H
Hota Industrial Mfg. Co Ltd
TWSE:1536
Hota Industrial Mfg. Co Ltd
TWSE:1536
Price:
66.6
TWD
1.22%
Market Closed
Market Cap:
18.6B
TWD
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Hota Industrial Mfg. Co Ltd
66.6
+0.8 (+1.22%)
| 52 Week Range |
50.5
75
|
| Price Target |
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Hota Industrial Mfg. Co Ltd
Cash Flow Statement
Cash Flow Statement
Hota Industrial Mfg. Co Ltd
Hota Industrial Mfg. Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
767
|
866
|
926
|
1 038
|
1 228
|
1 331
|
1 412
|
1 496
|
1 356
|
1 399
|
1 347
|
1 342
|
1 443
|
1 378
|
1 430
|
1 473
|
1 482
|
1 420
|
1 317
|
1 116
|
937
|
745
|
693
|
436
|
279
|
324
|
224
|
353
|
522
|
404
|
373
|
496
|
685
|
768
|
839
|
848
|
585
|
363
|
376
|
200
|
(41)
|
|
| Depreciation & Amortization |
277
|
277
|
265
|
273
|
280
|
281
|
285
|
293
|
297
|
313
|
332
|
352
|
377
|
403
|
428
|
452
|
471
|
489
|
517
|
547
|
583
|
616
|
645
|
666
|
652
|
633
|
603
|
576
|
579
|
581
|
593
|
608
|
627
|
647
|
665
|
685
|
711
|
716
|
722
|
723
|
709
|
|
| Other Non-Cash Items |
12
|
(11)
|
(16)
|
9
|
14
|
46
|
75
|
55
|
26
|
(4)
|
(9)
|
1
|
(4)
|
3
|
(4)
|
9
|
27
|
53
|
60
|
61
|
78
|
88
|
94
|
98
|
105
|
139
|
148
|
148
|
131
|
126
|
115
|
129
|
141
|
97
|
121
|
130
|
141
|
181
|
195
|
137
|
144
|
|
| Cash Taxes Paid |
118
|
98
|
100
|
141
|
161
|
172
|
180
|
267
|
316
|
324
|
315
|
269
|
272
|
260
|
260
|
190
|
201
|
207
|
205
|
185
|
62
|
59
|
61
|
107
|
106
|
109
|
0
|
50
|
49
|
43
|
0
|
55
|
55
|
55
|
0
|
105
|
104
|
105
|
105
|
98
|
95
|
|
| Cash Interest Paid |
36
|
49
|
50
|
52
|
56
|
47
|
49
|
54
|
42
|
55
|
56
|
45
|
51
|
48
|
46
|
51
|
57
|
62
|
71
|
76
|
85
|
86
|
85
|
89
|
94
|
104
|
109
|
106
|
98
|
90
|
89
|
96
|
103
|
129
|
147
|
163
|
178
|
185
|
188
|
193
|
188
|
|
| Change in Working Capital |
(472)
|
(171)
|
(523)
|
(548)
|
(706)
|
(660)
|
(466)
|
(332)
|
(119)
|
38
|
(502)
|
(619)
|
(1 141)
|
(865)
|
(1 071)
|
(997)
|
(744)
|
(812)
|
(426)
|
(536)
|
(715)
|
(1 138)
|
(744)
|
(456)
|
(512)
|
(1)
|
(4)
|
(67)
|
398
|
(595)
|
(1 137)
|
(1 693)
|
(2 191)
|
(1 663)
|
(1 296)
|
(1 066)
|
(279)
|
(407)
|
(402)
|
18
|
(315)
|
|
| Cash from Operating Activities |
583
N/A
|
961
+65%
|
652
-32%
|
772
+18%
|
