6592 — Hotai Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD44.98bn
- TWD319.61bn
- TWD23.70bn
Annual cashflow statement for Hotai Finance Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,664 | 5,357 | 5,531 | 4,414 | 4,291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,133 | -11,027 | -11,879 | -10,739 | -8,108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31,388 | -39,804 | -39,921 | -7,267 | 9,993 |
| 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 | -34,519 | -44,039 | -44,771 | -12,318 | 6,906 |
| Capital Expenditures | -3,075 | -2,497 | -3,274 | -2,185 | -1,488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -395 | -50 | -2,149 | -472 | -1,755 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,471 | -2,547 | -5,423 | -2,656 | -3,242 |
| Financing Cash Flow Items | 1,680 | 437 | 734 | 644 | -486 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38,674 | 47,821 | 50,737 | 16,780 | -4,028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 668 | 1,324 | 495 | 2,108 | -355 |