Hotai Motor Co.,Ltd. (TPE:2207)
Taiwan · Delayed Price · Currency is TWD 518.00
-9.00 (-1.71%)
Aug 28, 2026, 10:30 AM CST
Hotai Motor Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 300,968 | 281,969 | 280,964 | 278,876 | 245,312 | 246,311 |
Revenue Growth | 7.57% | 0.36% | 0.75% | 13.68% | -0.41% | 6.47% |
Gross Profit Gross Profit Growth | 66,792 | 58,992 | 58,951 | 57,494 | 7,819 | 43,665 |
Operating Income Operating Income Growth | 39,833 | 33,946 | 34,091 | 34,807 | -10,246 | 26,295 |
Net Income Net Income Growth | 22,844 | 18,900 | 20,467 | 22,858 | -19,330 | 16,211 |
Earnings Per Share EPS Growth | 40.97 | 33.90 | 36.71 | 41.00 | -34.70 | 29.08 |
EPS Growth | 36.06% | -7.66% | -10.46% | - | - | 17.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Leasing Business Leasing Business Growth | 34,942 | 34,663 | 35,186 | 32,748 | 28,521 | 25,180 |
Property insurance Property insurance Growth | 16,571 | 13,131 | 10,782 | 12,039 | 10,835 | 10,223 |
Toyota and Hino Product Agents Toyota and Hino Product Agents Growth | 181,633 | 171,990 | 171,417 | 173,798 | 101,652 | 149,047 |
Installment Business Installment Business Growth | 19,281 | 19,489 | 21,497 | 20,083 | 15,950 | 12,208 |
Overseas Vehicle Distribution Business Overseas Vehicle Distribution Business Growth | 22,112 | 22,632 | 21,197 | 21,865 | 25,286 | 30,712 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -35,586 | -31,661 | -31,527 | -33,962 | 31,218 | -33,128 |
Other Department Other Department Growth | 62,893 | 52,366 | 54,021 | 52,906 | 32,314 | 52,675 |
Total Total Growth | 301,847 | 282,609 | 282,573 | 279,477 | 245,775 | 246,917 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 & Investments Cash & Investments Growth | 38,839 | 37,427 | 30,636 | 33,275 | 24,114 | 36,677 |
Total Debt Total Debt Growth | 316,743 | 313,793 | 315,311 | 308,704 | 259,646 | 192,647 |
Net Cash (Debt) Net Cash Growth | -277,904 | -276,366 | -284,675 | -275,429 | -235,533 | -155,970 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -498.34 | -495.65 | -510.60 | -494.10 | -422.78 | -279.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 46,161 | 49,242 | 24,475 | -19,171 | -41,886 | -2,500 |
Capital Expenditures CapEx Growth | -21,846 | -24,833 | -25,831 | -25,008 | -24,764 | -20,407 |
Free Cash Flow Free Cash Flow Growth | 24,315 | 24,409 | -1,356 | -44,179 | -66,650 | -22,907 |
Free Cash Flow Growth | 26.06% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.19% | 20.92% | 20.98% | 20.62% | 3.19% | 17.73% |
Operating Margin | 13.23% | 12.04% | 12.13% | 12.48% | -4.18% | 10.67% |
Pretax Margin | 10.73% | 9.72% | 9.92% | 10.58% | -5.97% | 10.14% |
Profit Margin | 7.59% | 6.70% | 7.29% | 8.20% | -7.88% | 6.58% |
FCF Margin | 8.08% | 8.66% | -0.48% | -15.84% | -27.17% | -9.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 20.000 | 1.961 | 19.608 |
Dividend Per Share Growth | 0% | 0% | 0% | 919.99% | -90.00% | 17.65% |
Dividend Yield | 3.95% | 3.79% | 3.49% | 3.14% | 0.38% | 3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 12.86 | 16.21 | 16.85 | 17.28 | - | 20.69 |
Forward PE | 15.02 | 16.51 | 16.18 | 16.41 | 27.48 | 16.97 |
P/FCF Ratio | 12.07 | 12.55 | - | - | - | - |
PS Ratio | 0.98 | 1.09 | 1.23 | 1.42 | 1.31 | 1.36 |