Hotai Motor Co Ltd
TWSE:2207

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Hotai Motor Co Ltd Logo
Hotai Motor Co Ltd
TWSE:2207
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Price: 588 TWD 0.34% Market Closed
Market Cap: 327.6B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+185%
10Y
+295%
Investing Cash Flow
+
3Y
+2%
5Y
-20%
10Y
-66%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hotai Motor Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2008 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
Operating Cash Flow
Net Income
(64)
2 860
2 584
2 662
3 376
3 593
4 626
5 337
5 337
5 469
6 046
5 975
7 122
7 461
7 641
9 025
9 370
8 461
10 340
9 930
10 212
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
30 688
29 154
27 903
27 882
25 650
25 268
Depreciation & Amortization
1 466
4 280
4 269
4 313
4 223
4 332
4 440
4 490
4 587
4 742
4 884
4 811
5 377
5 681
5 996
6 213
6 462
6 111
6 750
7 605
7 585
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
13 294
13 590
13 735
13 968
14 191
14 397
Change in Deffered Taxes
176
(29)
(63)
(55)
(192)
91
105
47
(5)
56
20
56
(66)
(24)
0
0
0
56
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
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
92
1 167
1 202
1 124
1 238
354
155
(335)
35
79
(334)
(50)
(212)
(389)
(289)
(240)
(1 287)
(440)
(1 541)
(1 874)
(1 359)
(1 300)
(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)
(18 136)
(17 706)
(16 207)
(16 095)
(12 793)
(11 817)
Cash Taxes Paid
727
1 494
1 488
1 286
1 188
1 204
1 189
1 395
1 200
1 174
1 181
1 040
1 382
1 154
1 138
1 566
1 537
1 713
1 724
1 708
1 814
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
2 923
2 940
2 874
2 806
2 709
3 296
Cash Interest Paid
327
1 087
1 025
(34)
855
708
675
622
631
559
569
609
668
734
745
813
345
819
44
(141)
195
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
6 036
6 315
6 636
7 079
7 346
7 250
Change in Working Capital
(135)
2 521
3 181
5 669
2 981
2 123
1 479
(6 708)
(6 936)
(10 589)
(11 525)
(4 675)
(4 410)
(7 194)
(8 522)
(14 437)
(16 898)
(15 485)
(13 229)
(9 507)
(5 953)
(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)
(26 344)
(19 697)
(9 867)
(1 280)
6 821
17 449
Cash from Operating Activities
1 536
N/A
10 800
+603%
11 174
+3%
13 714
+23%
11 626
-15%
10 492
-10%
10 806
+3%
2 831
-74%
3 018
+7%
(242)
N/A
(909)
-276%
6 117
N/A
7 813
+28%
5 534
-29%
4 839
-13%
578
-88%
(2 214)
N/A
(1 296)
+41%
2 320
N/A
6 155
+165%
10 486
+70%
14 669
+40%
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%
(499)
+97%
5 342
N/A
15 564
+191%
24 475
+57%
33 868
+38%
45 297
+34%
Investing Cash Flow
Capital Expenditures
(997)
(7 602)
(7 053)
(6 957)
(7 197)
(7 861)
(8 522)
(9 398)
(9 968)
(9 743)
(10 638)
(10 585)
(11 239)
(11 926)
(11 795)
(12 298)
(13 020)
(12 621)
(14 497)
(15 452)
(14 824)
(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)
(26 697)
(26 032)
(26 261)
(25 882)
(25 480)
(26 107)
Other Items
(3 591)
(293)
(315)
2 633
2 727
2 425
2 535
2 597
2 697
2 836
3 016
2 845
2 805
3 046
3 036
2 640
3 238
3 361
3 740
4 726
4 287
950
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
(1 083)
(919)
2 452
2 420
3 406
2 820
Cash from Investing Activities
(4 589)
N/A
(7 895)
-72%
(7 368)
+7%
(4 324)
+41%
(4 469)
-3%
(5 436)
-22%
(5 986)
-10%
(6 801)
-14%
(7 271)
-7%
(6 907)
+5%
(7 622)
-10%
(7 739)
-2%
(8 433)
-9%
(8 880)
-5%
(8 759)
+1%
(9 658)
-10%
(9 782)
-1%
(9 261)
+5%
(10 757)
-16%
(10 725)
+0%
(10 536)
+2%
(13 934)
-32%
(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%
(27 780)
-13%
(26 951)
+3%
(23 809)
+12%
(23 462)
+1%
(22 075)
+6%
(23 287)
-5%
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
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
0
0
0
0
0
0
Net Issuance of Debt
(2 297)
(1 736)
(4 860)
(6 702)
(4 100)
(3 030)
(377)
6 011
9 354
9 888
11 689
5 875
5 726
8 898
9 027
14 729
16 771
14 338
12 274
8 959
4 477
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
31 052
26 699
24 318
5 572
1 050
(10 372)
Cash Paid for Dividends
(2 294)
(2 294)
0
0
(1 365)
(1 365)
0
0
(2 185)
(2 185)
0
0
(3 277)
(3 277)
0
0
(4 369)
(4 369)
0
(4 383)
(4 916)
(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)
0
0
(9 249)
(11 142)
0
0
Other
(60)
(361)
(464)
(280)
(649)
255
258
256
354
352
733
712
890
868
488
269
(266)
764
(395)
(167)
(295)
(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
214
148
(2 204)
(290)
(547)
(1 370)
Cash from Financing Activities
(4 651)
N/A
(4 390)
+6%
(7 618)
-74%
(9 274)
-22%
(6 114)
+34%
(4 140)
+32%
(1 482)
+64%
4 902
N/A
7 524
+53%
8 055
+7%
10 236
+27%
4 402
-57%
3 340
-24%
6 489
+94%
6 238
-4%
11 721
+88%
12 134
+4%
10 733
-12%
7 510
-30%
4 409
-41%
(734)
N/A
(446)
+39%
(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%
34 974
-32%
30 554
-13%
12 866
-58%
(5 860)
N/A
(10 639)
-82%
(22 884)
-115%
Change in Cash
Effect of Foreign Exchange Rates
60
167
285
180
24
(89)
(170)
(57)
(9)
(134)
(126)
(142)
81
63
54
278
(80)
56
47
(199)
(35)
(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)
47
570
196
673
733
(1 081)
Net Change in Cash
(7 644)
N/A
(1 318)
+83%
(3 527)
-168%
296
N/A
1 067
+260%
827
-22%
3 168
+283%
875
-72%
3 262
+273%
772
-76%
1 579
+105%
2 638
+67%
2 801
+6%
3 206
+14%
2 372
-26%
2 919
+23%
58
-98%
232
+300%
(880)
N/A
(360)
+59%
(819)
-128%
248
N/A
175
-29%
(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
6 743
-10%
9 515
+41%
4 816
-49%
(4 174)
N/A
1 887
N/A
(1 955)
N/A
Free Cash Flow
Free Cash Flow
539
N/A
3 198
+493%
4 121
+29%
6 757
+64%
4 429
-34%
2 631
-41%
2 284
-13%
(6 567)
N/A
(6 950)
-6%
(9 985)
-44%
(11 547)
-16%
(4 468)
+61%
(3 426)
+23%
(6 392)
-87%
(6 956)
-9%
(11 720)
-68%
(15 234)
-30%
(13 917)
+9%
(12 177)
+13%
(9 297)
+24%
(4 338)
+53%
(215)
+95%
(1 039)
-383%
(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%
(27 196)
+39%
(20 690)
+24%
(10 698)
+48%
(1 407)
+87%
8 388
N/A
19 190
+129%

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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