1536 — Hota Industrial Mfg. Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	745	324	404	768	363
Depreciation
Amortisation
Non-Cash Items	88.4	139	126	96.7	181
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,138	-1.22	-595	-1,663	-407
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	312	1,095	516	-151	852
Capital Expenditures	-2,242	-1,692	-1,588	-1,401	-1,009
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18.2	23.7	243	-162	67.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,224	-1,669	-1,345	-1,563	-942
Financing Cash Flow Items	0	—	—	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,117	843	973	1,765	-195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-769	269	152	125	-288