Hotai Motor Co.,Ltd. (TPE:2207)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
573.00
+6.00 (1.06%)
Jun 27, 2025, 2:36 PM CST

Hotai Motor Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,18918,96923,14315,63025,81418,526
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Short-Term Investments
3,9964,1593,2363,4463,1172,579
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Trading Asset Securities
7,3477,7696,8955,0387,7475,813
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Cash & Short-Term Investments
34,53230,89733,27524,11436,67726,918
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Cash Growth
4.68%-7.14%37.99%-34.26%36.25%44.86%
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Accounts Receivable
300,050303,389286,235237,986190,564150,654
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Other Receivables
3,3863,2932,8022,1092,0252,497
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Receivables
303,436306,683289,037240,095192,590153,151
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Inventory
22,93823,80620,81516,97813,30414,581
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Prepaid Expenses
3,7493,8614,7004,9364,6104,545
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Other Current Assets
5,3525,3284,5893,3062,4091,600
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Total Current Assets
370,007370,576352,416289,429249,590200,796
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Property, Plant & Equipment
76,99576,02769,49264,18557,05651,811
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Long-Term Investments
36,05336,73633,45128,37929,10927,119
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Goodwill
69.669.656.81-662.32662.32
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Other Intangible Assets
675.8696.14616.06184.66635.42548.92
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Long-Term Accounts Receivable
-13,14613,4918,4644,0832,295
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Long-Term Deferred Tax Assets
3,7893,6713,8474,1001,9761,806
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Other Long-Term Assets
22,9769,63712,51011,8216,5025,452
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Total Assets
510,566510,560485,880406,561349,613290,491
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Accounts Payable
14,34214,36215,10212,2559,57711,408
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Accrued Expenses
7,2628,1007,8737,1177,5036,579
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Short-Term Debt
270,245273,654249,581219,974171,628132,314
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Current Portion of Long-Term Debt
28,93533,88536,48024,89314,15712,605
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Current Portion of Leases
592.58614.14464.22573.27422.69345.63
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Current Income Taxes Payable
3,5292,3231,5621,4473,6722,540
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Current Unearned Revenue
1,8081,3631,4501,5181,3711,443
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Other Current Liabilities
40,72126,76926,73333,80520,04817,725
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Total Current Liabilities
367,435361,071339,245301,581228,380184,960
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Long-Term Debt
6,8865,17420,43612,3994,7373,136
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Long-Term Leases
1,9331,9841,7431,8081,7021,422
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Long-Term Deferred Tax Liabilities
4,6564,5974,3984,2303,8223,262
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Other Long-Term Liabilities
24,26423,61119,62016,97116,50613,825
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Total Liabilities
405,175396,438385,442336,989255,147206,605
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Common Stock
5,5715,5715,5715,4625,4625,462
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Additional Paid-In Capital
2,8712,8712,8972,8982,8072,818
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Retained Earnings
56,31363,14753,73032,10062,25355,265
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Comprehensive Income & Other
5,1176,6944,0281,3053,2491,933
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Total Common Equity
69,87278,28466,22641,76573,77165,478
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Minority Interest
35,51835,83834,21227,80720,69518,408
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Shareholders' Equity
105,390114,122100,43869,57294,46683,885
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Total Liabilities & Equity
510,566510,560485,880406,561349,613290,491
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Total Debt
308,592315,311308,704259,646192,647149,823
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Net Cash (Debt)
-274,060-284,414-275,429-235,533-155,970-122,904
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Net Cash Per Share
-491.56-510.13-494.10-422.78-279.77-220.48
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Filing Date Shares Outstanding
557.1557.1557.1557.1557.1557.1
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Total Common Shares Outstanding
557.1557.1557.1557.1557.1557.1
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Working Capital
2,5719,50513,172-12,15321,21015,836
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Book Value Per Share
125.42140.52118.8874.97132.42117.53
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Tangible Book Value
69,12777,51865,55441,58072,47364,266
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Tangible Book Value Per Share
124.08139.15117.6774.64130.09115.36
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Land
11,74811,74811,64712,48311,27210,703
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Buildings
9,0007,6997,3986,0965,9545,444
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Machinery
7,8407,6745,8063,6072,9142,728
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Construction In Progress
1,5972,3921,3502,1281,197707.57
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Leasehold Improvements
926.64936.37846.69779.79777.14740.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.