Hotai Motor Co Ltd
TWSE:2207
Hotai Motor Co Ltd
TWSE:2207
Price:
635
TWD
1.44%
Market Closed
Market Cap:
353.8B
TWD
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Hotai Motor Co Ltd
635
+9 (+1.44%)
| 52 Week Range |
600
713
|
| Price Target |
|
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Hotai Motor Co Ltd
Cash Flow Statement
Cash Flow Statement
Hotai Motor Co Ltd
Hotai Motor Co Ltd
Currency: TWD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 608
|
12 116
|
12 229
|
13 059
|
13 463
|
13 086
|
13 221
|
12 851
|
13 303
|
13 906
|
14 547
|
15 198
|
14 573
|
14 485
|
14 284
|
14 232
|
14 791
|
14 967
|
15 195
|
14 847
|
15 338
|
16 529
|
17 373
|
18 815
|
19 346
|
20 136
|
21 125
|
23 275
|
24 429
|
24 714
|
24 971
|
24 260
|
18 620
|
268
|
(14 635)
|
(13 922)
|
(6 362)
|
13 780
|
29 499
|
30 688
|
29 154
|
|
| Depreciation & Amortization |
8 315
|
8 445
|
8 577
|
8 745
|
8 870
|
8 974
|
8 929
|
8 868
|
8 748
|
8 556
|
8 321
|
8 124
|
7 977
|
7 901
|
7 910
|
7 900
|
7 916
|
7 967
|
8 045
|
8 314
|
8 521
|
8 747
|
8 945
|
9 054
|
9 184
|
9 335
|
9 672
|
9 908
|
10 240
|
10 576
|
10 753
|
11 011
|
11 331
|
11 615
|
12 033
|
12 379
|
12 578
|
12 861
|
13 071
|
13 294
|
13 590
|
|
| Other Non-Cash Items |
(996)
|
(1 309)
|
(1 059)
|
(1 367)
|
(2 276)
|
(2 454)
|
(3 082)
|
(3 583)
|
(3 429)
|
(3 503)
|
(3 792)
|
(3 760)
|
(3 296)
|
(3 323)
|
(4 197)
|
(4 374)
|
(6 013)
|
(6 681)
|
(5 841)
|
(6 537)
|
(6 136)
|
(7 117)
|
(7 112)
|
(7 136)
|
(7 314)
|
(7 155)
|
(9 020)
|
(10 825)
|
(11 506)
|
(12 115)
|
(12 728)
|
(12 593)
|
(12 417)
|
(12 239)
|
(11 740)
|
(12 640)
|
(14 503)
|
(16 116)
|
(16 696)
|
(18 136)
|
(17 706)
|
|
| Cash Taxes Paid |
1 827
|
1 831
|
1 881
|
1 840
|
1 880
|
1 922
|
1 968
|
1 959
|
2 178
|
2 375
|
2 243
|
2 260
|
2 228
|
2 182
|
2 341
|
2 362
|
2 784
|
2 443
|
2 926
|
2 985
|
3 396
|
3 309
|
3 693
|
3 707
|
3 811
|
5 057
|
4 183
|
4 233
|
4 617
|
3 848
|
3 869
|
3 852
|
4 989
|
5 111
|
5 094
|
5 082
|
2 820
|
3 024
|
2 921
|
2 923
|
2 940
|
|
| Cash Interest Paid |
132
|
73
|
338
|
326
|
1 143
|
1 518
|
1 659
|
1 990
|
1 582
|
1 494
|
1 466
|
1 465
|
1 478
|
1 536
|
1 579
|
1 678
|
1 751
|
1 827
|
1 801
|
1 862
|
1 950
|
2 006
|
2 105
|
2 109
|
2 056
|
1 971
|
1 894
|
1 787
|
1 820
|
1 894
|
1 937
|
2 067
|
2 264
|
2 524
|
3 032
|
3 766
|
4 569
|
5 227
|
5 735
|
6 036
|
6 315
|
|
| Change in Working Capital |
(6 626)
|
(11 037)
|
(11 744)
|
(11 631)
|
(8 597)
|
(4 340)
|
(3 767)
|
(2 714)
|
(5 295)
|
(823)
|
(5 415)
|
(37)
|
(1 949)
|
(5 309)
|
2 000
|
(8 632)
|
(7 985)
|
(6 269)
|
(8 708)
|
(3 169)
|
(324)
|
1 540
|
(2 728)
|
714
|
(5 324)
|
(8 542)
|
(8 101)
|
(15 490)
|
(17 555)
|
(27 469)
|
(25 496)
|
(26 440)
|
(21 789)
|
(12 997)
|
(22 851)
