Hota Industrial Mfg. Co., Ltd. (TPE:1536)
Taiwan · Delayed Price · Currency is TWD 50.30
-0.80 (-1.57%)
Aug 28, 2026, 11:27 AM CST
Hota Industrial Mfg. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,753 | 4,763 | 5,774 | 6,599 | 7,339 | 6,686 |
Revenue Growth | -5.07% | -17.52% | -12.50% | -10.08% | 9.76% | 28.31% |
Gross Profit Gross Profit Growth | 164.79 | 138.91 | 681.74 | 1,141 | 1,696 | 1,682 |
Operating Income Operating Income Growth | -585.06 | -500.51 | -113.97 | 415.59 | 538.94 | 451.63 |
Net Income Net Income Growth | -533.7 | -756.49 | 195.06 | 327.21 | 623.96 | 341.82 |
Earnings Per Share EPS Growth | -1.91 | -2.71 | 0.70 | 1.17 | 2.23 | 1.23 |
EPS Growth | - | - | -40.36% | -47.53% | 81.30% | 9.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Write-Off Write-Off Growth | -124.67 | -115.57 | -151.18 | -168.52 | -192.72 |
Others Others Growth | 497.03 | 849.42 | 646.96 | 609.45 | 648.31 |
Hota Precision Gear Co., Ltd. Hota Precision Gear Co., Ltd. Growth | 4,390 | 5,041 | 6,103 | 6,898 | 6,231 |
Total Total Growth | 4,763 | 5,774 | 6,599 | 7,339 | 6,686 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 839.33 | 876.28 | 1,128 | 889.55 | 1,322 | 1,075 |
Total Debt Total Debt Growth | 12,217 | 12,346 | 12,185 | 11,665 | 11,389 | 9,180 |
Net Cash (Debt) Net Cash Growth | -11,378 | -11,470 | -11,058 | -10,776 | -10,068 | -8,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.74 | -41.08 | -39.55 | -38.53 | -35.99 | -29.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 723.83 | 940.82 | 187.29 | 852.25 | -150.91 | 515.94 |
Capital Expenditures CapEx Growth | -481.46 | -643.39 | -526.17 | -1,004 | -1,395 | -1,582 |
Free Cash Flow Free Cash Flow Growth | 242.37 | 297.43 | -338.89 | -151.53 | -1,546 | -1,066 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.47% | 2.92% | 11.81% | 17.29% | 23.10% | 25.15% |
Operating Margin | -12.31% | -10.51% | -1.97% | 6.30% | 7.34% | 6.75% |
Pretax Margin | -11.47% | -15.85% | 4.06% | 5.49% | 10.47% | 6.04% |
Profit Margin | -11.23% | -15.88% | 3.38% | 4.96% | 8.50% | 5.11% |
FCF Margin | 5.10% | 6.25% | -5.87% | -2.30% | -21.06% | -15.95% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 1.000 | 1.600 | 1.370 |
Dividend Per Share Growth | -20.00% | -37.50% | 16.79% | 24.55% |
Dividend Yield | 1.21% | 1.74% | 2.53% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 96.73 | 51.00 | 30.01 | 74.66 |
Forward PE | 148.12 | 39.84 | 58.70 | 64.19 | 20.87 | 25.15 |
P/FCF Ratio | 58.82 | 52.33 | - | - | - | - |
PS Ratio | 3.00 | 3.27 | 3.27 | 2.53 | 2.55 | 3.82 |