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BLS Hotung Inv

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  • 1.300
  • 0.0000.00%
10min DelayMarket Closed Dec 27 14:42 CST
123.29MMarket Cap-39.39P/E (TTM)

Hotung Inv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
276.37%446.08M
-113.92%-252.92M
13,829.11%1.82B
-115.51%-13.23M
162.86%85.32M
-8.97M
95.20%-6.53M
178.08%12.76M
15.06%88.07M
43.41%-135.73M
Net profit before non-cash adjustment
49.75%113.79M
-88.92%75.99M
20.75%685.53M
70.56%567.75M
13.28%332.88M
---41.46M
82.37%175.7M
-15.52%61.58M
39.77%137.06M
-21.48%293.85M
Total adjustment of non-cash items
-20.78%-230.67M
77.63%-190.99M
-15.04%-853.6M
-60.64%-741.98M
-9.82%-461.89M
--11.14M
-62.90%-215.92M
7.13%-89.19M
-22.63%-167.92M
21.46%-420.58M
-Depreciation and amortization
-0.46%8.37M
-0.70%8.4M
6.21%8.46M
8.23%7.97M
1,842.48%7.36M
--1.85M
1,844.21%1.85M
1,841.05%1.84M
1,800.00%1.82M
28.04%379K
-Disposal profit
-28.69%-284.47M
78.39%-221.06M
-1.69%-1.02B
-105.46%-1.01B
-13.82%-489.58M
--11.67M
-60.23%-229.77M
2.67%-92.23M
-28.69%-179.25M
36.05%-430.14M
-Deferred income tax
200.19%84.43M
-82.70%28.13M
-36.71%162.54M
1,066.72%256.81M
59.53%22.01M
---1.95M
7.98%12.35M
3,000.00%1.65M
141.70%9.96M
-69.82%13.8M
-Other non-cash items
-503.30%-39M
-283.85%-6.46M
-95.81%-1.68M
48.90%-860K
63.56%-1.68M
---423K
49.27%-347K
65.40%-455K
75.42%-458K
30.79%-4.62M
Changes in working capital
508.20%562.97M
-106.95%-137.92M
1,132.77%1.98B
-24.88%161M
2,482.78%214.33M
--21.34M
133.76%33.68M
492.51%40.37M
3.05%118.94M
88.55%-9M
-Change in receivables
-743.44%-3.53M
-119.17%-419K
1,821.26%2.19M
-155.46%-127K
-95.61%229K
---1.61M
1,782.46%3.22M
56.69%-631K
-213.22%-745K
4,244.17%5.21M
-Change in payables
55.15%-11.39M
-242.48%-25.38M
-59.93%17.82M
292.97%44.47M
223.65%11.32M
--3.95M
-35.98%4.45M
104.70%1.06M
157.89%1.86M
14.52%-9.15M
-Changes in other current assets
615.46%577.89M
-105.71%-112.11M
1,584.16%1.96B
-42.47%116.66M
4,110.03%202.79M
--19M
124.34%26.02M
29.90%39.94M
-0.12%117.83M
92.56%-5.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
28.60%91.16M
-55.52%70.88M
-45.76%159.37M
58.67%293.86M
34.30%185.2M
87.25M
38.56%88.37M
8.67M
-97.65%907K
-4.20%137.9M
Interest paid (cash flow from operating activities)
-32.97%-121K
40.13%-91K
17.39%-152K
6.12%-184K
-196K
-49K
-52K
-56K
-39K
0
Interest received (cash flow from operating activities)
1,216.03%29.06M
19.61%2.21M
59.97%1.85M
-38.49%1.15M
-66.22%1.88M
460K
-56.88%429K
-79.76%491K
-61.73%496K
-18.17%5.55M
Tax refund paid
46.61%-35.3M
71.46%-66.12M
-364.49%-231.65M
-74.96%-49.87M
28.73%-28.51M
-3.86M
99.06%-85K
32.10%-20.83M
-1,642.52%-3.73M
11.29%-39.99M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
315.77%530.87M
-114.09%-246.04M
653.51%1.75B
-4.91%231.72M
855.22%243.69M
--74.83M
202.38%82.13M
102.32%1.03M
-26.29%85.71M
75.95%-32.27M
Investing cash flow
Net PPE purchase and sale
----
----
----
--0
---648K
----
----
---439K
