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BLS Hotung Inv

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  • 1.410
  • +0.030+2.17%
10min DelayMarket Closed May 2 16:40 CST
133.72MMarket Cap20.43P/E (TTM)

Hotung Inv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-57.68%188.76M
276.37%446.08M
-113.92%-252.92M
13,829.11%1.82B
-115.51%-13.23M
162.86%85.32M
85.03%-8.97M
95.20%-6.53M
178.08%12.76M
15.06%88.07M
Net profit before non-cash adjustment
68.41%191.63M
49.75%113.79M
-88.92%75.99M
20.75%685.53M
70.56%567.75M
13.28%332.88M
-256.14%-41.46M
82.37%175.7M
-15.52%61.58M
39.77%137.06M
Total adjustment of non-cash items
-36.44%-314.74M
-20.78%-230.67M
77.63%-190.99M
-15.04%-853.6M
-60.64%-741.98M
-9.82%-461.89M
120.24%11.14M
-62.90%-215.92M
7.13%-89.19M
-22.63%-167.92M
-Depreciation and amortization
-1.55%8.24M
-0.46%8.37M
-0.70%8.4M
6.21%8.46M
8.23%7.97M
1,842.48%7.36M
1,886.02%1.85M
1,844.21%1.85M
1,841.05%1.84M
1,800.00%1.82M
-Disposal profit
-34.53%-382.69M
-28.69%-284.47M
78.39%-221.06M
-1.69%-1.02B
-105.46%-1.01B
-13.82%-489.58M
122.15%11.67M
-60.23%-229.77M
2.67%-92.23M
-28.69%-179.25M
-Deferred income tax
6.55%89.96M
200.19%84.43M
-82.70%28.13M
-36.71%162.54M
1,066.72%256.81M
59.53%22.01M
-14.48%-1.95M
7.98%12.35M
3,000.00%1.65M
141.70%9.96M
-Other non-cash items
22.46%-30.24M
-503.30%-39M
-283.85%-6.46M
-95.81%-1.68M
48.90%-860K
63.56%-1.68M
44.12%-423K
49.27%-347K
65.40%-455K
75.42%-458K
Changes in working capital
-44.60%311.87M
508.20%562.97M
-106.95%-137.92M
1,132.77%1.98B
-24.88%161M
2,482.78%214.33M
167.87%21.34M
133.76%33.68M
492.51%40.37M
3.05%118.94M
-Change in receivables
64.80%-1.24M
-743.44%-3.53M
-119.17%-419K
1,821.26%2.19M
-155.46%-127K
-95.61%229K
-127.63%-1.61M
1,782.46%3.22M
56.69%-631K
-213.22%-745K
-Change in payables
44.12%-6.36M
55.15%-11.39M
-242.48%-25.38M
-59.93%17.82M
292.97%44.47M
223.65%11.32M
-58.76%3.95M
-35.98%4.45M
104.70%1.06M
157.89%1.86M
-Changes in other current assets
-44.72%319.48M
615.46%577.89M
-105.71%-112.11M
1,584.16%1.96B
-42.47%116.66M
4,110.03%202.79M
140.54%19M
124.34%26.02M
29.90%39.94M
-0.12%117.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-10.53%81.56M
28.60%91.16M
-55.52%70.88M
-45.76%159.37M
58.67%293.86M
34.30%185.2M
145.97%87.25M
38.56%88.37M
8.67M
-97.65%907K
Interest paid (cash flow from operating activities)
-166.12%-322K
-32.97%-121K
40.13%-91K
17.39%-152K
6.12%-184K
-196K
-49K
-52K
-56K
-39K
Interest received (cash flow from operating activities)
45.38%42.25M
1,216.03%29.06M
19.61%2.21M
59.97%1.85M
-38.49%1.15M
-66.22%1.88M
-44.98%460K
-56.88%429K
-79.76%491K
-61.73%496K
Tax refund paid
48.68%-18.12M
46.61%-35.3M
71.46%-66.12M
-364.49%-231.65M
-74.96%-49.87M
28.73%-28.51M
-3,576.19%-3.86M
99.06%-85K
32.10%-20.83M
-1,642.52%-3.73M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-44.60%294.13M
315.77%530.87M
-114.09%-246.04M
653.51%1.75B
-4.91%231.72M
855.22%243.69M
415.12%74.83M
202.38%82.13M
102.32%1.03M
-26.29%85.71M
Investing cash flow
Net PPE purchase and sale