|
(34 592)
|
(42 107)
|
(50 989)
|
(45 045)
|
(26 344)
|
(19 697)
|
|
| Cash from Operating Activities |
12 303
N/A
|
8 214
-33%
|
8 023
-2%
|
8 808
+10%
|
11 460
+30%
|
15 272
+33%
|
15 301
+0%
|
15 416
+1%
|
13 318
-14%
|
18 136
+36%
|
13 661
-25%
|
19 525
+43%
|
17 305
-11%
|
13 753
-21%
|
19 996
+45%
|
9 127
-54%
|
8 709
-5%
|
9 985
+15%
|
8 691
-13%
|
13 455
+55%
|
17 398
+29%
|
19 699
+13%
|
16 479
-16%
|
21 446
+30%
|
15 892
-26%
|
13 774
-13%
|
13 676
-1%
|
6 869
-50%
|
5 608
-18%
|
(4 294)
N/A
|
(2 500)
+42%
|
(3 762)
-50%
|
(4 254)
-13%
|
(13 353)
-214%
|
(37 193)
-179%
|
(48 775)
-31%
|
(50 395)
-3%
|
(40 463)
+20%
|
(19 171)
+53%
|
(499)
+97%
|
5 342
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 316)
|
(16 457)
|
(16 197)
|
(15 687)
|
(14 784)
|
(13 028)
|
(12 736)
|
(12 517)
|
(12 245)
|
(12 400)
|
(12 447)
|
(12 649)
|
(13 069)
|
(13 330)
|
(13 372)
|
(14 887)
|
(15 836)
|
(15 877)
|
(19 156)
|
(19 539)
|
(19 285)
|
(20 077)
|
(18 818)
|
(17 253)
|
(17 498)
|
(18 612)
|
(19 062)
|
(19 969)
|
(21 733)
|
(21 516)
|
(20 975)
|
(22 454)
|
(21 969)
|
(23 052)
|
(24 764)
|
(24 035)
|
(25 438)
|
(25 741)
|
(25 249)
|
(26 697)
|
(26 032)
|
|
| Other Items |
(1 296)
|
(607)
|
666
|
947
|
796
|
(755)
|
317
|
(1 006)
|
579
|
551
|
168
|
(6 299)
|
(7 839)
|
(6 913)
|
(9 698)
|
(3 540)
|
(1 221)
|
(8 132)
|
(3 334)
|
(3 063)
|
(3 542)
|
2 021
|
(620)
|
(690)
|
(1 863)
|
(1 350)
|
(1 363)
|
(2 743)
|
(1 574)
|
(1 983)
|
(2 339)
|
(1 258)
|
(1 684)
|
(2 905)
|
(8 483)
|
(7 696)
|
(6 926)
|
(5 688)
|
609
|
(1 083)
|
(919)
|
|
| Cash from Investing Activities |
(16 610)
N/A
|
(17 063)
-3%
|
(15 531)
+9%
|
(14 740)
+5%
|
(13 990)
+5%
|
(13 783)
+1%
|
(12 419)
+10%
|
(13 524)
-9%
|
(11 664)
+14%
|
(11 849)
-2%
|
(12 279)
-4%
|
(18 947)
-54%
|
(20 910)
-10%
|
(20 243)
+3%
|
(23 071)
-14%
|
(18 429)
+20%
|
(17 057)
+7%
|
(24 011)
-41%
|
(22 490)
+6%
|
(22 601)
0%
|
(22 827)
-1%
|
(18 056)
+21%
|
(19 439)
-8%
|
(17 944)
+8%
|
(19 361)
-8%
|
(19 962)
-3%
|
(20 424)
-2%
|
(22 711)
-11%
|
(23 307)
-3%
|
(23 499)
-1%
|
(23 314)
+1%
|
(23 712)
-2%
|
(23 653)
+0%
|
(25 957)
-10%
|
(33 248)
-28%
|
(31 731)
+5%
|
(32 363)
-2%
|
(31 429)
+3%
|
(24 640)
+22%
|
(27 780)
-13%
|
(26 951)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
5 000
|
5 000
|
0
|
0
|
4 800
|
4 800
|
0
|
0
|
|
| Net Issuance of Debt |
8 320
|
11 515
|
12 215
|
12 071
|
9 552
|
7 193
|
6 314
|
6 405
|
4 958
|
3 854
|
6 776
|
6 571
|
8 939
|
12 918
|
12 923
|
16 513
|
18 375
|
20 499
|
15 013
|
11 512
|
11 073
|
5 908
|
3 137
|
2 899
|
2 712
|
9 679
|
21 576
|
28 489
|
33 463
|
37 289
|
41 787
|
43 836
|
43 997
|
48 551
|
66 057
|
71 743
|
74 797
|
66 667
|
47 891
|
31 052
|
26 699
|
|
| Cash Paid for Dividends |
0
|