817
+6%
|
999
+22%
|
1 305
+31%
|
1 512
+16%
|
1 560
+3%
|
1 747
+12%
|
1 167
-33%
|
1 076
-8%
|
675
-37%
|
919
+36%
|
783
-15%
|
937
+20%
|
1 236
+32%
|
1 150
-7%
|
1 468
+28%
|
1 187
-19%
|
883
-26%
|
312
-65%
|
688
+121%
|
744
+8%
|
523
-30%
|
1 095
+109%
|
971
-11%
|
1 010
+4%
|
1 629
+61%
|
516
-68%
|
(55)
N/A
|
(460)
-734%
|
(738)
-60%
|
(151)
+80%
|
328
N/A
|
597
+82%
|
1 159
+94%
|
852
-26%
|
891
+5%
|
1 078
+21%
|
497
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(223)
|
(234)
|
(318)
|
(778)
|
(1 083)
|
(1 285)
|
(1 519)
|
(1 168)
|
(1 294)
|
(1 300)
|
(1 503)
|
(1 996)
|
(2 543)
|
(2 983)
|
(2 945)
|
(2 476)
|
(1 886)
|
(1 505)
|
(1 305)
|
(1 852)
|
(2 059)
|
(2 242)
|
(2 519)
|
(2 234)
|
(1 846)
|
(1 692)
|
(1 285)
|
(1 083)
|
(1 377)
|
(1 588)
|
(1 733)
|
(1 814)
|
(1 671)
|
(1 401)
|
(1 280)
|
(1 220)
|
(1 028)
|
(1 009)
|
(891)
|
(741)
|
(665)
|
|
| Other Items |
(104)
|
(370)
|
(383)
|
(215)
|
(52)
|
96
|
117
|
6
|
(33)
|
(84)
|
(167)
|
(172)
|
(73)
|
(15)
|
110
|
98
|
49
|
(6)
|
(31)
|
(5)
|
(56)
|
18
|
59
|
85
|
92
|
24
|
40
|
42
|
53
|
243
|
228
|
200
|
139
|
(162)
|
(115)
|
(110)
|
(112)
|
67
|
(13)
|
(18)
|
(20)
|
|
| Cash from Investing Activities |
(328)
N/A
|
(605)
-85%
|
(701)
-16%
|
(992)
-41%
|
(1 135)
-14%
|
(1 189)
-5%
|
(1 402)
-18%
|
(1 162)
+17%
|
(1 327)
-14%
|
(1 384)
-4%
|
(1 670)
-21%
|
(2 168)
-30%
|
(2 617)
-21%
|
(2 998)
-15%
|
(2 835)
+5%
|
(2 379)
+16%
|
(1 837)
+23%
|
(1 511)
+18%
|
(1 335)
+12%
|
(1 857)
-39%
|
(2 115)
-14%
|
(2 224)
-5%
|
(2 459)
-11%
|
(2 149)
+13%
|
(1 755)
+18%
|
(1 669)
+5%
|
(1 244)
+25%
|
(1 041)
+16%
|
(1 324)
-27%
|
(1 345)
-2%
|
(1 504)
-12%
|
(1 614)
-7%
|
(1 532)
+5%
|
(1 563)
-2%
|
(1 395)
+11%
|
(1 330)
+5%
|
(1 140)
+14%
|
(942)
+17%
|
(905)
+4%
|
(759)
+16%
|
(685)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 100
|
2 100
|
2 100
|
2 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(35)
|
(35)
|
(35)
|
2 242
|
2 250
|
2 250
|
2 250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
117
|
123
|
667
|
843
|
945
|
836
|
995
|
653
|
982
|
1 408
|
42
|
(744)
|
230
|
476
|
1 761
|
2 473
|
2 178
|
1 320
|
764
|
1 397
|
1 640
|
2 009
|
2 374
|
2 019
|
1 756
|
1 388
|
(1 262)
|
(1 351)
|
(1 758)
|
(970)
|
1 624
|
2 211
|
2 224
|