---209K
--0
Investing cash flow
----
----
----
--0
---648K
----
----
---439K
---209K
--0
Financing cash flow
Net common stock issuance
--0
69.87%-13.26M
-129,311.76%-44M
---34K
--0
----
----
--0
----
79.41%-9.13M
Increase or decrease of lease financing
0.33%-8.21M
-0.70%-8.24M
-8.92%-8.18M
-9.44%-7.51M
---6.86M
---1.72M
---1.71M
---1.71M
---1.73M
--0
Cash dividends paid
49.00%-241.94M
-22.84%-474.4M
-56.80%-386.19M
8.64%-246.3M
18.13%-269.6M
----
----
18.13%-269.6M
----
-9.28%-329.3M
Cash dividends for minorities
50.00%-27.99M
-24.99%-55.98M
-85.51%-44.79M
-7.52%-24.14M
20.00%-22.45M
----
----
20.00%-22.45M
----
28.57%-28.07M
Net other fund-raising expenses
----
----
----
----
-20.00%-12K
----
----
-20.00%-12K
----
9.09%-10K
Financing cash flow
49.60%-278.14M
-14.22%-551.87M
-73.81%-483.15M
7.01%-277.99M
18.44%-298.93M
---1.72M
---1.71M
19.84%-293.78M
---1.73M
4.80%-366.51M
Net cash flow
Beginning cash position
-30.95%1.57B
121.64%2.27B
-4.57%1.02B
-5.40%1.07B
-25.43%1.13B
--1.01B
-24.94%929.04M
-25.02%1.22B
-25.43%1.13B
-26.79%1.52B
Current changes in cash
131.67%252.73M
-163.18%-797.9M
2,829.77%1.26B
17.21%-46.26M
85.99%-55.88M
--73.11M
200.25%80.41M
28.68%-293.18M
-27.96%83.77M
23.26%-398.78M
Effect of exchange rate changes
-103.10%-2.95M
674.75%94.97M
-497.40%-16.52M
48.83%-2.77M
-145.88%-5.41M
---9.05M
-66.31%158K
-89.38%2.32M
110.37%1.17M
131.66%11.78M
End cash Position
15.93%1.82B
-30.95%1.57B
121.64%2.27B
-4.57%1.02B
-5.40%1.07B
--1.07B
-12.81%1.01B
-24.94%929.04M
-25.02%1.22B
-25.43%1.13B
Free cash flow
315.77%530.87M
-114.09%-246.04M
653.51%1.75B
-4.44%231.72M
851.50%242.5M
--74.83M
202.38%82.13M
100.10%43K
-26.47%85.5M
76.03%-32.27M
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 276.37%446.08M-113.92%-252.92M13,829.11%1.82B-115.51%-13.23M162.86%85.32M-8.97M95.20%-6.53M178.08%12.76M15.06%88.07M43.41%-135.73M
Net profit before non-cash adjustment 49.75%113.79M-88.92%75.99M20.75%685.53M70.56%567.75M13.28%332.88M---41.46M82.37%175.7M-15.52%61.58M39.77%137.06M-21.48%293.85M
Total adjustment of non-cash items -20.78%-230.67M77.63%-190.99M-15.04%-853.6M-60.64%-741.98M-9.82%-461.89M--11.14M-62.90%-215.92M7.13%-89.19M-22.63%-167.92M21.46%-420.58M
-Depreciation and amortization -0.46%8.37M-0.70%8.4M6.21%8.46M8.23%7.97M1,842.48%7.36M--1.85M1,844.21%1.85M1,841.05%1.84M1,800.00%1.82M28.04%379K
-Disposal profit -28.69%-284.47M78.39%-221.06M-1.69%-1.02B-105.46%-1.01B-13.82%-489.58M--11.67M-60.23%-229.77M2.67%-92.23M-28.69%-179.25M36.05%-430.14M
-Deferred income tax 200.19%84.43M-82.70%28.13M-36.71%162.54M1,066.72%256.81M59.53%22.01M---1.95M7.98%12.35M3,000.00%1.65M141.70%9.96M-69.82%13.8M
-Other non-cash items -503.30%-39M-283.85%-6.46M-95.81%-1.68M48.90%-860K63.56%-1.68M---423K49.27%-347K65.40%-455K75.42%-458K30.79%-4.62M
Changes in working capital 508.20%562.97M-106.95%-137.92M1,132.77%1.98B-24.88%161M2,482.78%214.33M--21.34M133.76%33.68M492.51%40.37M3.05%118.94M88.55%-9M
