Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
H

Hota Industrial Mfg. Co Ltd
TWSE:1536

Watchlist Manager
Hota Industrial Mfg. Co Ltd
TWSE:1536
Watchlist
Price: 51.5 TWD 0.78% Market Closed
Market Cap: NT$14.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-14%
10Y
-45%
Investing Cash Flow
+
3Y
+52%
5Y
+58%
10Y
+35%
Financing Cash Flow
+
3Y
-93%
5Y
-90%
10Y
-25%

Cash Flow Statement
Hota Industrial Mfg. Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(184)
(282)
(1 157)
(1 265)
(980)
(870)
(9)
99
120
123
96
160
214
261
326
312
287
373
366
419
514
572
674
767
866
926
1 038
1 228
1 331
1 412
1 496
1 356
1 399
1 347
1 342
1 443
1 378
1 430
1 473
1 482
1 420
1 317
1 116
937
745
693
436
279
324
224
353
522
404
373
496
685
768
839
848
585
363
376
200
(41)
234
54
(493)
(415)
Depreciation & Amortization
198
209
204
218
196
177
197
196
191
205
189
190
201
201
200
208
189
291
322
326
272
288
270
277
277
265
273
280
281
285
293
297
313
332
352
377
403
428
452
471
489
517
547
583
616
645
666
652
633
603
576
579
581
593
608
627
647
665
685
711
716
722
723
710
717
719
718
724
Change in Deffered Taxes
8
1
(18)
(33)
(46)
(37)
(8)
(13)
(16)
(11)
(13)
21
47
0
0
0
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
402
441
1 172
1 099
840
750
(38)
(19)
(70)
(32)
(14)
(22)
(9)
6
17
24
13
57
53
26
24
2
(14)
12
(11)
(16)
9
14
46
75
55
26
(4)
(9)
1
(4)
3
(4)
9
27
53
60
61
78
88
94
98
105
139
148
148
131
126
115
129
141
97
121
130
141
181
195
137
144
(71)
(68)
30
34
Cash Taxes Paid
65
65
36
1
9
24
24
24
25
10
0
9
2
2
4
3
4
2
(1)
22
34
33
96
118
98
100
141
161
172
180
267
316
324
315
269
272
260
260
190
201
207
205
185
62
59
61
107
106
109
0
50
49
43
0
55
55
55
0
105
104
105
105
98
94
97
97
(21)
11
Cash Interest Paid
106
108
90
113
102
97
108
68
81
76
67
72
72
74
71
75
72
66
73
69
41
40
36
36
49
50
52
56
47
49
54
42
55
56
45
51
48
46
51
57
62
71
76
85
86
85
89
94
104
109
106
98
90
89
96
103
129
147
163
178
185
188
193
188
161
172
182
201
Change in Working Capital
(319)
(132)
(121)
33
89
287
302
140
262
233
234
284
246
(36)
(59)
(207)
(370)
(651)
(598)
(793)
(654)
(543)
(693)
(472)
(171)
(523)
(548)
(706)
(660)
(466)
(332)
(119)
38
(502)
(619)
(1 141)
(865)
(1 071)
(997)
(744)
(812)
(426)
(536)
(715)
(1 138)
(744)
(456)
(512)
(1)
(4)
(67)
398
(595)
(1 137)
(1 693)
(2 191)
(1 663)
(1 296)
(1 066)
(279)
(407)
(402)
18
(315)
(695)
(409)
(27)
108
Cash from Operating Activities
104
N/A
237
+127%
79
-67%
53
-33%
99
+88%
308
+211%
444
+44%
404
-9%
487
+20%
517
+6%
491
-5%
633
+29%
699
+10%
469
-33%
523
+12%
352
-33%
163
-54%
70
-57%
142
+102%
(22)
N/A
156
N/A
320
+106%
236
-26%
583
+147%
961
+65%
652
-32%
772
+18%
817
+6%
999
+22%
1 305
+31%
1 512
+16%
1 560
+3%
1 747
+12%
1 167
-33%
1 076
-8%
675
-37%
919
