Hotai Finance Co Ltd
TWSE:6592
Hotai Finance Co Ltd
TWSE:6592
Price:
61.9
TWD
6.54%
Market Closed
Market Cap:
NT$38.6B
Cash Flow Statement
Cash Flow Statement
Hotai Finance Co Ltd
Hotai Finance Co Ltd
Currency: TWD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
6 523
|
3 902
|
|
| Depreciation & Amortization |
1 625
|
734
|
|
| Other Non-Cash Items |
(14 999)
|
(8 181)
|
|
| Cash Taxes Paid |
1 809
|
826
|
|
| Cash Interest Paid |
8 737
|
6 113
|
|
| Change in Working Capital |
4 924
|
12 271
|
|
| Cash from Operating Activities |
(1 898)
N/A
|
8 733
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2 787)
|
(1 426)
|
|
| Other Items |
(790)
|
(978)
|
|
| Cash from Investing Activities |
(3 576)
N/A
|
(2 403)
+33%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
9 623
|
(6 213)
|
|
| Cash Paid for Dividends |
0
|
(2 304)
|
|
| Other |
(255)
|
(441)
|
|
| Cash from Financing Activities |
7 381
N/A
|
(8 960)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(189)
|
(54)
|
|
| Net Change in Cash |
1 718
N/A
|
(2 684)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(4 686)
N/A
|
7 307
N/A
|
|
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