-Change in receivables -743.44%-3.53M-119.17%-419K1,821.26%2.19M-155.46%-127K-95.61%229K---1.61M1,782.46%3.22M56.69%-631K-213.22%-745K4,244.17%5.21M
-Change in payables 55.15%-11.39M-242.48%-25.38M-59.93%17.82M292.97%44.47M223.65%11.32M--3.95M-35.98%4.45M104.70%1.06M157.89%1.86M14.52%-9.15M
-Changes in other current assets 615.46%577.89M-105.71%-112.11M1,584.16%1.96B-42.47%116.66M4,110.03%202.79M--19M124.34%26.02M29.90%39.94M-0.12%117.83M92.56%-5.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 28.60%91.16M-55.52%70.88M-45.76%159.37M58.67%293.86M34.30%185.2M87.25M38.56%88.37M8.67M-97.65%907K-4.20%137.9M
Interest paid (cash flow from operating activities) -32.97%-121K40.13%-91K17.39%-152K6.12%-184K-196K-49K-52K-56K-39K0
Interest received (cash flow from operating activities) 1,216.03%29.06M19.61%2.21M59.97%1.85M-38.49%1.15M-66.22%1.88M460K-56.88%429K-79.76%491K-61.73%496K-18.17%5.55M
Tax refund paid 46.61%-35.3M71.46%-66.12M-364.49%-231.65M-74.96%-49.87M28.73%-28.51M-3.86M99.06%-85K32.10%-20.83M-1,642.52%-3.73M11.29%-39.99M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 315.77%530.87M-114.09%-246.04M653.51%1.75B-4.91%231.72M855.22%243.69M--74.83M202.38%82.13M102.32%1.03M-26.29%85.71M75.95%-32.27M
Investing cash flow
Net PPE purchase and sale --------------0---648K-----------439K---209K--0
Investing cash flow --------------0---648K-----------439K---209K--0
Financing cash flow
Net common stock issuance --069.87%-13.26M-129,311.76%-44M---34K--0----------0----79.41%-9.13M
Increase or decrease of lease financing 0.33%-8.21M-0.70%-8.24M-8.92%-8.18M-9.44%-7.51M---6.86M---1.72M---1.71M---1.71M---1.73M--0
Cash dividends paid 49.00%-241.94M-22.84%-474.4M-56.80%-386.19M8.64%-246.3M18.13%-269.6M--------18.13%-269.6M-----9.28%-329.3M
Cash dividends for minorities 50.00%-27.99M-24.99%-55.98M-85.51%-44.79M-7.52%-24.14M20.00%-22.45M--------20.00%-22.45M----28.57%-28.07M
Net other fund-raising expenses -----------------20.00%-12K---------20.00%-12K----9.09%-10K
Financing cash flow 49.60%-278.14M-14.22%-551.87M-73.81%-483.15M7.01%-277.99M18.44%-298.93M---1.72M---1.71M19.84%-293.78M---1.73M4.80%-366.51M
Net cash flow
Beginning cash position -30.95%1.57B121.64%2.27B-4.57%1.02B-5.40%1.07B-25.43%1.13B--1.01B-24.94%929.04M-25.02%1.22B-25.43%1.13B-26.79%1.52B
Current changes in cash 131.67%252.73M-163.18%-797.9M2,829.77%1.26B17.21%-46.26M85.99%-55.88M--73.11M200.25%80.41M28.68%-293.18M-27.96%83.77M23.26%-398.78M
Effect of exchange rate changes -103.10%-2.95M674.75%94.97M-497.40%-16.52M48.83%-2.77M-145.88%-5.41M---9.05M-66.31%158K-89.38%2.32M110.37%1.17M131.66%11.78M
End cash Position 15.93%1.82B-30.95%1.57B121.64%2.27B-4.57%1.02B-5.40%1.07B--1.07B-12.81%1.01B-24.94%929.04M-25.02%1.22B-25.43%1.13B
Free cash flow 315.77%530.87M-114.09%-246.04M653.51%1.75B-4.44%231.72M851.50%242.5M--74.83M202.38%82.13M100.10%43K-26.47%85.5M76.03%-32.27M
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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