---676K
--0
----
----
--0
---648K
----
----
---439K
---209K
Investing cash flow
---676K
--0
----
----
--0
---648K
----
----
---439K
---209K
Financing cash flow
Net common stock issuance
---1.53M
--0
69.87%-13.26M
-129,311.76%-44M
---34K
--0
----
----
--0
----
Increase or decrease of lease financing
2.46%-8.01M
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
Cash dividends paid
0.04%-241.84M
49.00%-241.94M
-22.84%-474.4M
-56.80%-386.19M
8.64%-246.3M
18.13%-269.6M
----
----
18.13%-269.6M
----
Cash dividends for minorities
40.00%-16.79M
50.00%-27.99M
-24.99%-55.98M
-85.51%-44.79M
-7.52%-24.14M
20.00%-22.45M
----
----
20.00%-22.45M
----
Net other fund-raising expenses
----
----
----
----
----
-20.00%-12K
----
----
-20.00%-12K
----
Financing cash flow
3.58%-268.17M
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
Net cash flow
Beginning cash position
15.93%1.82B
-30.95%1.57B
121.64%2.27B
-4.57%1.02B
-5.40%1.07B
-25.43%1.13B
-12.81%1.01B
-24.94%929.04M
-25.02%1.22B
-25.43%1.13B
Current changes in cash
-90.00%25.28M
131.67%252.73M
-163.18%-797.9M
2,829.77%1.26B
17.21%-46.26M
85.99%-55.88M
407.90%73.11M
200.25%80.41M
28.68%-293.18M
-27.96%83.77M
Effect of exchange rate changes
1,254.44%34.03M
-103.10%-2.95M
674.75%94.97M
-497.40%-16.52M
48.83%-2.77M
-145.88%-5.41M
-1,344.84%-9.05M
-66.31%158K
-89.38%2.32M
110.37%1.17M
End cash Position
3.26%1.88B
15.93%1.82B
-30.95%1.57B
121.64%2.27B
-4.57%1.02B
-5.40%1.07B
-5.40%1.07B
-12.81%1.01B
-24.94%929.04M
-25.02%1.22B
Free cash flow
-44.72%293.45M
315.77%530.87M
-114.09%-246.04M
653.51%1.75B
-4.44%231.72M
851.50%242.5M
415.12%74.83M
202.38%82.13M
100.10%43K
-26.47%85.5M
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -57.68%188.76M276.37%446.08M-113.92%-252.92M13,829.11%1.82B-115.51%-13.23M162.86%85.32M85.03%-8.97M95.20%-6.53M178.08%12.76M15.06%88.07M
Net profit before non-cash adjustment 68.41%191.63M49.75%113.79M-88.92%75.99M20.75%685.53M70.56%567.75M13.28%332.88M-256.14%-41.46M82.37%175.7M-15.52%61.58M39.77%137.06M
Total adjustment of non-cash items -36.44%-314.74M-20.78%-230.67M77.63%-190.99M-15.04%-853.6M-60.64%-741.98M-9.82%-461.89M120.24%11.14M-62.90%-215.92M7.13%-89.19M-22.63%-167.92M
-Depreciation and amortization -1.55%8.24M-0.46%8.37M-0.70%8.4M6.21%8.46M8.23%7.97M1,842.48%7.36M1,886.02%1.85M1,844.21%1.85M1,841.05%1.84M1,800.00%1.82M
-Disposal profit -34.53%-382.69M-28.69%-284.47M78.39%-221.06M-1.69%-1.02B-105.46%-1.01B-13.82%-489.58M122.15%11.67M-60.23%-229.77M2.67%-92.23M-28.69%-179.25M
-Deferred income tax 6.55%89.96M200.19%84.43M-82.70%28.13M-36.71%162.54M1,066.72%256.81M59.53%22.01M-14.48%-1.95M7.98%12.35M3,000.00%1.65M141.70%9.96M
-Other non-cash items 22.46%-30.24M-503.30%-39M-283.85%-6.46M-95.81%-1.68M48.90%-860K63.56%-1.68M44.12%-423K49.27%-347K65.40%-455K75.42%-458K
Changes in working capital -44.60%311.87M508.20%562.97M-106.95%-137.92M1,132.77%1.98B-24.88%161M2,482.78%214.33M167.87%21.34M133.76%33.68M492.51%40.37M3.05%118.94M
