Hong Tai Electric Industrial Co., Ltd.
TWSE:1612.TW
37.35 (TWD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 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
| 338.363 | 241.07 | 193.426 | 169.527 | 283.723 | 184.762 | 176.171 | 153.823 | 200.689 | 192.087 | 155.673 | 104.002 | 137.813 | 155.383 | 2,217.918 | 143.662 | 238.447 | 215.888 | 183.179 | 253.15 | 184.992 | -28.953 | 43.428 | 21.702 | 85.435 | 78.585 | -5.417 | 63.409 | 46.93 | 52.188 | 15.396 | 62.555 | 74.006 | 69.252 | 25.705 | 52.904 | 15.817 | 9.056 | 17.494 | -4.12 | 9.146 | 23.629 | 27.423 | 54.669 | 90.619 | 101.377 | 5.47 | 27.241 | -18.103 | 20.73 | -115.232 | 66.936 | 12.899 | 103.88 | 49.554 | 58.84 | 26.513 | 17.701 | 108.641 | 114.618 | 62.609 | 82.523 |
| Depreciation & Amortization
| 21.061 | 20.506 | 20.362 | 19.812 | 19.59 | 19.516 | 20.855 | 22.874 | 23.177 | 22.886 | 23.231 | 22.681 | 22.959 | 22.787 | 26.713 | 26.78 | 27.001 | 26.347 | 17.216 | 17.852 | 17.692 | 17.459 | 15.752 | 16.182 | 15.257 | 16.289 | 15.786 | 15.243 | 14.621 | 14.755 | 14.546 | 14.485 | 14.29 | 14.554 | 19.464 | 19.798 | 19.955 | 20.815 | 22.312 | 22.453 | 22.088 | 22.596 | 22.446 | 22.829 | 22.181 | 22.996 | 24.234 | 24.165 | 26.525 | 25.779 | 26.584 | 26.495 | 25.632 | 25.349 | 16.354 | 16.359 | 15.257 | 14.89 | 14.309 | 14.446 | 14.88 | 14.617 |
| 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 | 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 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 665.677 | -290.517 | -344.412 | -174.581 | -369.083 | 65.353 | 114.98 | 78.753 | -85.451 | -249.45 | 545.5 | -82.832 | -58.986 | -354.065 | 638.455 | -200.448 | -424.309 | -386.462 | -132.815 | 106.972 | 210.41 | -205.541 | 66.694 | 13.398 | -270.392 | -120.728 | 159.632 | 260.186 | -211.099 | -182.596 | -50.322 | 0.272 | -72.573 | -162.284 | 39.417 | 35.663 | -93.405 | -81.907 | 107.961 | 100.216 | 60.555 | 34.359 | 70.229 | -71.641 | 14.375 | -36.572 | -37.298 | 33.933 | 165.269 | -9.256 | 49.365 | 335.126 | -217.97 | -114.092 | 43.242 | -12.721 | 59.688 | -253.162 | 372.713 | 186.153 | -264.33 | -227.631 |
| Accounts Receivables
| 204.023 | -183.817 | -245.559 | 123.639 | -314.835 | 227.902 | -178.362 | -17.259 | 5.944 | -25.925 | 172.81 | -224.601 | 178.783 | -370.252 | 655.457 | -128.715 | -144.343 | -310.817 | 118.542 | 132.58 | 294.043 | -374.391 | 80.103 | -41.456 | -91.858 | -122.391 | 112.02 | 92.45 | -70.357 | -80.288 | -49.934 | 52.423 | 32.542 | -84.468 | 25.506 | -16.121 | -30.985 | -48.143 | 143.432 | -122.434 | 70.704 | -102.069 | 140.935 | -53.002 | 180.782 | -62.297 | 7.466 | -84.708 | -7.278 | 86.595 | -57.257 | 276.