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Hotron Precision Electronic Industrial Co Ltd
TWSE:3092

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Hotron Precision Electronic Industrial Co Ltd Logo
Hotron Precision Electronic Industrial Co Ltd
TWSE:3092
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Price: 23.15 TWD -0.86% Market Closed
Market Cap: NT$2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-12%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+18%
5Y
-
10Y
-

Cash Flow Statement
Hotron Precision Electronic Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
161
130
52
13
26
10
81
150
78
(25)
(108)
77
46
(79)
(224)
(345)
(546)
(534)
Depreciation & Amortization
71
75
79
84
87
98
111
136
158
174
186
(1)
4
54
196
200
200
195
Other Non-Cash Items
0
3
3
4
5
5
7
10
13
26
27
(17)
(30)
(40)
(27)
(24)
(17)
(3)
Cash Taxes Paid
55
50
35
27
29
30
7
8
6
12
29
(6)
(21)
(20)
6
6
5
5
Cash Interest Paid
11
10
9
8
7
7
9
12
20
28
34
(1)
(1)
10
37
37
40
42
Change in Working Capital
38
(130)
(87)
(160)
(485)
(708)
(825)
(824)
(274)
116
417
74
90
65
324
92
93
102
Cash from Operating Activities
271
N/A
78
-71%
47
-39%
(58)
N/A
(367)
-528%
(595)
-62%
(627)
-5%
(528)
+16%
(25)
+95%
291
N/A
521
+79%
132
-75%
109
-17%
(1)
N/A
269
N/A
(76)
N/A
(271)
-254%
(233)
+14%
Investing Cash Flow
Capital Expenditures
(109)
(129)
(175)
(196)
(345)
(112)
(142)
(139)
(290)
(271)
(256)
(44)
(34)
(16)
(114)
(420)
(506)
(535)
Other Items
(102)
(105)
(169)
(107)
167
(28)
38
(89)
31
(288)
(570)
393
769
802
409
366
325
281
Cash from Investing Activities
(211)
N/A
(234)
-11%
(344)
-47%
(302)
+12%
(177)
+41%
(140)
+21%
(104)
+26%
(228)
-119%
(258)
-13%
(559)
-116%
(826)
-48%
349
N/A
735
+110%
788
+7%
295
-63%
(55)
N/A
(180)
-230%
(254)
-41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
262
262
(262)
(262)
(262)
0
75
75
75
Net Issuance of Debt
219
176
188
254
290
461
581
509
480
143
74
256
133
13
(73)
268
298
531
Cash Paid for Dividends
(186)
0
0
(125)
(125)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
1
1
1
1
1
1
6
6
7
9
(1)
(7)
(5)
2
3
5
4
Cash from Financing Activities
33
N/A
(9)
N/A
3
N/A
130
+4 766%
166
+28%
337
+103%
457
+36%
515
+13%
485
-6%
411
-15%
345
-16%
(7)
N/A
(136)
-1 805%
(253)
-87%
(71)
+72%
346
N/A
378
+9%
609
+61%
Change in Cash
Effect of Foreign Exchange Rates
(11)
6
23
6
(8)
(13)
(22)
(22)
(7)
(3)
26
(16)
(45)
(99)
(19)
(10)
89
120
Net Change in Cash
81
N/A
(160)
N/A
(271)
-70%
(225)
+17%
(386)
-72%
(411)
-7%
(296)
+28%
(263)
+11%
195
N/A
140
-28%
67
-52%
458
+581%
664
+45%
434
-35%
474
+9%
205
-57%
16
-92%
242
+1 434%
Free Cash Flow
Free Cash Flow
162
N/A
(50)
N/A
(127)
-153%
(254)
-99%
(712)
-180%
(707)
+1%
(769)
-9%
(667)
+13%
(314)
+53%
20
N/A
266
+1 246%
89
-67%
75
-15%
(17)
N/A
155
N/A
(497)
N/A
(776)
-56%
(768)
+1%

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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