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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	681.27	773.32	784.94	1,072	947.91	795.67
Short-Term Investments	175.6	343.02	90.29	238.83	126.8	153.33
Trading Asset Securities	2.5	11.34	14.33	10.56	-	-
Cash & Short-Term Investments	859.37	1,128	889.55	1,322	1,075	948.99
Cash Growth	-13.55%	26.77%	-32.70%	23.00%	13.25%	51.14%
Accounts Receivable	2,248	2,747	2,644	2,950	2,691	2,234
Other Receivables	42.57	26.5	96.71	197.69	121.71	113.36
Receivables	2,290	2,774	2,740	3,148	2,813	2,347
Inventory	2,689	2,868	3,337	3,455	3,057	1,898
Other Current Assets	171.38	435.46	183.07	304.2	298.99	215.46
Total Current Assets	6,010	7,204	7,150	8,229	7,244	5,409
Property, Plant & Equipment	14,292	14,136	14,377	14,076	13,069	11,858
Long-Term Investments	677.8	405.56	361.28	280.65	288.51	291.77
Other Intangible Assets	3.63	5.5	7.95	7.55	6.69	7.03
Long-Term Deferred Tax Assets	63.46	47.99	48.39	48.3	62.16	63.34
Other Long-Term Assets	645.21	642.52	382.55	284.76	433.49	721.67
Total Assets	21,692	22,442	22,327	22,926	21,104	18,351
Accounts Payable	866.91	742.82	931.98	1,424	2,026	1,010
Accrued Expenses	119.32	132.99	157.44	234.8	348.18	137.55
Short-Term Debt	4,182	3,735	3,169	3,120	2,580	2,689
Current Portion of Long-Term Debt	2,403	1,545	1,390	1,243	1,160	2,156
Current Portion of Leases	8.54	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	204.68	248.77	481.48	579.63	535.05	372.14
Total Current Liabilities	7,785	6,420	6,252	6,764	6,733	6,426
Long-Term Debt	5,381	6,657	6,809	6,744	5,173	5,043
Long-Term Leases	231.69	236.06	274.44	258.39	247.55	257.48
Pension & Post-Retirement Benefits	-	42.21	43.48	50.86	68.47	83.68
Long-Term Deferred Tax Liabilities	87	59.89	22.95	46.65	46.67	54.36
Other Long-Term Liabilities	109.05	79.28	84.37	86.91	90.3	79.64
Total Liabilities	13,594	13,494	13,485	13,951	12,359	11,944
Common Stock	2,790	2,795	2,795	2,795	2,795	2,545
Additional Paid-In Capital	3,897	3,909	3,834	3,834	3,834	1,906
Retained Earnings	1,328	2,124	2,207	2,316	2,054	1,936
Comprehensive Income & Other	-80.05	-0.8	-112.61	-95.16	-60.35	-35.12
Total Common Equity	7,935	8,827	8,723	8,850	8,623	6,353
Minority Interest	163.75	120.85	118.4	125.99	121.02	54.49
Shareholders' Equity	8,098	8,948	8,842	8,976	8,744	6,407
Total Liabilities & Equity	21,692	22,442	22,327	22,926	21,104	18,351
Total Debt	12,207	12,185	11,665	11,389	9,180	10,164
Net Cash (Debt)	-11,347	-11,058	-10,776	-10,068	-8,105	-9,215
Net Cash Per Share	-40.62	-39.55	-38.53	-35.99	-29.21	-36.17
Filing Date Shares Outstanding	278.96	279.52	279.52	279.52	279.52	254.52
Total Common Shares Outstanding	278.96	279.52	279.52	279.52	279.52	254.52
Working Capital	-1,775	784.6	898.64	1,465	510.29	-1,017
Book Value Per Share	28.44	31.58	31.21	31.66	30.85	24.96
Tangible Book Value	7,931	8,822	8,716	8,842	8,616	6,346
Tangible Book Value Per Share	28.43	31.56	31.18	31.63	30.83	24.93
Land	2,158	2,093	2,132	2,132	1,909	1,854
Buildings	5,601	5,227	4,977	4,873	4,701	3,626
Machinery	11,187	10,952	10,995	10,775	9,435	8,669
Construction In Progress	1,012	1,165	1,138	545.46	780.19	1,146

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.