SG Stock MarketDetailed Quotes

Hotung Inv (BLS)

Watchlist
  • 1.510
  • -0.010-0.66%
10min DelayMarket Closed Apr 24 17:04 CST
143.21MMarket Cap17.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLS Hotung Inv

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
121.88%418.83M
-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
Net profit before non-cash adjustment
19.42%228.84M
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
Total adjustment of non-cash items
-27.58%-401.54M
-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
-Depreciation and amortization
3.84%8.55M
-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
-Disposal profit
-17.47%-449.56M
-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
-Deferred income tax
-25.13%67.35M
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
-Other non-cash items
7.82%-27.87M
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
Changes in working capital
89.67%591.52M
-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
-Change in receivables
-948.79%-13.05M
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
-Change in payables
17.93%-5.22M
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
-Changes in other current assets
90.87%609.79M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
77.08%144.43M
-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
Interest paid (cash flow from operating activities)
24.84%-242K
-166.12%-322K
-32.97%-121K
40.13%-91K
17.39%-152K
6.12%-184K
-196K
-49K
-52K
-56K
Interest received (cash flow from operating activities)
-31.82%28.8M
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
Tax refund paid
-390.69%-88.9M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
70.98%502.91M
-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
Investing cash flow
Net PPE purchase and sale
46.89%-359K
---676K
--0
----
----
--0
---648K
----
----
---439K
Investing cash flow
46.89%-359K
---676K
--0
----
----
--0
---648K
----
----
---439K
Financing cash flow
Net common stock issuance
--0
---1.53M
--0
69.87%-13.26M
-129,311.76%-44M
---34K
--0
----
----
--0
Increase or decrease of lease financing
1.59%-7.88M
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
Cash dividends paid
0.00%-241.84M
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
-66.68%-27.99M
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
-3.56%-277.71M
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
Net cash flow
Beginning 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
-25.43%1.13B
-12.81%1.01B
-24.94%929.04M
-25.02%1.22B
Current changes in cash
789.39%224.84M
-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
Effect of exchange rate changes
-100.22%-75K
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
End cash Position
11.97%2.1B
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
Free cash flow
71.25%502.55M
-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
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 121.88%418.83M-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%12.76M
Net profit before non-cash adjustment 19.42%228.84M68.41%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%61.58M
Total adjustment of non-cash items -27.58%-401.54M-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
-Depreciation and amortization 3.84%8.55M-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%1.84M
-Disposal profit -17.47%-449.56M-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
-Deferred income tax -25.13%67.35M6.55%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%1.65M
-Other non-cash items 7.82%-27.87M22.46%-30.24M-503.30%-39M-283.85%-6.46M-95.81%-1.68M48.90%-860K63.56%-1.68M44.12%-423K49.27%-347K65.40%-455K
Changes in working capital 89.67%591.52M-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%40.37M
-Change in receivables -948.79%-13.05M64.80%-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
-Change in payables 17.93%-5.22M44.12%-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%1.06M
-Changes in other current assets 90.87%609.79M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 77.08%144.43M-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
Interest paid (cash flow from operating activities) 24.84%-242K-166.12%-322K-32.97%-121K40.13%-91K17.39%-152K6.12%-184K-196K-49K-52K-56K
Interest received (cash flow from operating activities) -31.82%28.8M45.38%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
Tax refund paid -390.69%-88.9M48.68%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 70.98%502.91M-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
Investing cash flow
Net PPE purchase and sale 46.89%-359K---676K--0----------0---648K-----------439K
Investing cash flow 46.89%-359K---676K--0----------0---648K-----------439K
Financing cash flow
Net common stock issuance --0---1.53M--069.87%-13.26M-129,311.76%-44M---34K--0----------0
Increase or decrease of lease financing 1.59%-7.88M2.46%-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
Cash dividends paid 0.00%-241.84M0.04%-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 -66.68%-27.99M40.00%-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 -3.56%-277.71M3.58%-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
Net cash flow
Beginning cash position 3.26%1.88B15.93%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
Current changes in cash 789.39%224.84M-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
Effect of exchange rate changes -100.22%-75K1,254.44%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%2.32M
End cash Position 11.97%2.1B3.26%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
Free cash flow 71.25%502.55M-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
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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