Hota Industrial Mfg. Co., Ltd. (TPE: 1536)
Taiwan
· Delayed Price · Currency is TWD
58.60
+0.70 (1.21%)
Sep 12, 2024, 10:57 AM CST
Hota Industrial Mfg. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 992.38 | 784.94 | 1,072 | 947.91 | 795.67 | 526.86 | Upgrade
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Short-Term Investments | 108.62 | 90.29 | 238.83 | 126.8 | 153.33 | 101.02 | Upgrade
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Trading Asset Securities | 19.38 | 14.33 | 10.56 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,120 | 889.55 | 1,322 | 1,075 | 948.99 | 627.87 | Upgrade
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Cash Growth | 51.33% | -32.70% | 23.00% | 13.25% | 51.14% | -57.60% | Upgrade
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Accounts Receivable | 2,994 | 2,644 | 2,950 | 2,691 | 2,234 | 2,241 | Upgrade
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Other Receivables | 116.88 | 96.71 | 197.69 | 121.71 | 113.36 | 88.42 | Upgrade
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Receivables | 3,111 | 2,740 | 3,148 | 2,813 | 2,347 | 2,330 | Upgrade
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Inventory | 2,992 | 3,337 | 3,455 | 3,057 | 1,898 | 1,884 | Upgrade
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Other Current Assets | 142.1 | 183.07 | 304.2 | 298.99 | 215.46 | 302.11 | Upgrade
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Total Current Assets | 7,365 | 7,150 | 8,229 | 7,244 | 5,409 | 5,143 | Upgrade
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Property, Plant & Equipment | 14,304 | 14,377 | 14,076 | 13,069 | 11,858 | 11,021 | Upgrade
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Long-Term Investments | 359.89 | 361.28 | 280.65 | 288.51 | 291.77 | 297 | Upgrade
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Other Intangible Assets | 6.07 | 7.95 | 7.55 | 6.69 | 7.03 | 14.14 | Upgrade
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Long-Term Deferred Tax Assets | 52.01 | 48.39 | 48.3 | 62.16 | 63.34 | 57.2 | Upgrade
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Other Long-Term Assets | 438.55 | 382.55 | 284.76 | 433.49 | 721.67 | 623.11 | Upgrade
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Total Assets | 22,525 | 22,327 | 22,926 | 21,104 | 18,351 | 17,156 | Upgrade
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Accounts Payable | 1,105 | 931.98 | 1,424 | 2,026 | 1,010 | 878.14 | Upgrade
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Accrued Expenses | 177.14 | - | 234.8 | 348.18 | 137.55 | 122.12 | Upgrade
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Short-Term Debt | 3,972 | 3,169 | 3,120 | 2,580 | 2,689 | 1,680 | Upgrade
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Current Portion of Long-Term Debt | 1,494 | 1,390 | 1,243 | 1,160 | 2,156 | 1,612 | Upgrade
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Current Portion of Leases | 8.91 | 22.61 | 22.95 | 19.08 | 18.36 | 21.17 | Upgrade
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Current Income Taxes Payable | 0.37 | 98.33 | 138.04 | 65.16 | 42.97 | 99.46 | Upgrade
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Other Current Liabilities | 642.79 | 638.92 | 579.63 | 535.05 | 372.14 | 430.21 | Upgrade
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Total Current Liabilities | 7,400 | 6,252 | 6,764 | 6,733 | 6,426 | 4,844 | Upgrade
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Long-Term Debt | 5,935 | 6,809 | 6,744 | 5,173 | 5,043 | 5,217 | Upgrade
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Long-Term Leases | 235.21 | 274.44 | 258.39 | 247.55 | 257.48 | 284.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 59.43 | 22.95 | 46.65 | 46.67 | 54.36 | 64.24 | Upgrade
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Other Long-Term Liabilities | 120.18 | 84.37 | 86.91 | 90.3 | 79.64 | 26.95 | Upgrade
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Total Liabilities | 13,750 | 13,485 | 13,951 | 12,359 | 11,944 | 10,531 | Upgrade
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Common Stock | 2,795 | 2,795 | 2,795 | 2,795 | 2,545 | 2,550 | Upgrade
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Additional Paid-In Capital | 3,834 | 3,834 | 3,834 | 3,834 | 1,906 | 1,916 | Upgrade
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Retained Earnings | 2,060 | 2,207 | 2,316 | 2,054 | 1,936 | 2,151 | Upgrade
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Comprensive Income & Other | -38.29 | -112.61 | -95.16 | -60.35 | -35.12 | -48.24 | Upgrade
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Total Common Equity | 8,650 | 8,723 | 8,850 | 8,623 | 6,353 | 6,569 | Upgrade
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Minority Interest | 124.26 | 118.4 | 125.99 | 121.02 | 54.49 | 56.35 | Upgrade
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Shareholders' Equity | 8,775 | 8,842 | 8,976 | 8,744 | 6,407 | 6,625 | Upgrade
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Total Liabilities & Equity | 22,525 | 22,327 | 22,926 | 21,104 | 18,351 | 17,156 | Upgrade
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Total Debt | 11,646 | 11,665 | 11,389 | 9,180 | 10,164 | 8,816 | Upgrade
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Net Cash (Debt) | -10,526 | -10,776 | -10,068 | -8,105 | -9,215 | -8,188 | Upgrade
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Net Cash Per Share | -37.64 | -38.53 | -35.99 | -29.21 | -36.17 | -32.09 | Upgrade
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Filing Date Shares Outstanding | 279.52 | 279.52 | 279.52 | 279.52 | 254.52 | 254.96 | Upgrade
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Total Common Shares Outstanding | 279.52 | 279.52 | 279.52 | 279.52 | 254.52 | 254.96 | Upgrade
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Working Capital | -35.41 | 898.64 | 1,465 | 510.29 | -1,017 | 299.62 | Upgrade
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Book Value Per Share | 30.95 | 31.21 | 31.66 | 30.85 | 24.96 | 25.76 | Upgrade
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Tangible Book Value | 8,644 | 8,716 | 8,842 | 8,616 | 6,346 | 6,554 | Upgrade
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Tangible Book Value Per Share | 30.93 | 31.18 | 31.63 | 30.83 | 24.93 | 25.71 | Upgrade
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Land | 2,140 | 2,132 | 2,132 | 1,909 | 1,854 | 1,779 | Upgrade
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Buildings | 5,001 | 4,977 | 4,873 | 4,701 | 3,626 | 3,468 | Upgrade
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Machinery | 11,007 | 10,995 | 10,775 | 9,435 | 8,669 | 8,190 | Upgrade
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Construction In Progress | 1,305 | 1,138 | 545.46 | 780.19 | 1,146 | 635.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.