(6 882)
|
(6 882)
|
0
|
0
|
(5 735)
|
(5 735)
|
0
|
0
|
(6 554)
|
(6 554)
|
0
|
0
|
(6 554)
|
(6 554)
|
0
|
0
|
0
|
(6 554)
|
0
|
0
|
(7 503)
|
(6 554)
|
0
|
0
|
(8 196)
|
(7 647)
|
0
|
0
|
(9 432)
|
(9 285)
|
0
|
0
|
(11 271)
|
(10 924)
|
0
|
0
|
(993)
|
(1 092)
|
0
|
0
|
|
| Other |
(285)
|
(312)
|
(346)
|
(352)
|
(352)
|
(394)
|
(384)
|
10
|
25
|
(2)
|
49
|
(364)
|
(287)
|
(320)
|
(159)
|
83
|
166
|
(258)
|
(166)
|
(189)
|
(202)
|
662
|
9 393
|
9 182
|
9 003
|
9 214
|
(750)
|
(141)
|
401
|
717
|
642
|
879
|
386
|
450
|
(102)
|
(574)
|
158
|
251
|
74
|
214
|
148
|
|
| Cash from Financing Activities |
3 133
N/A
|
4 322
+38%
|
4 987
+15%
|
4 837
-3%
|
2 318
-52%
|
1 064
-54%
|
194
-82%
|
680
+250%
|
(752)
N/A
|
(2 703)
-259%
|
271
N/A
|
(348)
N/A
|
2 097
N/A
|
6 044
+188%
|
6 210
+3%
|
10 042
+62%
|
11 987
+19%
|
13 688
+14%
|
8 293
-39%
|
4 769
-42%
|
4 317
-9%
|
(932)
N/A
|
5 976
N/A
|
5 527
-8%
|
5 160
-7%
|
10 697
+107%
|
13 180
+23%
|
20 702
+57%
|
26 218
+27%
|
28 574
+9%
|
33 144
+16%
|
35 430
+7%
|
35 098
-1%
|
42 730
+22%
|
60 032
+40%
|
65 245
+9%
|
69 032
+6%
|
70 725
+2%
|
51 673
-27%
|
34 974
-32%
|
30 554
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
(25)
|
(36)
|
(40)
|
(33)
|
(3)
|
42
|
23
|
(24)
|
(53)
|
(35)
|
(105)
|
(182)
|
(100)
|
(118)
|
12
|
152
|
(237)
|
(66)
|
83
|
(24)
|
(71)
|
(461)
|
(712)
|
(828)
|
(299)
|
71
|
100
|
216
|
49
|
(42)
|
332
|
267
|
390
|
225
|
(43)
|
(285)
|
184
|
(349)
|
47
|
570
|
|
| Net Change in Cash |
(1 128)
N/A
|
(4 552)
-304%
|
(2 557)
+44%
|
(1 135)
+56%
|
(245)
+78%
|
2 550
N/A
|
3 118
+22%
|
2 595
-17%
|
878
-66%
|
3 531
+302%
|
1 618
-54%
|
125
-92%
|
(1 690)
N/A
|
(546)
+68%
|
3 017
N/A
|
752
-75%
|
3 791
+404%
|
(576)
N/A
|
(5 573)
-868%
|
(4 295)
+23%
|
(1 136)
+74%
|
640
N/A
|
2 555
+299%
|
8 318
+226%
|
864
-90%
|
4 210
+387%
|
6 502
+54%
|
4 959
-24%
|
8 734
+76%
|
829
-91%
|
7 288
+779%
|
8 287
+14%
|
7 457
-10%
|
3 811
-49%
|
(10 184)
N/A
|
(15 304)
-50%
|
(14 012)
+8%
|
(982)
+93%
|
7 513
N/A
|
6 743
-10%
|
9 515
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 013)
N/A
|
(8 243)
-174%
|
(8 174)
+1%
|
(6 879)
+16%
|
(3 324)
+52%
|
2 244
N/A
|
2 565
+14%
|
2 899
+13%
|
1 073
-63%
|
5 736
+435%
|
1 214
-79%
|
6 876
+466%
|
4 236
-38%
|
423
-90%
|
6 624
+1 466%
|
(5 760)
N/A
|
(7 127)
-24%
|
(5 893)
+17%
|
(10 465)
-78%
|
(6 084)
+42%
|
(1 886)
+69%
|
(378)
+80%
|
(2 340)
-520%
|
4 193
N/A
|
(1 606)
N/A
|
(4 838)
-201%
|
(5 386)
-11%
|
(13 100)
-143%
|
(16 125)
-23%
|
(25 810)
-60%
|
(23 475)
+9%
|
(26 217)
-12%
|
(26 223)
0%
|
(36 405)
-39%
|
(61 958)
-70%
|
(72 810)
-18%
|
(75 833)
-4%
|
(66 204)
+13%
|
(44 420)
+33%
|
(27 196)
+39%
|
(20 690)
+24%
|
|
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