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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	592.63	724.85	773.32	784.94	1,072	947.91
Short-Term Investments	90.13	148.22	343.02	90.29	238.83	126.8
Trading Asset Securities	17.34	3.22	11.34	14.33	10.56	-
Cash & Short-Term Investments	700.1	876.28	1,128	889.55	1,322	1,075
Cash Growth	-22.37%	-22.29%	26.77%	-32.70%	23.00%	13.25%
Accounts Receivable	1,920	2,276	2,747	2,644	2,950	2,691
Other Receivables	46.35	23.32	26.5	96.71	197.69	121.71
Receivables	1,966	2,300	2,774	2,740	3,148	2,813
Inventory	2,928	2,565	2,868	3,337	3,455	3,057
Other Current Assets	225.34	188.08	435.46	183.07	304.2	298.99
Total Current Assets	5,819	5,929	7,204	7,150	8,229	7,244
Property, Plant & Equipment	13,725	14,252	14,136	14,377	14,076	13,069
Long-Term Investments	468.34	430.78	496.18	361.28	280.65	288.51
Other Intangible Assets	17.14	15.79	5.5	7.95	7.55	6.69
Long-Term Deferred Tax Assets	91.99	58.44	47.99	48.39	48.3	62.16
Other Long-Term Assets	1,205	886.36	551.9	382.55	284.76	433.49
Total Assets	21,327	21,572	22,442	22,327	22,926	21,104
Accounts Payable	680.84	770.43	742.82	931.98	1,424	2,026
Accrued Expenses	-	143.16	125.28	144.97	234.8	348.18
Short-Term Debt	4,220	4,070	3,735	3,169	3,120	2,580
Current Portion of Long-Term Debt	-	1,384	1,545	1,390	1,243	1,160
Current Portion of Leases	12.94	13.54	13.03	22.61	22.95	19.08
Current Income Taxes Payable	0	0	2.89	98.33	138.04	65.16
Other Current Liabilities	2,209	210.24	256.48	493.95	579.63	535.05
Total Current Liabilities	7,142	6,591	6,420	6,252	6,764	6,733
Long-Term Debt	6,176	6,657	6,657	6,809	6,744	5,173
Long-Term Leases	165.83	222.45	236.06	274.44	258.39	247.55
Pension & Post-Retirement Benefits	-	35.22	42.21	43.48	50.86	68.47
Long-Term Deferred Tax Liabilities	97.53	86.88	59.89	22.95	46.65	46.67
Other Long-Term Liabilities	61.94	69.9	79.28	84.37	86.91	90.3
Total Liabilities	13,643	13,662	13,494	13,485	13,951	12,359
Common Stock	2,790	2,790	2,795	2,795	2,795	2,795
Additional Paid-In Capital	3,896	3,896	3,909	3,834	3,834	3,834
Retained Earnings	936.68	1,152	2,124	2,207	2,316	2,054
Comprehensive Income & Other	-95.66	-88.53	-0.8	-112.61	-95.16	-60.35
Total Common Equity	7,527	7,749	8,827	8,723	8,850	8,623
Minority Interest	157.35	159.95	120.85	118.4	125.99	121.02
Shareholders' Equity	7,684	7,909	8,948	8,842	8,976	8,744
Total Liabilities & Equity	21,327	21,572	22,442	22,327	22,926	21,104
Total Debt	10,574	12,346	12,185	11,665	11,389	9,180
Net Cash (Debt)	-9,874	-11,470	-11,058	-10,776	-10,068	-8,105
Net Cash Per Share	-35.40	-41.08	-39.55	-38.53	-35.99	-29.21
Filing Date Shares Outstanding	278.96	278.96	279.52	279.52	279.52	279.52
Total Common Shares Outstanding	278.96	278.96	279.52	279.52	279.52	279.52
Working Capital	-1,323	-662.56	784.6	898.64	1,465	510.29
Book Value Per Share	26.98	27.78	31.58	31.21	31.66	30.85
Tangible Book Value	7,510	7,734	8,822	8,716	8,842	8,616
Tangible Book Value Per Share	26.92	27.72	31.56	31.18	31.63	30.83
Land	-	2,163	2,093	2,132	2,132	1,909
Buildings	-	5,645	5,227	4,977	4,873	4,701
Machinery	-	11,237	10,952	10,995	10,775	9,435
Construction In Progress	-	1,017	1,165	1,138	545.46	780.19