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -46.159 | -202.686 | -64.591 | -393.318 | -115.097 | -71.944 | 124.451 | 6.371 | -54.174 | 38.249 | 246.391 | 148.663 | -295.113 | 11.848 | 121.232 | -126.124 | -351.752 | -143.411 | -188.157 | -104.104 | -0.575 | 45.526 | 74.44 | -77.067 | -57.611 | -68.196 | -39.572 | 13.784 | -96.551 | -115.61 | 2.161 | 0.12 | 46.154 | -51.675 | -10.824 | -5.516 | -41.431 | -73.766 | 21.56 | 30.881 | 68.549 | 84.621 | -64.326 | -54.541 | 5.275 | 63.531 | -79.131 | 170.676 | 93.688 | -52.292 | 87.036 | 65.124 | -140.454 | 89.762 | -56.608 | 12.674 | 113.972 | -201.247 | 32.625 | 182.137 | -197.738 | 71.834 |
| Change In Accounts Payables
| 0 | 0 | 0 | 95.901 | 9.87 | -135.3 | 143.308 | 124.383 | -102.95 | -133.098 | 55.672 | -6.063 | 32.037 | 70.863 | -188.884 | -85.292 | 89.051 | 144.788 | 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
| 507.813 | 95.986 | -34.262 | 37.415 | 50.979 | -6.15 | 25.583 | -34.742 | 65.729 | -128.676 | 70.627 | -0.831 | 25.307 | -365.913 | 517.223 | -74.324 | -72.557 | -243.051 | 55.342 | 211.076 | 210.985 | -251.067 | -7.746 | 90.465 | -212.781 | -52.532 | 199.204 | 246.402 | -114.548 | -66.986 | -52.483 | 0.152 | -118.727 | -110.609 | 50.241 | 41.179 | -51.974 | -8.141 | 86.401 | 69.335 | -7.994 | -50.262 | 134.555 | -17.1 | 9.1 | -100.103 | 41.833 | -136.743 | 71.581 | 43.036 | -37.671 | 270.002 | -77.516 | -203.854 | 99.85 | -25.395 | -54.284 | -51.915 | 340.088 | 4.016 | -66.592 | -299.465 |
| Other Non Cash Items
| -213.543 | -22.373 | -4.947 | -81.643 | -82.72 | 35 | 46.024 | -88.37 | -179.278 | 4.884 | -0.186 | -70.159 | -98.35 | -34.282 | -2,318.204 | -88.372 | -134.278 | -3.364 | -17.052 | -206.234 | -30.538 | 7.767 | 19.672 | -24.962 | -36.955 | 3.035 | -13.091 | -32.218 | -23.975 | 0.208 | 11.283 | -23.317 | -89.075 | 24.862 | -9.949 | -26.073 | -15.749 | -24.19 | 10.787 | -66.822 | -48.462 | -22.659 | -41.831 | -48.12 | -101.845 | -28.364 | 50.643 | -56.571 | -28.908 | -23.224 | 119.899 | 17.981 | -22.462 | 0.001 | -30.115 | -30.713 | -8.301 | 0 | -41.138 | -1.964 | -24.7 | 13.917 |
| Operating Cash Flow
| 811.558 | -51.314 | -135.571 | -66.885 | -148.49 | 253.581 | 358.03 | 167.08 | -40.863 | -29.593 | 724.218 | -26.308 | 3.436 | -210.177 | 564.882 | -118.378 | -293.139 | -147.591 | 50.528 | 171.74 | 382.556 | -209.268 | 145.546 | 26.32 | -206.655 | -22.819 | 156.91 | 306.62 | -173.523 | -115.445 | -9.097 | 53.995 | -73.352 | -53.616 | 74.637 | 82.292 | -73.382 | -76.226 | 158.554 | 51.727 | 43.327 | 57.925 | 78.267 | -42.263 | 25.33 | 59.437 | 43.049 | 28.768 | 144.783 | 14.029 | 80.616 | 446.538 | -201.901 | 15.138 | 79.035 | 31.765 | 93.157 | -220.571 | 454.525 | 313.253 | -211.541 | -116.574 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.728 | -11.479 | -65.732 | -11.515 | -7.231 | -7.976 | -14.269 | -5.341 | -2.553 | -87.426 | -9.302 | -11.296 | -13.197 | -8.702 | -6.327 | -10.88 | -13.094 | -36.434 | -50.804 | -16.617 | -30.103 | -25.905 | -72.469 | -98.254 | -52.591 | -38.922 | -63.429 | -38.869 | -22.315 | -107.311 | -65.875 | -27.924 | -26.734 | -24.168 | -10.634 | -32.16 | -4.356 | -11.329 | -3.439 | -4.483 | -3.505 | -2.364 | -9.261 | 1.136 | -9.528 | -5.151 | -2.365 | -9.082 | -49.362 | -20.598 | -9.601 | -9.578 | -5.539 | -3.857 | -0.364 | -5.268 | -4.86 | -149.494 | -12.195 | -49.912 | -14.155 | -2.742 |
| Acquisitions Net
| 0 | 0 | 9.013 | 0.083 | -0.127 | 0.2 | 34.845 | 36.796 | 9.461 | 0.001 | 0.055 | 0.023 | 0.117 | 30.329 | 2,398.843 | 14.515 | 0.451 | 0 | -1.016 | 473.24 | 0 | 0 | -0.568 | -0.674 | 12.724 | 0 | 0 | 0 | -14.515 | 2.458 | 4.549 | 32.93 | 74.632 | -0.28 | -0.409 | -0.437 | -6.735 | 28.853 | -0.208 | -9.6 | 7.594 | 0.833 | -5.808 | -15.68 | 1.174 | 4.157 | -22.721 | -0.186 | 8.246 | -0.243 | -0.538 | -1.96 | -15.146 | 0 | -8.909 | -0.617 | 7.401 | -0.383 | -22.305 | 18.729 | -146.396 | -4.919 |
| Purchases Of Investments
| -260.634 | -134.982 | -166.534 | -238.9 | -202.341 | -144.492 | -84.577 | -86.213 | -182.455 | -159.804 | -53.053 | -16 | -44.651 | -34.853 | -37.79 | -27.959 | -36 | 0 | -40.797 | -10.962 | 0 | 0 | -10.487 | 16.268 | -18.679 | -14.68 | -31.708 | -38.019 | -6.671 | -31.944 | -12.964 | -7.158 | -1.451 | -35.516 | -11.402 | -58.793 | -34.439 | -33.859 | -6.261 | -42.99 | -140.387 | -78.704 | -31.438 | -80.421 | -101.539 | -153.366 | -6.437 | -50.483 | -34.562 | -68.773 | -51.66 | -0.443 | -59.138 | -36.36 | 0.09 | -20.867 | -15.911 | -37.409 | -78.633 | -38.718 | -4.759 | -0.429 |
| Sales Maturities Of Investments
| 135.793 | 35.835 | 184.46 | 64.108 | 39.522 | 32.503 | 19.15 | 9.925 | 83.19 | 125.683 | 4.112 | 2.614 | 3 | 0 | 0 | 13.488 | 82.232 | 84.739 | 92.621 | 75.274 | 71.15 | 50.788 | 0.693 | 6.271 | 2.382 | 0 | 0 | 0 | 6.137 | 7.878 | 40.633 | 34.189 | 17.048 | 9.089 | 1.292 | 7.036 | 33.55 | 3.468 | 6.037 | 93.52 | 189.343 | 64.731 | 29.708 | 28.723 | 19.625 | 32.926 | 18.402 | 33.7 | 31.347 | 44.942 | 17.725 | 0.636 | 14.077 | 0.043 | 37.895 | 52.331 | 45.592 | 0.78 | 63.481 | 67.85 | 12.434 | 7.78 |
| Other Investing Activites
