Hotai Motor Co.,Ltd. (TPE:2207)

Hotai Motor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,661	18,969	23,143	15,630	25,814	18,526
Short-Term Investments	4,424	4,159	3,236	3,446	3,117	2,579
Trading Asset Securities	6,857	7,769	6,895	5,038	7,747	5,813
Cash & Short-Term Investments	33,942	30,897	33,275	24,114	36,677	26,918
Cash Growth	-0.39%	-7.14%	37.99%	-34.26%	36.25%	44.86%
Accounts Receivable	297,294	303,389	286,235	237,986	190,564	150,654
Other Receivables	3,079	3,293	2,802	2,109	2,025	2,497
Receivables	300,373	306,683	289,037	240,095	192,590	153,151
Inventory	21,734	23,806	20,815	16,978	13,304	14,581
Prepaid Expenses	3,074	3,861	4,700	4,936	4,610	4,545
Other Current Assets	5,854	5,328	4,589	3,306	2,409	1,600
Total Current Assets	364,976	370,576	352,416	289,429	249,590	200,796
Property, Plant & Equipment	78,964	76,027	69,492	64,185	57,056	51,811
Long-Term Investments	37,260	36,736	33,451	28,379	29,109	27,119
Goodwill	69.6	69.6	56.81	-	662.32	662.32
Other Intangible Assets	959.88	696.14	616.06	184.66	635.42	548.92
Long-Term Accounts Receivable	-	13,146	13,491	8,464	4,083	2,295
Long-Term Deferred Tax Assets	3,865	3,671	3,847	4,100	1,976	1,806
Other Long-Term Assets	25,912	9,637	12,510	11,821	6,502	5,452
Total Assets	512,007	510,560	485,880	406,561	349,613	290,491
Accounts Payable	14,009	14,362	15,102	12,255	9,577	11,408
Accrued Expenses	6,908	8,100	7,873	7,117	7,503	6,579
Short-Term Debt	280,476	273,654	249,581	219,974	171,628	132,314
Current Portion of Long-Term Debt	18,024	33,885	36,480	24,893	14,157	12,605
Current Portion of Leases	554.6	614.14	464.22	573.27	422.69	345.63
Current Income Taxes Payable	2,968	2,323	1,562	1,447	3,672	2,540
Current Unearned Revenue	1,892	1,363	1,450	1,518	1,371	1,443
Other Current Liabilities	29,642	26,769	26,733	33,805	20,048	17,725
Total Current Liabilities	354,474	361,071	339,245	301,581	228,380	184,960
Long-Term Debt	11,376	5,174	20,436	12,399	4,737	3,136
Long-Term Leases	1,904	1,984	1,743	1,808	1,702	1,422
Long-Term Deferred Tax Liabilities	4,783	4,597	4,398	4,230	3,822	3,262
Other Long-Term Liabilities	24,862	23,611	19,620	16,971	16,506	13,825
Total Liabilities	397,398	396,438	385,442	336,989	255,147	206,605
Common Stock	5,571	5,571	5,571	5,462	5,462	5,462
Additional Paid-In Capital	2,919	2,871	2,897	2,898	2,807	2,818
Retained Earnings	65,852	63,147	53,730	32,100	62,253	55,265
Comprehensive Income & Other	4,811	6,694	4,028	1,305	3,249	1,933
Total Common Equity	79,154	78,284	66,226	41,765	73,771	65,478
Minority Interest	35,455	35,838	34,212	27,807	20,695	18,408
Shareholders' Equity	114,609	114,122	100,438	69,572	94,466	83,885
Total Liabilities & Equity	512,007	510,560	485,880	406,561	349,613	290,491
Total Debt	312,334	315,311	308,704	259,646	192,647	149,823
Net Cash (Debt)	-278,392	-284,414	-275,429	-235,533	-155,970	-122,904
Net Cash Per Share	-499.30	-510.13	-494.10	-422.78	-279.77	-220.48
Filing Date Shares Outstanding	557.1	557.1	557.1	557.1	557.1	557.1
Total Common Shares Outstanding	557.1	557.1	557.1	557.1	557.1	557.1
Working Capital	10,503	9,505	13,172	-12,153	21,210	15,836
Book Value Per Share	142.08	140.52	118.88	74.97	132.42	117.53
Tangible Book Value	78,124	77,518	65,554	41,580	72,473	64,266
Tangible Book Value Per Share	140.23	139.15	117.67	74.64	130.09	115.36
Land	11,808	11,748	11,647	12,483	11,272	10,703
Buildings	8,950	7,699	7,398	6,096	5,954	5,444
Machinery	8,401	7,674	5,806	3,607	2,914	2,728
Construction In Progress	2,228	2,392	1,350	2,128	1,197	707.57
Leasehold Improvements	975.74	936.37	846.69	779.79	777.14	740.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.