Hotai Finance Co., Ltd.
TWSE:6592.TW
79.3 (TWD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3,689.812 | 5,356.518 | 4,663.609 | 3,634.596 | 3,061.8 | 2,397.615 | 1,939.305 | 1,688.479 | 1,199.899 | 1,135.123 | 1,152.086 |
| Depreciation & Amortization
| 1,497.782 | 1,435.359 | 1,338.225 | 1,176.624 | 690.806 | 607.388 | 804.921 | 1,300.309 | 1,893 | 1,850.078 | 1,404.851 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 8,670.949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.908 | 10.15 | 0 | 0 | 17.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55,154.942 | -52,533.711 | -41,131.135 | -23,356.319 | -12,106.974 | -14,078.8 | -14,746.681 | -9,111.237 | -11,368.938 | -13,827.047 | -6,454.32 |
| Accounts Receivables
| 0 | -52,694.216 | -41,495.602 | -22,792.984 | -13,369.361 | -14,027.496 | -15,478.704 | -8,814.19 | 0 | 0 | 0 |
| Inventory
| 781.988 | 363.189 | 590.305 | 442.506 | 261.993 | 361.935 | 677.887 | 792.204 | 523.552 | -189.085 | -135.554 |
| Accounts Payables
| 929.84 | 100.181 | -236.446 | -194.596 | 225.467 | -1.559 | 475.093 | 100.053 | 0 | 0 | 0 |
| Other Working Capital
| -56,866.77 | -302.865 | 10.608 | -811.245 | 774.927 | -14,440.735 | -15,424.568 | -9,903.441 | -11,892.49 | -13,637.962 | -6,318.766 |
| Other Non Cash Items
| 5,195.337 | 1,692.806 | 610.374 | 1,183.484 | -7,713.929 | 976.544 | 1,201.18 | 716.873 | 842.718 | 1,033.128 | 618.615 |
| Operating Cash Flow
| -44,771.103 | -44,038.878 | -34,518.927 | -17,361.615 | -7,379.605 | -10,097.253 | -10,801.275 | -5,405.576 | -7,433.321 | -9,808.718 | -3,278.768 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3,273.932 | -2,497.377 | -3,075.435 | -1,885.378 | -717.59 | -669.507 | -908.442 | -908.436 | -929.657 | -3,157.231 | -3,163.051 |
| Acquisitions Net
| -600.756 | -45.078 | 6.951 | -120 | 13.666 | 6.529 | 5.93 | 73.691 | 0 | 0 | 0 |
| Purchases Of Investments
| -16 | -31.85 | -196.951 | -120 | 0 | 0 | 0 | -163.744 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 200 | 190 | 120 | 0 | 458.079 | 296.369 | 121.119 | 0 | 0 | 0 |
| Other Investing Activites
| -1,532.184 | -173.11 | -395.346 | -40.735 | -80.726 | -18.892 | 42.987 | -39.275 | 514.251 | 594.176 | 527.171 |
| Investing Cash Flow
| -5,422.872 | -2,547.415 | -3,470.781 | -2,046.113 | -784.65 | -688.399 | -865.455 | -874.02 | -415.406 | -2,563.055 | -2,635.88 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 47,013.301 | 44,698.018 | 38,967.756 | -165.959 | 3,230.822 | 10,993.149 | 11,962.729 | 6,722.286 | -1,449.002 | 2,784.036 | 1,352.147 |
| Common Stock Issued
| 5,000 | 5,000 | 0 | 0 | 9,145.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,861.186 | -2,163.002 | -1,802.501 | -1,596.502 | -1,236.215 | -899.065 | -525.155 | -361.093 | -336.422 | -322.529 | -304.683 |
| Other Financing Activities
| 584.449 | 5,285.728 | 1,508.27 | 21,215.086 | -385.793 | 471.613 | 233.273 | -91.549 | 8,833.078 | 10,362.285 | 5,094.149 |
| Financing Cash Flow
| 50,736.564 | 47,820.744 | 38,673.525 | 19,452.625 | 8,349.472 | 10,565.697 | 11,942.719 | 6,269.644 | 7,047.654 | 12,823.792 | 6,141.613 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -47.18 | 89.751 | -15.664 | -28.386 | -308.888 | -78.946 | 15.486 | -39.472 | 105.108 | 71.334 | -76.818 |
| Net Change In Cash
| 495.409 | 1,324.202 | 668.153 | 16.511 | -123.671 | -298.901 | 291.475 | -49.424 | -734.186 | 523.353 | 150.147 |
| Cash At End Of Period
| 2,878.184 | 2,382.775 | 1,058.573 | 390.42 | 341.165 | 464.836 | 763.737 | 472.262 | 521.686 | 1,255.872 | 732.519 |