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Hotai Motor Co Ltd
TWSE:2207

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Hotai Motor Co Ltd Logo
Hotai Motor Co Ltd
TWSE:2207
Watchlist
Price: 623 TWD 0.32% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-19.2B
+53%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-24.6B
+22%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-21%
5 Years
-10%
7 Years
-101%
10 Years
-76%
51.7B
-27%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+292%
5 Years
+523%
7 Years
+18 972%
10 Years
-

Cash Flow Statement
Hotai Motor Co Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
10 571
10 831
11 608
12 116
12 229
13 059
13 463
13 086
13 221
12 851
13 303
13 906
14 547
15 198
14 573
14 485
14 284
14 232
14 791
14 967
15 195
14 847
15 338
16 529
17 373
18 815
19 346
20 136
21 125
23 275
24 429
24 714
24 971
24 260
18 620
268
(14 635)
(13 922)
(6 362)
13 780
29 499
Depreciation & Amortization
7 912
8 348
8 315
8 445
8 577
8 745
8 870
8 974
8 929
8 868
8 748
8 556
8 321
8 124
7 977
7 901
7 910
7 900
7 916
7 967
8 045
8 314
8 521
8 747
8 945
9 054
9 184
9 335
9 672
9 908
10 240
10 576
10 753
11 011
11 331
11 615
12 033
12 379
12 578
12 861
13 071
Other Non-Cash Items
(1 199)
(866)
(996)
(1 309)
(1 059)
(1 367)
(2 276)
(2 454)
(3 082)
(3 583)
(3 429)
(3 503)
(3 792)
(3 760)
(3 296)
(3 323)
(4 197)
(4 374)
(6 013)
(6 681)
(5 841)
(6 537)
(6 136)
(7 117)
(7 112)
(7 136)
(7 314)
(7 155)
(9 020)
(10 825)
(11 506)
(12 115)
(12 728)
(12 593)
(12 417)
(12 239)
(11 740)
(12 640)
(14 503)
(16 116)
(16 696)
Cash Taxes Paid
1 795
1 854
1 827
1 831
1 881
1 840
1 880
1 922
1 968
1 959
2 178
2 375
2 243
2 260
2 228
2 182
2 341
2 362
2 784
2 443
2 926
2 985
3 396
3 309
3 693
3 707
3 811
5 057
4 183
4 233
4 617
3 848
3 869
3 852
4 989
5 111
5 094
5 082
2 820
3 024
2 921
Cash Interest Paid
218
180
132
73
338
326
1 143
1 518
1 659
1 990
1 582
1 494
1 466
1 465
1 478
1 536
1 579
1 678
1 751
1 827
1 801
1 862
1 950
2 006
2 105
2 109
2 056
1 971
1 894
1 787
1 820
1 894
1 937
2 067
2 264
2 524
3 032
3 766
4 569
5 227
5 735
Change in Working Capital
(2 514)
(4 305)
(6 626)
(11 037)
(11 744)
(11 631)
(8 597)
(4 340)
(3 767)
(2 714)
(5 295)
(823)
(5 415)
(37)
(1 949)
(5 309)
2 000
(8 632)
(7 985)
(6 269)
(8 708)
(3 169)
(324)
1 540
(2 728)
714
(5 324)
(8 542)
(8 101)
(15 490)
(17 555)
(27 469)
(25 496)
(26 440)
(21 789)
(12 997)
(22 851)
(34 592)
(42 107)
(50 989)
(45 045)
Cash from Operating Activities
14 771
N/A
14 008
-5%
12 303
-12%
8 214
-33%
8 023
-2%
8 808
+10%
11 460
+30%
15 272
+33%
15 301
+0%
15 416
+1%
13 318
-14%
18 136
+36%
13 661
-25%
19 525
+43%
17 305
-11%
13 753
-21%
19 996
+45%
9 127
-54%
8 709
-5%
9 985
+15%
8 691
-13%
13 455
+55%
17 398
+29%
19 699
+13%
16 479
-16%
21 446
+30%
15 892
-26%
13 774
-13%
13 676
-1%
6 869
-50%
5 608
-18%
(4 294)
N/A
(2 500)
+42%
(3 762)
-50%
(4 254)
-13%
(13 353)
-214%
(37 193)
-179%
(48 775)
-31%
(50 395)
-3%
(40 463)
+20%
(19 171)
+53%
Investing Cash Flow
Capital Expenditures
(14 884)
(15 047)
(15 316)
(16 457)
(16 197)
(15 687)
(14 784)
(13 028)
(12 736)
(12 517)
(12 245)
(12 400)
(12 447)
(12 649)
(13 069)
(13 330)
(13 372)
(14 887)
(15 836)
(15 877)
(19 156)
(19 539)
(19 285)
(20 077)
(18 818)
(17 253)
(17 498)
(18 612)
(19 062)
(19 969)
(21 733)
(21 516)
(20 975)
(22 454)
(21 969)
(23 052)
(24 764)
(24 035)
(25 438)
(25 741)
(25 249)
Other Items
848
1 209
(1 296)
(607)
666
947
796
(755)
317
(1 006)
579
551
168
(6 299)
(7 839)
(6 913)
