Hotai Motor Co.,Ltd.(2207 TT)
$530.00+4.000.76%(Market Closed · 06:36:20 UTC · (20 min delay))
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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22,857.7 | 27,881.6 | 18,900.5 | 23,606.5 | |||||||||||||||||||
| Depreciation & Amortization | 13,071.4 | 13,967.7 | 14,746.8 | 14,760.0 | |||||||||||||||||||
| Stock Based Compensation | 0.9 | - | - | - | |||||||||||||||||||
| Change in Working Capital | -58,994.7 | -18,200.4 | 6,035.2 | 10,796.9 | |||||||||||||||||||
| Other Non-Cash Items | 3,893.8 | 826.0 | 8,924.1 | 3,872.2 | |||||||||||||||||||
| Net Cash from Operating Activities | -19,170.9 | 24,474.8 | 48,606.6 | 53,035.6 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -25,852.8 | -25,972.8 | -25,310.7 | -24,474.5 | |||||||||||||||||||
| -Acquisitions Net | -600.8 | 466.5 | -289.7 | -544.1 | |||||||||||||||||||
| -Purchases of Investments | -1,095.7 | -1,442.7 | -2,539.5 | -2,576.4 | |||||||||||||||||||
| Sales/Maturities of Investments | 591.6 | 372.9 | 55.0 | -64.0 | |||||||||||||||||||
| Other Investing Activities | 2,698.1 | 3,114.0 | 79.5 | 395.3 | |||||||||||||||||||
| Net Cash from Investing Activities | -24,259.5 | -23,462.2 | -28,005.4 | -27,263.6 | |||||||||||||||||||
| Net Debt Issuance | 48,516.9 | 6,112.9 | -2,491.2 | -190.1 | |||||||||||||||||||
| Net Stock Issuance | 4,800.0 | - | 79.5 | 79.5 | |||||||||||||||||||
| -Net Dividends Paid | -1,092.4 | -13,251.9 | -11,142.1 | -13,744.6 | |||||||||||||||||||
| Other Financing Activities | -932.1 | 1,279.3 | -2,689.2 | -542.3 | |||||||||||||||||||
| Net Cash from Financing Activities | 51,292.4 | -5,859.7 | -16,242.9 | -14,397.5 | |||||||||||||||||||
| Effect of Forex Changes | -348.6 | 672.9 | 644.5 | -742.3 | |||||||||||||||||||
| Net Change in Cash | 7,513.3 | -4,174.2 | 5,002.7 | 10,632.2 | |||||||||||||||||||
| Cash at End of Period | 23,142.9 | 18,968.7 | 23,971.5 | 102,731.9 | |||||||||||||||||||
| Operating Cash Flow | -19,170.9 | 24,474.8 | 48,606.6 | 53,035.6 | |||||||||||||||||||
| -Capital Expenditure | -25,356.5 | -25,972.8 | -24,920.0 | -24,012.1 | |||||||||||||||||||
| Free Cash Flow | -44,527.5 | -1,498.0 | 23,686.6 | 29,023.5 | |||||||||||||||||||