Hota Industrial Mfg. Co., Ltd. (TPE:1536)
Taiwan · Delayed Price · Currency is TWD 51.40
+0.40 (0.78%)
Aug 7, 2026, 1:30 PM CST
Hota Industrial Mfg. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 123.66 | 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 | 733.63 | 876.28 | 1,128 | 889.55 | 1,322 | 1,075 |
Cash Growth | -18.65% | -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 | 191.8 | 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 |
Liabilities
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 |
Accounts Payable | 680.84 | 770.43 | 742.82 | 931.98 | 1,424 | 2,026 |
Accrued Expenses | 127.42 | 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 | 1,847 | 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 | 235.21 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 12,421 | 12,346 | 12,185 | 11,665 | 11,389 | 9,180 |
Net Cash (Debt) | -11,687 | -11,470 | -11,058 | -10,776 | -10,068 | -8,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.88 | -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 | 2,038 | 2,163 | 2,093 | 2,132 | 2,132 | 1,909 |
Buildings | 6,267 | 5,645 | 5,227 | 4,977 | 4,873 | 4,701 |
Machinery | 11,182 | 11,237 | 10,952 | 10,995 | 10,775 | 9,435 |
Construction In Progress | 126.91 | 1,017 | 1,165 | 1,138 | 545.46 | 780.19 |