1536 — Hota Industrial Mfg. Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSucker Stock

Annual cashflow statement for Hota Industrial Mfg. Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	324	404	768	363	234
Depreciation
Amortisation
Non-Cash Items	139	126	96.7	181	-70.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.22	-595	-1,663	-407	-695
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,095	516	-151	852	185
Capital Expenditures	-1,692	-1,588	-1,401	-1,009	-529
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.7	243	-162	67.2	-27.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,669	-1,345	-1,563	-942	-556
Financing Cash Flow Items	—	—	—	-1	0.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	843	973	1,765	-195	284
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	269	152	125	-288	-11.6