-Change in receivables 64.80%-1.24M-743.44%-3.53M-119.17%-419K1,821.26%2.19M-155.46%-127K-95.61%229K-127.63%-1.61M1,782.46%3.22M56.69%-631K-213.22%-745K
-Change in payables 44.12%-6.36M55.15%-11.39M-242.48%-25.38M-59.93%17.82M292.97%44.47M223.65%11.32M-58.76%3.95M-35.98%4.45M104.70%1.06M157.89%1.86M
-Changes in other current assets -44.72%319.48M615.46%577.89M-105.71%-112.11M1,584.16%1.96B-42.47%116.66M4,110.03%202.79M140.54%19M124.34%26.02M29.90%39.94M-0.12%117.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -10.53%81.56M28.60%91.16M-55.52%70.88M-45.76%159.37M58.67%293.86M34.30%185.2M145.97%87.25M38.56%88.37M8.67M-97.65%907K
Interest paid (cash flow from operating activities) -166.12%-322K-32.97%-121K40.13%-91K17.39%-152K6.12%-184K-196K-49K-52K-56K-39K
Interest received (cash flow from operating activities) 45.38%42.25M1,216.03%29.06M19.61%2.21M59.97%1.85M-38.49%1.15M-66.22%1.88M-44.98%460K-56.88%429K-79.76%491K-61.73%496K
Tax refund paid 48.68%-18.12M46.61%-35.3M71.46%-66.12M-364.49%-231.65M-74.96%-49.87M28.73%-28.51M-3,576.19%-3.86M99.06%-85K32.10%-20.83M-1,642.52%-3.73M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -44.60%294.13M315.77%530.87M-114.09%-246.04M653.51%1.75B-4.91%231.72M855.22%243.69M415.12%74.83M202.38%82.13M102.32%1.03M-26.29%85.71M
Investing cash flow
Net PPE purchase and sale ---676K--0----------0---648K-----------439K---209K
Investing cash flow ---676K--0----------0---648K-----------439K---209K
Financing cash flow
Net common stock issuance ---1.53M--069.87%-13.26M-129,311.76%-44M---34K--0----------0----
Increase or decrease of lease financing 2.46%-8.01M0.33%-8.21M-0.70%-8.24M-8.92%-8.18M-9.44%-7.51M---6.86M---1.72M---1.71M---1.71M---1.73M
Cash dividends paid 0.04%-241.84M49.00%-241.94M-22.84%-474.4M-56.80%-386.19M8.64%-246.3M18.13%-269.6M--------18.13%-269.6M----
Cash dividends for minorities 40.00%-16.79M50.00%-27.99M-24.99%-55.98M-85.51%-44.79M-7.52%-24.14M20.00%-22.45M--------20.00%-22.45M----
Net other fund-raising expenses ---------------------20.00%-12K---------20.00%-12K----
Financing cash flow 3.58%-268.17M49.60%-278.14M-14.22%-551.87M-73.81%-483.15M7.01%-277.99M18.44%-298.93M---1.72M---1.71M19.84%-293.78M---1.73M
Net cash flow
Beginning cash position 15.93%1.82B-30.95%1.57B121.64%2.27B-4.57%1.02B-5.40%1.07B-25.43%1.13B-12.81%1.01B-24.94%929.04M-25.02%1.22B-25.43%1.13B
Current changes in cash -90.00%25.28M131.67%252.73M-163.18%-797.9M2,829.77%1.26B17.21%-46.26M85.99%-55.88M407.90%73.11M200.25%80.41M28.68%-293.18M-27.96%83.77M
Effect of exchange rate changes 1,254.44%34.03M-103.10%-2.95M674.75%94.97M-497.40%-16.52M48.83%-2.77M-145.88%-5.41M-1,344.84%-9.05M-66.31%158K-89.38%2.32M110.37%1.17M
End cash Position 3.26%1.88B15.93%1.82B-30.95%1.57B121.64%2.27B-4.57%1.02B-5.40%1.07B-5.40%1.07B-12.81%1.01B-24.94%929.04M-25.02%1.22B
Free cash flow -44.72%293.45M315.77%530.87M-114.09%-246.04M653.51%1.75B-4.44%231.72M851.50%242.5M415.12%74.83M202.38%82.13M100.10%43K-26.47%85.5M
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD

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