| 52.147 | -15.802 | 6.124 | 67.043 | 2.129 | -7.075 | -14.402 | 3.032 | -25.308 | -42.007 | 49.52 | -14.879 | 21.711 | 40.562 | 2,407.11 | -46.355 | 30.289 | 8.756 | 16.003 | -6.21 | 7.932 | -28.141 | 5.297 | -5.226 | 8.834 | 53.206 | -20.429 | -8.294 | -0.156 | 2.351 | 17.961 | -21.485 | -0.101 | 140.394 | 37.394 | 0.988 | 18.172 | -17.782 | -0.281 | 6.079 | 27.991 | -22.399 | 39.335 | 125.32 | 10.498 | -8.605 | 199.12 | 26.7 | -5.524 | -1.75 | -1.186 | -1.978 | 31.766 | -38.379 | 6.149 | -5.42 | 12.731 | -11.224 | -5.115 | -2.725 | -12.544 | 7.913 |
| Investing Cash Flow
| -107.422 | -126.428 | -32.669 | -119.181 | -177.489 | -126.84 | -59.253 | -41.801 | -117.665 | -163.553 | -8.668 | -39.538 | -33.02 | -2.993 | 2,362.993 | -57.191 | 99.427 | 57.061 | 16.007 | 514.725 | 48.979 | -3.258 | -77.534 | -81.615 | -47.33 | -0.396 | -115.566 | -85.182 | -37.52 | -126.568 | -15.696 | 10.552 | 63.394 | 89.519 | 16.241 | -83.366 | 6.192 | -30.649 | -4.152 | 42.526 | 81.036 | -37.903 | 22.536 | 59.078 | -79.77 | -130.039 | 185.999 | 0.649 | -49.855 | -46.422 | -45.26 | -13.323 | -33.98 | -42.193 | 34.861 | 20.159 | 44.953 | -197.73 | -54.767 | -4.776 | -165.42 | 7.603 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -153.426 | 153.426 | -2.521 | 0.536 | -1.429 | 39.701 | 0.732 | -21.298 | -1.407 | -0.608 | -1.431 | -0.042 | 8.676 | 0 | -401.557 | 400.851 | -6.974 | 4.076 | -0.468 | -0.714 | -263.479 | 50 | 49.5 | 127.041 | 183.459 | -10.518 | 0 | 50.274 | 78.189 | 75.268 | 0 | -2.479 | -6.557 | -8.341 | 0 | 0.065 | 0 | 0.524 | 1.733 | -0.113 | 0 | 4.704 | 0 | 0 | 0.387 | 5.51 | 1.805 | 0 | 9.816 | -0.018 | 6.983 | -10.585 | 19.157 | 1.202 | -45.991 | 10.296 | 45.928 | -3.532 | -22.452 | 4.002 | 28.533 | -72.287 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -68.451 | 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 | -632.16 | 0 | 0 | 0 | -474.12 | 0 | 0 | 0 | -885.024 | 0 | 0 | 0 | -379.296 | 0 | 0 | 0 | -158.04 | 0 | 0 | 0 | -101.146 | 0 | 0 | 0 | -158.04 | 0 | 0 | 0 | -88.502 | 0 | 0 | 0 | -82.181 | 0 | 0 | 0 | -194.491 | 0 | 0 | 0 | -243.113 | 0 | 0 | 0 | -71.314 | 0 | 0 | 0 | -97.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.401 | -2.214 | -2.136 | -1.77 | -7.231 | -1.849 | -1.649 | 16.672 | 4.411 | 0.474 | -1.01 | -8.394 | -0.705 | -0.576 | -5.34 | 2.587 | -1.489 | -1.108 | -6.63 | -201.721 | 2.684 | -2.322 | -0.86 | -0.652 | -0.493 | 0.008 | -171.626 | 0.001 | -0.076 | 0 | 17.805 | 0 | -0.034 | -1.291 | -3.375 | -0.001 | -3.784 | 0 | -68.451 | -194.491 | -4.249 | 0 | -4.452 | -329.048 | 0 | 0.077 | -1.24 | -82.578 | -0.279 | 0 | 0 | -97.245 | -0.398 | 0.71 | -1.027 | -194.061 | -29.877 | 29.914 | -0.467 | -161.53 | -0.131 | -3.104 |
