7855 — Hotai Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.36bn
- TWD44.36bn
- TWD29.68bn
Annual cashflow statement for Hotai Leasing, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,473 | 1,262 | 1,144 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 54.1 | 233 | 611 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5,652 | 5,786 | 5,589 |
| 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 | 18,383 | 19,394 | 20,159 |
| Capital Expenditures | -21,820 | -22,363 | -21,303 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -206 | -241 | -78.9 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -22,027 | -22,604 | -21,381 |
| Financing Cash Flow Items | 759 | 853 | 17.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3,604 | 3,373 | 1,220 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -40.2 | 163 | -2.05 |