+36%
783
-15%
937
+20%
1 236
+32%
1 150
-7%
1 468
+28%
1 187
-19%
883
-26%
312
-65%
688
+121%
744
+8%
523
-30%
1 095
+109%
971
-11%
1 010
+4%
1 629
+61%
516
-68%
(55)
N/A
(460)
-734%
(738)
-60%
(151)
+80%
328
N/A
597
+82%
1 159
+94%
852
-26%
891
+5%
1 078
+21%
497
-54%
185
-63%
295
+60%
229
-22%
452
+97%
Investing Cash Flow
Capital Expenditures
(370)
(270)
(140)
(99)
(50)
(30)
(41)
(82)
(118)
(171)
(240)
(311)
(330)
(290)
(332)
(281)
(390)
(256)
(345)
(256)
(276)
(351)
(176)
(223)
(234)
(318)
(778)
(1 083)
(1 285)
(1 519)
(1 168)
(1 294)
(1 300)
(1 503)
(1 996)
(2 543)
(2 983)
(2 945)
(2 476)
(1 886)
(1 505)
(1 305)
(1 852)
(2 059)
(2 242)
(2 519)
(2 234)
(1 846)
(1 692)
(1 285)
(1 083)
(1 377)
(1 588)
(1 733)
(1 814)
(1 671)
(1 401)
(1 280)
(1 220)
(1 028)
(1 009)
(891)
(741)
(665)
(529)
(469)
(538)
(489)
Other Items
17
11
239
266
300
298
66
16
(20)
(45)
(30)
(49)
(22)
17
24
57
(16)
0
(80)
(124)
17
(2)
3
(104)
(370)
(383)
(215)
(52)
96
117
6
(33)
(84)
(167)
(172)
(73)
(15)
110
98
49
(6)
(31)
(5)
(56)
18
59
85
92
24
40
42
53
243
228
200
139
(162)
(115)
(110)
(112)
67
(13)
(18)
(20)
(28)
(164)
(298)
(249)
Cash from Investing Activities
(353)
N/A
(259)
+27%
99
N/A
167
+68%
250
+49%
269
+7%
25
-91%
(67)
N/A
(138)
-106%
(215)
-56%
(269)
-25%
(359)
-33%
(352)
+2%
(273)
+22%
(308)
-13%
(224)
+27%
(406)
-81%
(256)
+37%
(426)
-66%
(380)
+11%
(259)
+32%
(353)
-36%
(173)
+51%
(328)
-89%
(605)
-85%
(701)
-16%
(992)
-41%
(1 135)
-14%
(1 189)
-5%
(1 402)
-18%
(1 162)
+17%
(1 327)
-14%
(1 384)
-4%
(1 670)
-21%
(2 168)
-30%
(2 617)
-21%
(2 998)
-15%
(2 835)
+5%
(2 379)
+16%
(1 837)
+23%
(1 511)
+18%
(1 335)
+12%
(1 857)
-39%
(2 115)
-14%
(2 224)
-5%
(2 459)
-11%
(2 149)
+13%
(1 755)
+18%
(1 669)
+5%
(1 244)
+25%
(1 041)
+16%
(1 324)
-27%
(1 345)
-2%
(1 504)
-12%
(1 614)
-7%
(1 532)
+5%
(1 563)
-2%
(1 395)
+11%
(1 330)
+5%
(1 140)
+14%
(942)
+17%
(905)
+4%
(759)
+16%
(684)
+10%
(556)
+19%
(632)
-14%
(835)
-32%
(739)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(267)
0
(267)
95
103
0
339
236
236
0
0
0
0
0
0
0
0
0
0
(51)
(51)
0
0
0
0
0
0
0
0
0
0
0
0
2 100
2 100
2 100
2 100
0
0
0
0
0
0
0
0
(27)
(35)
(35)
(35)
2 242
2 250
2 250
2 250
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
Net Issuance of Debt
696
375
128
(299)
(475)
(635)
(624)
(471)
(536)
(376)
(146)
(79)
64
(22)
(73)
(108)
(22)
163
120
266
129
23
218
117
123
667
843
945
836
995
653
982
1 408
42
(744)
230
476
1 761
2 473
2 178
1 320
764
1 397
1 640
2 009
2 374
2 019
1 756
1 388
(1 262)
(1 351)
(1 758)
(970)
1 624
2 211
2 224
2 147
1 779
988
809
253
538
479
164
563
321
726
378
Cash Paid for Dividends
(153)
0
0
(153)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
0
0
(48)
(292)
0
0
(785)
(493)
0
0
(754)
(752)
0
0
(891)
(892)
0
0
0
(956)
