Hotai Motor Co.,Ltd. (TPE: 2207)
Taiwan
· Delayed Price · Currency is TWD 594.00
-7.00 (-1.16%)
Dec 20, 2024, 1:30 PM CST
Hotai Motor Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 241,581 | 241,767 | 214,889 | 220,561 | 210,379 | 195,483 | Upgrade
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| Other Revenue | 38,052 | 36,811 | 30,423 | 25,750 | 20,957 | 17,999 | Upgrade
|
| Revenue | 279,633 | 278,579 | 245,312 | 246,311 | 231,336 | 213,482 | Upgrade
|
| Revenue Growth (YoY) | 1.59% | 13.56% | -0.41% | 6.47% | 8.36% | 14.17% | Upgrade
|
| Cost of Revenue | 213,263 | 213,104 | 186,634 | 192,812 | 185,546 | 172,399 | Upgrade
|
| Gross Profit | 58,210 | 57,196 | 7,819 | 43,665 | 38,252 | 34,795 | Upgrade
|
| Selling, General & Admin | 19,103 | 18,560 | 16,006 | 16,017 | 14,233 | 14,307 | Upgrade
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| Research & Development | 222.52 | 136.13 | 122.67 | 110.89 | 95.23 | 96.51 | Upgrade
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| Other Operating Expenses | 450.18 | 246.8 | 77.3 | 103.91 | 42.78 | 280.44 | Upgrade
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| Operating Expenses | 24,804 | 22,389 | 18,064 | 17,370 | 15,742 | 15,755 | Upgrade
|
| Operating Income | 33,406 | 34,807 | -10,246 | 26,295 | 22,510 | 19,040 | Upgrade
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| Interest Expense | -6,821 | -5,741 | -3,195 | -1,930 | -1,862 | -2,062 | Upgrade
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| Currency Exchange Gain (Loss) | 800.27 | 711.75 | 439.53 | 586.12 | 446.47 | 362.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -465.76 | -465.76 | 539.99 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 26,919 | 29,312 | -12,462 | 24,951 | 21,094 | 17,341 | Upgrade
|
| Impairment of Goodwill | - | - | -662.32 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 288.26 | - | -1,104 | - | - | -3.58 | Upgrade
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| Gain (Loss) on Sale of Assets | 695.86 | 186.73 | 23.09 | 20.07 | 30.75 | 35.7 | Upgrade
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| Asset Writedown | - | - | -430.15 | - | - | - | Upgrade
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| Pretax Income | 27,903 | 29,499 | -14,635 | 24,971 | 21,125 | 17,373 | Upgrade
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| Income Tax Expense | 3,973 | 3,368 | 1,111 | 5,413 | 4,590 | 3,788 | Upgrade
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| Earnings From Continuing Operations | 23,930 | 26,130 | -15,746 | 19,558 | 16,535 | 13,585 | Upgrade
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| Minority Interest in Earnings | -3,491 | -3,273 | -3,584 | -3,347 | -2,686 | -1,816 | Upgrade
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| Net Income | 20,439 | 22,858 | -19,330 | 16,211 | 13,849 | 11,769 | Upgrade
|
| Net Income to Common | 20,439 | 22,858 | -19,330 | 16,211 | 13,849 | 11,769 | Upgrade
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| Net Income Growth | 119.83% | - | - | 17.05% | 17.67% | 17.39% | Upgrade
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| Shares Outstanding (Basic) | 557 | 557 | 557 | 557 | 557 | 557 | Upgrade
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| Shares Outstanding (Diluted) | 557 | 557 | 557 | 557 | 557 | 557 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.06% | -0.07% | 0.01% | 0.01% | -0.05% | Upgrade
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| EPS (Basic) | 36.69 | 41.03 | -34.70 | 29.10 | 24.86 | 21.13 | Upgrade
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| EPS (Diluted) | 36.66 | 41.00 | -34.70 | 29.08 | 24.84 | 21.12 | Upgrade
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| EPS Growth | 119.78% | - | - | 17.05% | 17.64% | 17.45% | Upgrade
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| Free Cash Flow | -10,457 | -44,179 | -66,650 | -22,907 | -4,422 | -1,545 | Upgrade
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| Free Cash Flow Per Share | -18.76 | -79.25 | -119.64 | -41.09 | -7.93 | -2.77 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 1.961 | 19.608 | 16.667 | 13.726 | Upgrade
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| Dividend Growth | 919.99% | 919.99% | -90.00% | 17.65% | 21.43% | 16.67% | Upgrade
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| Gross Margin | 20.82% | 20.53% | 3.19% | 17.73% | 16.54% | 16.30% | Upgrade
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| Operating Margin | 11.95% | 12.49% | -4.18% | 10.68% | 9.73% | 8.92% | Upgrade
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| Profit Margin | 7.31% | 8.21% | -7.88% | 6.58% | 5.99% | 5.51% | Upgrade
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| Free Cash Flow Margin | -3.74% | -15.86% | -27.17% | -9.30% | -1.91% | -0.72% | Upgrade
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| EBITDA | 46,556 | 47,301 | 1,240 | 36,499 | 31,649 | 27,412 | Upgrade
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| EBITDA Margin | 16.65% | 16.98% | 0.51% | 14.82% | 13.68% | 12.84% | Upgrade
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| D&A For EBITDA | 13,150 | 12,494 | 11,486 | 10,204 | 9,140 | 8,372 | Upgrade
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| EBIT | 33,406 | 34,807 | -10,246 | 26,295 | 22,510 | 19,040 | Upgrade
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| EBIT Margin | 11.95% | 12.49% | -4.18% | 10.68% | 9.73% | 8.92% | Upgrade
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| Effective Tax Rate | 14.24% | 11.42% | - | 21.68% | 21.73% | 21.80% | Upgrade
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| Revenue as Reported | 281,071 | 279,477 | 245,775 | 246,917 | 231,813 | 213,880 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.