1536 — Hota Industrial Mfg. Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMid CapNeutral
- TWD18.36bn
- TWD28.88bn
- TWD7.34bn
- 32
- 32
- 49
- 27
Annual cashflow statement for Hota Industrial Mfg. Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,420 | 745 | 324 | 404 | 768 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.7 | 88.4 | 139 | 126 | 96.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -812 | -1,138 | -1.22 | -595 | -1,663 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,150 | 312 | 1,095 | 516 | -151 |
| Capital Expenditures | -1,505 | -2,242 | -1,692 | -1,588 | -1,401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.97 | 18.2 | 23.7 | 243 | -162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,511 | -2,224 | -1,669 | -1,345 | -1,563 |
| Financing Cash Flow Items | 1.58 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 366 | 1,117 | 843 | 973 | 1,765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.85 | -769 | 269 | 152 | 125 |