| Financing Cash Flow
| -155.827 | 151.212 | -4.657 | -633.394 | -8.66 | -6.063 | -42.134 | -478.746 | 3.004 | -0.134 | -2.441 | -893.46 | 7.971 | -0.576 | -406.897 | 24.142 | -8.463 | 2.968 | -7.098 | -360.475 | -258.957 | 49.247 | 48.64 | 25.26 | 182.949 | -10.51 | -171.626 | -107.765 | 78.113 | 75.268 | 17.805 | -90.981 | -6.591 | -9.632 | -3.375 | -82.117 | -3.784 | 0.524 | -66.718 | -194.604 | -4.249 | 4.704 | -4.452 | -329.048 | 0.387 | 5.587 | 0.565 | -82.578 | 9.537 | -0.018 | 6.983 | -107.831 | 18.759 | 1.911 | -47.018 | -183.765 | 16.051 | 26.382 | -22.919 | -157.528 | 28.402 | -75.391 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.419 | 1.119 | 3.212 | -5.917 | -1.329 | 2.56 | -3.523 | 2.475 | 0.833 | -0.582 | -2.359 | 4.883 | -1.763 | 2.267 | -0.406 | -0.024 | -1.617 | 0.159 | -1.225 | -1.036 | -1.122 | 0.407 | 6.742 | -8.387 | 0.362 | 0.152 | 0.298 | 0.183 | 3.623 | -1.667 | -1.257 | -0.483 | 0.014 | -3.68 | 1.996 | -2.007 | 4.775 | -1.386 | -0.064 | 3.985 | -0.884 | -0.64 | 2.282 | 0.965 | -1.053 | 1.156 | 0.498 | -0.987 | 0.22 | 1.811 | -0.487 | -1.269 | 0.612 | -1.255 | -7.641 | 6.792 | -1.98 | 1.401 | -7.467 | 14.863 | -15.833 | -0.589 |
| Net Change In Cash
| 537.89 | -25.411 | -169.685 | -825.377 | -327.401 | 174.504 | 207.922 | -350.992 | -154.691 | -193.862 | 710.75 | -954.423 | -23.376 | -211.479 | 2,520.572 | -151.451 | -203.792 | -87.403 | 58.212 | 324.954 | 171.456 | -162.872 | 123.394 | -38.422 | -70.674 | -33.573 | -129.984 | 113.856 | -129.307 | -168.412 | -8.245 | -26.917 | -16.535 | 22.591 | 89.499 | -85.198 | -66.199 | -107.737 | 87.62 | -96.366 | 119.23 | 24.086 | 98.633 | -311.268 | -55.106 | -63.859 | 230.111 | -54.148 | 104.685 | -30.6 | 41.852 | 324.115 | -216.51 | -26.399 | 59.237 | -125.049 | 152.181 | -390.518 | 369.372 | 165.812 | -364.392 | -184.951 |
| Cash At End Of Period
| 1,293.599 | 755.709 | 781.12 | 950.805 | 1,776.182 | 2,103.583 | 1,929.079 | 1,721.157 | 2,072.149 | 2,226.84 | 2,420.702 | 1,709.952 | 2,664.375 | 2,687.751 | 2,899.23 | 378.658 | 530.109 | 733.901 | 821.304 | 763.092 | 438.138 | 266.682 | 429.554 | 306.16 | 344.582 | 415.256 | 448.829 | 578.813 | 464.957 | 594.264 | 762.676 | 770.921 | 797.838 | 814.373 | 791.782 | 702.283 | 787.481 | 853.68 | 961.417 | 873.797 | 970.163 | 850.933 | 826.847 | 728.214 | 1,039.482 | 1,094.588 | 1,158.447 | 928.336 | 982.484 | 877.799 | 908.399 | 866.547 | 542.432 | 758.942 | 785.341 | 726.104 | 851.153 | 698.972 | 1,089.49 | 720.118 | 554.306 | 918.698 |