Automobiles » Auto & Trucks Parts | Hota Industrial Mfg. Co. Ltd.

Hota Industrial Mfg. Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
514
866
1,331
1,399
1,378
1,420
Depreciation, Depletion & Amortization
272
277
286
313
403
489
Other Funds
51
22
-
-
-
207
Funds from Operations
736
987
1,477
1,348
1,481
1,702
Changes in Working Capital
316
196
374
380
828
418
Net Operating Cash Flow
420
1,183
1,103
1,728
653
1,284
Capital Expenditures
276
234
707
1,300
2,988
Sale of Fixed Assets & Businesses
10
3
7
2
31
Purchase/Sale of Investments
24
100
7
30
20
Net Investing Cash Flow
259
605
1,279
1,329
2,998
Cash Dividends Paid - Total
47
269
493
752
892
Issuance/Reduction of Debt, Net
146
99
801
1,442
742
Net Financing Cash Flow
245
393
308
690
1,949
Net Change in Cash
76
201
132
1,090
414
Free Cash Flow
146
949
398
432
2,320
Other Sources
31
63
5
-
-
Change in Capital Stock
-
3
-
-
2,100
Exchange Rate Effect
-
7
15
1
19
Other Uses
-
336
577
-
21

About Hota Industrial Mfg. Co.

View Profile
Address
No. 115 Jen Hua Road
Taichung TX 412 78
Taiwan
Employees -
Website http://www.hota.com.tw
Updated 07/08/2019
Hota Industrial Manufacturing Co., Ltd. engages in the manufacture and sale of gear and shaft of automobile. Its products include transmission gear, transmission parts, transmission shaft, heavy motorcycle, heavy-duty truck, gear reducer, industrial machinery oil pump, chamfering machine, optical profile measuring instrument and others. It has three main division in the company and they are transmission, machinery and medical division.

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