(9 698)
(3 540)
(1 221)
(8 132)
(3 334)
(3 063)
(3 542)
2 021
(620)
(690)
(1 863)
(1 350)
(1 363)
(2 743)
(1 574)
(1 983)
(2 339)
(1 258)
(1 684)
(2 905)
(8 483)
(7 696)
(6 926)
(5 688)
609
Cash from Investing Activities
(14 035)
N/A
(13 836)
+1%
(16 610)
-20%
(17 063)
-3%
(15 531)
+9%
(14 740)
+5%
(13 990)
+5%
(13 783)
+1%
(12 419)
+10%
(13 524)
-9%
(11 664)
+14%
(11 849)
-2%
(12 279)
-4%
(18 947)
-54%
(20 910)
-10%
(20 243)
+3%
(23 071)
-14%
(18 429)
+20%
(17 057)
+7%
(24 011)
-41%
(22 490)
+6%
(22 601)
0%
(22 827)
-1%
(18 056)
+21%
(19 439)
-8%
(17 944)
+8%
(19 361)
-8%
(19 962)
-3%
(20 424)
-2%
(22 711)
-11%
(23 307)
-3%
(23 499)
-1%
(23 314)
+1%
(23 712)
-2%
(23 653)
+0%
(25 957)
-10%
(33 248)
-28%
(31 731)
+5%
(32 363)
-2%
(31 429)
+3%
(24 640)
+22%
Financing Cash Flow
Net Issuance of Common Stock
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
5 000
5 000
0
0
4 800
4 800
Net Issuance of Debt
4 730
5 161
8 320
11 515
12 215
12 071
9 552
7 193
6 314
6 405
4 958
3 854
6 776
6 571
8 939
12 918
12 923
16 513
18 375
20 499
15 013
11 512
11 073
5 908
3 137
2 899
2 712
9 679
21 576
28 489
33 463
37 289
41 787
43 836
43 997
48 551
66 057
71 743
74 797
66 667
47 891
Cash Paid for Dividends
(4 916)
0
0
(6 882)
(6 882)
0
0
(5 735)
(5 735)
0
0
(6 554)
(6 554)
0
0
(6 554)
(6 554)
0
0
0
(6 554)
0
0
(7 503)
(6 554)
0
0
(8 196)
(7 647)
0
0
(9 432)
(9 285)
0
0
(11 271)
(10 924)
0
0
(993)
(1 092)
Other
(261)
(264)
(285)
(312)
(346)
(352)
(352)
(394)
(384)
10
25
(2)
49
(364)
(287)
(320)
(159)
83
166
(258)
(166)
(189)
(202)
662
9 393
9 182
9 003
9 214
(750)
(141)
401
717
642
879
386
450
(102)
(574)
158
251
74
Cash from Financing Activities
(446)
N/A
(19)
+96%
3 133
N/A
4 322
+38%
4 987
+15%
4 837
-3%
2 318
-52%
1 064
-54%
194
-82%
680
+250%
(752)
N/A
(2 703)
-259%
271
N/A
(348)
N/A
2 097
N/A
6 044
+188%
6 210
+3%
10 042
+62%
11 987
+19%
13 688
+14%
8 293
-39%
4 769
-42%
4 317
-9%
(932)
N/A
5 976
N/A
5 527
-8%
5 160
-7%
10 697
+107%
13 180
+23%
20 702
+57%
26 218
+27%
28 574
+9%
33 144
+16%
35 430
+7%
35 098
-1%
42 730
+22%
60 032
+40%
65 245
+9%
69 032
+6%
70 725
+2%
51 673
-27%
Change in Cash
Effect of Foreign Exchange Rates
(41)
22
46
(25)
(36)
(40)
(33)
(3)
42
23
(24)
(53)
(35)
(105)
(182)
(100)
(118)
12
152
(237)
(66)
83
(24)
(71)
(461)
(712)
(828)
(299)
71
100
216
49
(42)
332
267
390
225
(43)
(285)
184
(349)
Net Change in Cash
249
N/A
175
-30%
(1 128)
N/A
(4 552)
-304%
(2 557)
+44%
(1 135)
+56%
(245)
+78%
2 550
N/A
3 118
+22%
2 595
-17%
878
-66%
3 531
+302%
1 618
-54%
125
-92%
(1 690)
N/A
(546)
+68%
3 017
N/A
752
-75%
3 791
+404%
(576)
N/A
(5 573)
-868%
(4 295)
+23%
(1 136)
+74%
640
N/A
2 555
+299%
8 318
+226%
864
-90%
4 210
+387%
6 502
+54%
4 959
-24%
8 734
+76%
829
-91%
7 288
+779%
8 287
+14%
7 457
-10%
3 811
-49%
(10 184)
N/A
(15 304)
-50%
(14 012)
+8%
(982)
+93%
7 513
N/A
Free Cash Flow
Free Cash Flow
(113)
N/A
(1 039)
-819%
(3 013)
-190%
(8 243)
-174%
(8 174)
+1%
(6 879)
+16%
(3 324)
+52%
2 244
N/A
2 565
+14%
2 899
+13%
1 073
-63%
5 736
+435%
1 214
-79%
6 876
+466%
4 236
-38%
423
-90%
6 624
+1 466%
(5 760)
N/A
(7 127)
-24%
(5 893)
+17%
(10 465)
-78%
(6 084)
+42%
(1 886)
+69%
(378)
+80%
(2 340)
-520%
4 193
N/A
(1 606)
N/A
(4 838)
-201%
(5 386)
-11%
(13 100)
-143%
(16 125)
-23%
(25 810)
-60%
(23 475)
+9%
(26 217)
-12%
(26 223)
0%
(36 405)
-39%
(61 958)
-70%
(72 810)
-18%
(75 833)
-4%
(66 204)
+13%
(44 420)
+33%

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
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