2 147
|
1 779
|
988
|
809
|
253
|
538
|
479
|
164
|
|
| Cash Paid for Dividends |
(48)
|
(292)
|
0
|
0
|
(785)
|
(493)
|
0
|
0
|
(754)
|
(752)
|
0
|
0
|
(891)
|
(892)
|
0
|
0
|
0
|
(956)
|
0
|
0
|
(892)
|
(892)
|
0
|
0
|
(510)
|
(510)
|
0
|
0
|
(307)
|
(307)
|
0
|
0
|
(382)
|
(382)
|
0
|
0
|
(447)
|
(447)
|
0
|
0
|
(280)
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
68
N/A
|
(171)
N/A
|
373
N/A
|
551
+48%
|
160
-71%
|
343
+115%
|
502
+46%
|
160
-68%
|
229
+43%
|
656
+187%
|
1 390
+112%
|
604
-57%
|
1 440
+138%
|
1 684
+17%
|
870
-48%
|
1 583
+82%
|
1 224
-23%
|
366
-70%
|
(192)
N/A
|
441
N/A
|
748
+70%
|
1 117
+49%
|
1 454
+30%
|
1 092
-25%
|
1 212
+11%
|
843
-30%
|
471
-44%
|
389
-17%
|
184
-53%
|
973
+428%
|
1 317
+35%
|
1 903
+45%
|
1 842
-3%
|
1 765
-4%
|
1 397
-21%
|
606
-57%
|
361
-40%
|
(195)
N/A
|
90
N/A
|
32
-64%
|
(115)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
15
|
11
|
14
|
(18)
|
(21)
|
(17)
|
(16)
|
(26)
|
1
|
(5)
|
(3)
|
2
|
(19)
|
(17)
|
(15)
|
(17)
|
2
|
1
|
11
|
(8)
|
26
|
25
|
1
|
46
|
(1)
|
45
|
(20)
|
(24)
|
8
|
44
|
28
|
(1)
|
73
|
127
|
103
|
97
|
(3)
|
(88)
|
6
|
66
|
|
| Net Change in Cash |
366
N/A
|
201
-45%
|
335
+67%
|
345
+3%
|
(176)
N/A
|
132
N/A
|
389
+195%
|
494
+27%
|
435
-12%
|
1 019
+134%
|
882
-13%
|
(491)
N/A
|
(500)
-2%
|
(414)
+17%
|
(1 198)
-189%
|
126
N/A
|
605
+381%
|
6
-99%
|
(58)
N/A
|
(218)
-277%
|
(492)
-126%
|
(769)
-56%
|
(292)
+62%
|
(313)
-7%
|
26
N/A
|
269
+929%
|
242
-10%
|
338
+40%
|
466
+38%
|
152
-67%
|
(199)
N/A
|
(143)
+28%
|
(428)
-199%
|
125
N/A
|
458
+268%
|
(24)
N/A
|
477
N/A
|
(288)
N/A
|
(12)
+96%
|
357
N/A
|
(237)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
360
N/A
|
727
+102%
|
334
-54%
|
(6)
N/A
|
(266)
-4 650%
|
(286)
-7%
|
(213)
+25%
|
344
N/A
|
266
-23%
|
447
+68%
|
(336)
N/A
|
(920)
-174%
|
(1 868)
-103%
|
(2 064)
-10%
|
(2 161)
-5%
|
(1 539)
+29%
|
(651)
+58%
|
(355)
+45%
|
163
N/A
|
(665)
N/A
|
(1 176)
-77%
|
(1 930)
-64%
|
(1 830)
+5%
|
(1 490)
+19%
|
(1 323)
+11%
|
(597)
+55%
|
(314)
+47%
|
(73)
+77%
|
252
N/A
|
(1 072)
N/A
|
(1 788)
-67%
|
(2 274)
-27%
|
(2 409)
-6%
|
(1 552)
+36%
|
(951)
+39%
|
(624)
+34%
|
131
N/A
|
(157)
N/A
|
0
N/A
|
337
+562 178%
|
(168)
N/A
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