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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	816.98	784.94	1,072	947.91	795.67	526.86
Short-Term Investments	164.41	90.29	238.83	126.8	153.33	101.02
Trading Asset Securities	12.67	14.33	10.56	-	-	-
Cash & Short-Term Investments	994.05	889.55	1,322	1,075	948.99	627.87
Cash Growth	-14.08%	-32.70%	23.00%	13.25%	51.14%	-57.60%
Accounts Receivable	2,960	2,644	2,950	2,691	2,234	2,241
Other Receivables	88.81	96.71	197.69	121.71	113.36	88.42
Receivables	3,049	2,740	3,148	2,813	2,347	2,330
Inventory	2,884	3,337	3,455	3,057	1,898	1,884
Other Current Assets	179.05	183.07	304.2	298.99	215.46	302.11
Total Current Assets	7,106	7,150	8,229	7,244	5,409	5,143
Property, Plant & Equipment	14,214	14,377	14,076	13,069	11,858	11,021
Long-Term Investments	360.46	361.28	280.65	288.51	291.77	297
Other Intangible Assets	6.66	7.95	7.55	6.69	7.03	14.14
Long-Term Deferred Tax Assets	48.5	48.39	48.3	62.16	63.34	57.2
Other Long-Term Assets	547.03	382.55	284.76	433.49	721.67	623.11
Total Assets	22,282	22,327	22,926	21,104	18,351	17,156
Accounts Payable	1,029	931.98	1,424	2,026	1,010	878.14
Accrued Expenses	144.78	-	234.8	348.18	137.55	122.12
Short-Term Debt	3,144	3,169	3,120	2,580	2,689	1,680
Current Portion of Long-Term Debt	1,477	1,390	1,243	1,160	2,156	1,612
Current Portion of Leases	9.29	22.61	22.95	19.08	18.36	21.17
Current Income Taxes Payable	2	98.33	138.04	65.16	42.97	99.46
Other Current Liabilities	323.32	638.92	579.63	535.05	372.14	430.21
Total Current Liabilities	6,129	6,252	6,764	6,733	6,426	4,844
Long-Term Debt	6,976	6,809	6,744	5,173	5,043	5,217
Long-Term Leases	235.22	274.44	258.39	247.55	257.48	284.99
Long-Term Deferred Tax Liabilities	52.92	22.95	46.65	46.67	54.36	64.24
Other Long-Term Liabilities	126.57	84.37	86.91	90.3	79.64	26.95
Total Liabilities	13,520	13,485	13,951	12,359	11,944	10,531
Common Stock	2,795	2,795	2,795	2,795	2,545	2,550
Additional Paid-In Capital	3,909	3,834	3,834	3,834	1,906	1,916
Retained Earnings	1,975	2,207	2,316	2,054	1,936	2,151
Comprehensive Income & Other	-41.57	-112.61	-95.16	-60.35	-35.12	-48.24
Total Common Equity	8,638	8,723	8,850	8,623	6,353	6,569
Minority Interest	124.21	118.4	125.99	121.02	54.49	56.35
Shareholders' Equity	8,762	8,842	8,976	8,744	6,407	6,625
Total Liabilities & Equity	22,282	22,327	22,926	21,104	18,351	17,156
Total Debt	11,842	11,665	11,389	9,180	10,164	8,816
Net Cash (Debt)	-10,848	-10,776	-10,068	-8,105	-9,215	-8,188
Net Cash Per Share	-38.81	-38.53	-35.99	-29.21	-36.17	-32.09
Filing Date Shares Outstanding	279.52	279.52	279.52	279.52	254.52	254.96
Total Common Shares Outstanding	279.52	279.52	279.52	279.52	254.52	254.96
Working Capital	976.46	898.64	1,465	510.29	-1,017	299.62
Book Value Per Share	30.90	31.21	31.66	30.85	24.96	25.76
Tangible Book Value	8,631	8,716	8,842	8,616	6,346	6,554
Tangible Book Value Per Share	30.88	31.18	31.63	30.83	24.93	25.71
Land	2,136	2,132	2,132	1,909	1,854	1,779
Buildings	5,011	4,977	4,873	4,701	3,626	3,468
Machinery	10,995	10,995	10,775	9,435	8,669	8,190
Construction In Progress	1,340	1,138	545.46	780.19	1,146	635.17

Source: S&P Capital IQ. Standard template. Financial Sources.