Hota Industrial Mfg. Co., Ltd. (TPE:1536)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.10
+0.10 (0.14%)
Sep 10, 2025, 1:35 PM CST

Hota Industrial Mfg. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
609.39773.32784.941,072947.91795.67
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Short-Term Investments
161.9343.0290.29238.83126.8153.33
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Trading Asset Securities
2.2411.3414.3310.56--
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Cash & Short-Term Investments
773.531,128889.551,3221,075948.99
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Cash Growth
-30.96%26.77%-32.70%23.00%13.25%51.14%
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Accounts Receivable
2,2162,7472,6442,9502,6912,234
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Other Receivables
34.9226.596.71197.69121.71113.36
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Receivables
2,2512,7742,7403,1482,8132,347
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Inventory
2,7062,8683,3373,4553,0571,898
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Other Current Assets
166.87435.46183.07304.2298.99215.46
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Total Current Assets
5,8967,2047,1508,2297,2445,409
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Property, Plant & Equipment
14,34414,13614,37714,07613,06911,858
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Long-Term Investments
666.95405.56361.28280.65288.51291.77
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Other Intangible Assets
3.745.57.957.556.697.03
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Long-Term Deferred Tax Assets
92.9347.9948.3948.362.1663.34
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Other Long-Term Assets
631.43642.52382.55284.76433.49721.67
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Total Assets
21,63622,44222,32722,92621,10418,351
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Accounts Payable
766.34742.82931.981,4242,0261,010
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Accrued Expenses
116.71132.99157.44234.8348.18137.55
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Short-Term Debt
4,3873,7353,1693,1202,5802,689
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Current Portion of Long-Term Debt
2,3481,5451,3901,2431,1602,156
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Current Portion of Leases
6.9313.0322.6122.9519.0818.36
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Current Income Taxes Payable
0.292.8998.33138.0465.1642.97
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Other Current Liabilities
205.48248.77481.48579.63535.05372.14
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Total Current Liabilities
7,8306,4206,2526,7646,7336,426
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Long-Term Debt
5,2706,6576,8096,7445,1735,043
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Long-Term Leases
237.51236.06274.44258.39247.55257.48
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Long-Term Deferred Tax Liabilities
85.6859.8922.9546.6546.6754.36
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Other Long-Term Liabilities
112.3179.2884.3786.9190.379.64
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Total Liabilities
13,53613,49413,48513,95112,35911,944
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Common Stock
2,7952,7952,7952,7952,7952,545
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Additional Paid-In Capital
3,9233,9093,8343,8343,8341,906
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Retained Earnings
1,3682,1242,2072,3162,0541,936
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Comprehensive Income & Other
-100.23-0.8-112.61-95.16-60.35-35.12
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Total Common Equity
7,9538,8278,7238,8508,6236,353
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Minority Interest
146.73120.85118.4125.99121.0254.49
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Shareholders' Equity
8,1008,9488,8428,9768,7446,407
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Total Liabilities & Equity
21,63622,44222,32722,92621,10418,351
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Total Debt
12,24912,18511,66511,3899,18010,164
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Net Cash (Debt)
-11,475-11,058-10,776-10,068-8,105-9,215
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Net Cash Per Share
-41.06-39.55-38.53-35.99-29.21-36.17
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Filing Date Shares Outstanding
278.96279.52279.52279.52279.52254.52
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Total Common Shares Outstanding
278.96279.52279.52279.52279.52254.52
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Working Capital
-1,934784.6898.641,465510.29-1,017
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Book Value Per Share
28.5131.5831.2131.6630.8524.96
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Tangible Book Value
7,9508,8228,7168,8428,6166,346
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Tangible Book Value Per Share
28.5031.5631.1831.6330.8324.93
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Land
2,0962,0932,1322,1321,9091,854
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Buildings
5,6175,2274,9774,8734,7013,626
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Machinery
11,16810,95210,99510,7759,4358,669
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Construction In Progress
1,0291,1651,138545.46780.191,146
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.