Hotai Motor Co.,Ltd. (TPE:2207)
611.00
-2.00 (-0.33%)
Apr 2, 2025, 1:30 PM CST
Hotai Motor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 18,969 | 23,143 | 15,630 | 25,814 | 18,526 | Upgrade
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Short-Term Investments | 4,159 | 3,236 | 3,446 | 3,117 | 2,579 | Upgrade
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Trading Asset Securities | 7,769 | 6,895 | 5,038 | 7,747 | 5,813 | Upgrade
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Cash & Short-Term Investments | 30,897 | 33,275 | 24,114 | 36,677 | 26,918 | Upgrade
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Cash Growth | -7.14% | 37.99% | -34.26% | 36.25% | 44.86% | Upgrade
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Accounts Receivable | 303,389 | 286,235 | 237,986 | 190,564 | 150,654 | Upgrade
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Other Receivables | 3,293 | 2,802 | 2,109 | 2,025 | 2,497 | Upgrade
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Receivables | 306,683 | 289,037 | 240,095 | 192,590 | 153,151 | Upgrade
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Inventory | 23,806 | 20,815 | 16,978 | 13,304 | 14,581 | Upgrade
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Prepaid Expenses | 3,861 | 4,700 | 4,936 | 4,610 | 4,545 | Upgrade
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Other Current Assets | 5,328 | 4,589 | 3,306 | 2,409 | 1,600 | Upgrade
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Total Current Assets | 370,576 | 352,416 | 289,429 | 249,590 | 200,796 | Upgrade
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Property, Plant & Equipment | 76,027 | 69,492 | 64,185 | 57,056 | 51,811 | Upgrade
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Long-Term Investments | 36,736 | 33,451 | 28,379 | 29,109 | 27,119 | Upgrade
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Goodwill | 69.6 | 56.81 | - | 662.32 | 662.32 | Upgrade
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Other Intangible Assets | 696.14 | 616.06 | 184.66 | 635.42 | 548.92 | Upgrade
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Long-Term Accounts Receivable | 13,146 | 13,491 | 8,464 | 4,083 | 2,295 | Upgrade
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Long-Term Deferred Tax Assets | 3,671 | 3,847 | 4,100 | 1,976 | 1,806 | Upgrade
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Other Long-Term Assets | 9,637 | 12,510 | 11,821 | 6,502 | 5,452 | Upgrade
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Total Assets | 510,560 | 485,880 | 406,561 | 349,613 | 290,491 | Upgrade
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Accounts Payable | 14,362 | 15,102 | 12,255 | 9,577 | 11,408 | Upgrade
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Accrued Expenses | 8,100 | 7,873 | 7,117 | 7,503 | 6,579 | Upgrade
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Short-Term Debt | 273,654 | 249,581 | 219,974 | 171,628 | 132,314 | Upgrade
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Current Portion of Long-Term Debt | 33,885 | 36,480 | 24,893 | 14,157 | 12,605 | Upgrade
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Current Portion of Leases | 614.14 | 464.22 | 573.27 | 422.69 | 345.63 | Upgrade
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Current Income Taxes Payable | 2,323 | 1,562 | 1,447 | 3,672 | 2,540 | Upgrade
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Current Unearned Revenue | 1,363 | 1,450 | 1,518 | 1,371 | 1,443 | Upgrade
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Other Current Liabilities | 26,769 | 26,733 | 33,805 | 20,048 | 17,725 | Upgrade
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Total Current Liabilities | 361,071 | 339,245 | 301,581 | 228,380 | 184,960 | Upgrade
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Long-Term Debt | 5,174 | 20,436 | 12,399 | 4,737 | 3,136 | Upgrade
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Long-Term Leases | 1,984 | 1,743 | 1,808 | 1,702 | 1,422 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,597 | 4,398 | 4,230 | 3,822 | 3,262 | Upgrade
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Other Long-Term Liabilities | 23,611 | 19,620 | 16,971 | 16,506 | 13,825 | Upgrade
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Total Liabilities | 396,438 | 385,442 | 336,989 | 255,147 | 206,605 | Upgrade
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Common Stock | 5,571 | 5,571 | 5,462 | 5,462 | 5,462 | Upgrade
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Additional Paid-In Capital | 2,871 | 2,897 | 2,898 | 2,807 | 2,818 | Upgrade
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Retained Earnings | 63,147 | 53,730 | 32,100 | 62,253 | 55,265 | Upgrade
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Comprehensive Income & Other | 6,694 | 4,028 | 1,305 | 3,249 | 1,933 | Upgrade
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Total Common Equity | 78,284 | 66,226 | 41,765 | 73,771 | 65,478 | Upgrade
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Minority Interest | 35,838 | 34,212 | 27,807 | 20,695 | 18,408 | Upgrade
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Shareholders' Equity | 114,122 | 100,438 | 69,572 | 94,466 | 83,885 | Upgrade
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Total Liabilities & Equity | 510,560 | 485,880 | 406,561 | 349,613 | 290,491 | Upgrade
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Total Debt | 315,311 | 308,704 | 259,646 | 192,647 | 149,823 | Upgrade
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Net Cash (Debt) | -284,414 | -275,429 | -235,533 | -155,970 | -122,904 | Upgrade
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Net Cash Per Share | -510.13 | -494.10 | -422.78 | -279.77 | -220.48 | Upgrade
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Filing Date Shares Outstanding | 557.1 | 557.1 | 557.1 | 557.1 | 557.1 | Upgrade
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Total Common Shares Outstanding | 557.1 | 557.1 | 557.1 | 557.1 | 557.1 | Upgrade
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Working Capital | 9,505 | 13,172 | -12,153 | 21,210 | 15,836 | Upgrade
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Book Value Per Share | 140.52 | 118.88 | 74.97 | 132.42 | 117.53 | Upgrade
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Tangible Book Value | 77,518 | 65,554 | 41,580 | 72,473 | 64,266 | Upgrade
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Tangible Book Value Per Share | 139.15 | 117.67 | 74.64 | 130.09 | 115.36 | Upgrade
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Land | 11,748 | 11,647 | 12,483 | 11,272 | 10,703 | Upgrade
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Buildings | 7,699 | 7,398 | 6,096 | 5,954 | 5,444 | Upgrade
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Machinery | 7,674 | 5,806 | 3,607 | 2,914 | 2,728 | Upgrade
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Construction In Progress | 2,392 | 1,350 | 2,128 | 1,197 | 707.57 | Upgrade
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Leasehold Improvements | 936.37 | 846.69 | 779.79 | 777.14 | 740.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.