0
0
(892)
(892)
0
0
(510)
(510)
0
0
(307)
(307)
0
0
(382)
(382)
0
0
(447)
(447)
0
0
(280)
(280)
0
(504)
(225)
Other
(5)
26
(5)
0
0
205
0
0
0
0
0
(2)
1
0
0
2
(1)
(1)
(2)
(1)
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
3
0
0
Cash from Financing Activities
272
N/A
(18)
N/A
(295)
-1 523%
(361)
-22%
(373)
-3%
(328)
+12%
(285)
+13%
(235)
+18%
(300)
-27%
(376)
-26%
(146)
+61%
(81)
+45%
65
N/A
(21)
N/A
(72)
-251%
(106)
-47%
(22)
+79%
162
N/A
118
-27%
214
+80%
31
-86%
(76)
N/A
118
N/A
68
-42%
(171)
N/A
373
N/A
551
+48%
160
-71%
343
+115%
502
+46%
160
-68%
229
+43%
656
+187%
1 390
+112%
604
-57%
1 440
+138%
1 684
+17%
870
-48%
1 583
+82%
1 224
-23%
366
-70%
(192)
N/A
441
N/A
748
+70%
1 117
+49%
1 454
+30%
1 092
-25%
1 212
+11%
843
-30%
471
-44%
389
-17%
184
-53%
973
+428%
1 317
+35%
1 903
+45%
1 842
-3%
1 765
-4%
1 397
-21%
606
-57%
361
-40%
(195)
N/A
90
N/A
32
-64%
(115)
N/A
284
N/A
45
-84%
191
+322%
120
-37%
Change in Cash
Effect of Foreign Exchange Rates
4
(19)
2
(9)
(3)
(4)
(2)
(4)
10
11
11
21
(2)
(4)
(6)
(5)
2
(8)
33
(20)
7
5
(39)
42
15
11
14
(18)
(21)
(17)
(16)
(26)
1
(5)
(3)
2
(19)
(17)
(15)
(17)
2
1
11
(8)
26
25
1
46
(1)
45
(20)
(24)
8
44
28
(1)
73
127
103
97
(3)
(88)
6
66
76
40
32
30
Net Change in Cash
27
N/A
(59)
N/A
(115)
-97%
(150)
-30%
(27)
+82%
245
N/A
182
-26%
99
-46%
59
-40%
(63)
N/A
87
N/A
214
+146%
410
+91%
172
-58%
137
-20%
17
-88%
(263)
N/A
(32)
+88%
(132)
-314%
(208)
-57%
(65)
+69%
(105)
-60%
142
N/A
366
+158%
201
-45%
335
+67%
345
+3%
(176)
N/A
132
N/A
389
+195%
494
+27%
435
-12%
1 019
+134%
882
-13%
(491)
N/A
(500)
-2%
(414)
+17%
(1 198)
-189%
126
N/A
605
+381%
6
-99%
(58)
N/A
(218)
-277%
(492)
-126%
(769)
-56%
(292)
+62%
(313)
-7%
26
N/A
269
+929%
242
-10%
338
+40%
466
+38%
152
-67%
(199)
N/A
(143)
+28%
(428)
-199%
125
N/A
458
+268%
(24)
N/A
477
N/A
(288)
N/A
(12)
+96%
357
N/A
(236)
N/A
(12)
+95%
(252)
-2 066%
(382)
-52%
(136)
+64%
Free Cash Flow
Free Cash Flow
(265)
N/A
(33)
+88%
(61)
-86%
(46)
+24%
50
N/A
278
+461%
403
+45%
322
-20%
369
+14%
346
-6%
252
-27%
323
+28%
369
+14%
179
-52%
191
+7%
71
-63%
(227)
N/A
(186)
+18%
(203)
-9%
(278)
-37%
(120)
+57%
(32)
+74%
61
N/A
360
+492%
727
+102%
334
-54%
(6)
N/A
(266)
-4 650%
(286)
-7%
(213)
+25%
344
N/A
266
-23%
447
+68%
(336)
N/A
(920)
-174%
(1 868)
-103%
(2 064)
-10%
(2 161)
-5%
(1 539)
+29%
(651)
+58%
(355)
+45%
163
N/A
(665)
N/A
(1 176)
-77%
(1 930)
-64%
(1 830)
+5%
(1 490)
+19%
(1 323)
+11%
(597)
+55%
(314)
+47%
(73)
+77%
252
N/A
(1 072)
N/A
(1 788)
-67%
(2 274)
-27%
(2 409)
-6%
(1 552)
+36%
(951)
+39%
(624)
+34%
131
N/A
(157)
N/A
0
N/A
337
+562 178%
(168)
N/A
(344)
-104%
(173)
+50%
(308)
-78%
(37)
+88%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 326,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett