H
Hotai Finance
6592
Last Price
52 Week Range
NT$56.70 - NT$81.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hotai Finance Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$4.414B | NT$3.376B | NT$3.727B | ||||||||||||
| NT$1.275B | NT$0.73B | NT$0.723B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| NT$-22.926B | NT$-3.931B | NT$-4.67B | ||||||||||||
| NT$4.92B | NT$6.73B | NT$6.538B | ||||||||||||
| NT$-12.318B | NT$6.905B | NT$6.318B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.185B | NT$-1.969B | NT$-1.87B | ||||||||||||
| NT$-793.92M | NT$-482.097M | NT$-490.417M | ||||||||||||
| NT$-16M | NT$-864M | NT$-982.546M | ||||||||||||
| - | NT$86.07M | NT$114.696M | ||||||||||||
| NT$338.336M | NT$-13.106M | NT$28.235M | ||||||||||||
| NT$-2.656B | NT$-3.242B | NT$-3.2B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$18.259B | NT$-1.145B | NT$1.945B | ||||||||||||
| - | - | - | ||||||||||||
| NT$-1.987B | NT$-2.304B | NT$-2.304B | ||||||||||||
| NT$506.756M | NT$-578.549M | NT$-484.317M | ||||||||||||
| NT$16.78B | NT$-4.028B | NT$-0.843B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.878B | NT$0.004B | NT$5.007B | ||||||||||||
| NT$2.108B | NT$0.066B | NT$-0.407B | ||||||||||||
| NT$4.986B | NT$0.07B | NT$0.006B | ||||||||||||
| NT$-12.318B | NT$6.905B | NT$6.318B | ||||||||||||
| NT$-2.185B | NT$-1.488B | NT$-1.558B | ||||||||||||
| NT$-14.502B | NT$5.417B | NT$4.76B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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