 513.758 | 947.91 | 1,004.278 | 802.689 | 712.666 | 795.667 | 538.69 | 465.172 | 471.138 | 526.855 | 512.572 | 777.984 | 762.873 | 1,295.72 | 1,004.981 | 995.63 | 820.719 | 1,289.871 | 399.669 | 870.026 | 2,018.436 | 1,703.596 | 899.059 | 1,360.88 | 1,136.832 | 684.584 | 463.935 | 867.216 | 747.903 | 552.882 | 639.901 | 522.076 | 413.243 | 352.023 | 273.566 | 380.192 | 518.106 | 417.316 | 481.828 | 512.499 | 550.015 | 680.557 | 464.857 | 375.563 | 378.425 | 270.998 | 250.829 | 288.279 | 441.738 |