Hota Industrial Mfg. Co., Ltd. (TPE:1536)

Hota Industrial Mfg. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	609.39	773.32	784.94	1,072	947.91	795.67
Short-Term Investments	192.83	343.02	90.29	238.83	126.8	153.33
Trading Asset Securities	2.24	11.34	14.33	10.56	-	-
Cash & Short-Term Investments	804.46	1,128	889.55	1,322	1,075	948.99
Cash Growth	-28.20%	26.77%	-32.70%	23.00%	13.25%	51.14%
Accounts Receivable	2,216	2,747	2,644	2,950	2,691	2,234
Other Receivables	34.92	26.5	96.71	197.69	121.71	113.36
Receivables	2,251	2,774	2,740	3,148	2,813	2,347
Inventory	2,706	2,868	3,337	3,455	3,057	1,898
Other Current Assets	135.94	435.46	183.07	304.2	298.99	215.46
Total Current Assets	5,896	7,204	7,150	8,229	7,244	5,409
Property, Plant & Equipment	14,344	14,136	14,377	14,076	13,069	11,858
Long-Term Investments	750.95	405.56	361.28	280.65	288.51	291.77
Other Intangible Assets	3.74	5.5	7.95	7.55	6.69	7.03
Long-Term Deferred Tax Assets	92.93	47.99	48.39	48.3	62.16	63.34
Other Long-Term Assets	547.43	642.52	382.55	284.76	433.49	721.67
Total Assets	21,636	22,442	22,327	22,926	21,104	18,351
Accounts Payable	766.34	742.82	931.98	1,424	2,026	1,010
Accrued Expenses	-	132.99	157.44	234.8	348.18	137.55
Short-Term Debt	4,387	3,735	3,169	3,120	2,580	2,689
Current Portion of Long-Term Debt	2,380	1,545	1,390	1,243	1,160	2,156
Current Portion of Leases	6.93	13.03	22.61	22.95	19.08	18.36
Current Income Taxes Payable	0.29	2.89	98.33	138.04	65.16	42.97
Other Current Liabilities	289.98	248.77	481.48	579.63	535.05	372.14
Total Current Liabilities	7,830	6,420	6,252	6,764	6,733	6,426
Long-Term Debt	5,270	6,657	6,809	6,744	5,173	5,043
Long-Term Leases	237.51	236.06	274.44	258.39	247.55	257.48
Long-Term Deferred Tax Liabilities	85.68	59.89	22.95	46.65	46.67	54.36
Other Long-Term Liabilities	112.31	79.28	84.37	86.91	90.3	79.64
Total Liabilities	13,536	13,494	13,485	13,951	12,359	11,944
Common Stock	2,795	2,795	2,795	2,795	2,795	2,545
Additional Paid-In Capital	3,923	3,909	3,834	3,834	3,834	1,906
Retained Earnings	1,368	2,124	2,207	2,316	2,054	1,936
Comprehensive Income & Other	-100.23	-0.8	-112.61	-95.16	-60.35	-35.12
Total Common Equity	7,953	8,827	8,723	8,850	8,623	6,353
Minority Interest	146.73	120.85	118.4	125.99	121.02	54.49
Shareholders' Equity	8,100	8,948	8,842	8,976	8,744	6,407
Total Liabilities & Equity	21,636	22,442	22,327	22,926	21,104	18,351
Total Debt	12,281	12,185	11,665	11,389	9,180	10,164
Net Cash (Debt)	-11,476	-11,058	-10,776	-10,068	-8,105	-9,215
Net Cash Per Share	-41.24	-39.55	-38.53	-35.99	-29.21	-36.17
Filing Date Shares Outstanding	279.07	279.52	279.52	279.52	279.52	254.52
Total Common Shares Outstanding	279.07	279.52	279.52	279.52	279.52	254.52
Working Capital	-1,934	784.6	898.64	1,465	510.29	-1,017
Book Value Per Share	28.50	31.58	31.21	31.66	30.85	24.96
Tangible Book Value	7,950	8,822	8,716	8,842	8,616	6,346
Tangible Book Value Per Share	28.49	31.56	31.18	31.63	30.83	24.93
Land	-	2,093	2,132	2,132	1,909	1,854
Buildings	-	5,227	4,977	4,873	4,701	3,626
Machinery	-	10,952	10,995	10,775	9,435	8,669
Construction In Progress	-	1,165	1,138	545.46	780.19	1,146

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.