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BLS Hotung Inv

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1.300
0.0000.00%

10min DelayNot Open Nov 26 16:29 CST

123.29MMarket Cap-39393P/E (TTM)

Hotung Inv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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)

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

---1.73M

--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

	(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

Analysis

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