6592 — Hotai Finance Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	R2019 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	3,062	3,635	4,664	5,357	5,531
Depreciation
Amortisation
Non-Cash Items	-5,966	-6,371	-9,133	-11,027	-11,879
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,157	-15,802	-31,388	-39,804	-39,921
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,030	-17,362	-34,519	-44,039	-44,771
Capital Expenditures	-3,668	-1,885	-3,075	-2,497	-3,274
Purchase of Fixed Assets
Other Investing Cash Flow Items	-113	-161	-395	-50	-2,149
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,781	-2,046	-3,471	-2,547	-5,423
Financing Cash Flow Items	-222	-242	1,680	437	734
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,754	19,453	38,674	47,821	50,737
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-366	16.5	668	1,324	495