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

Hotai Motor Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,707	23,143	15,630	25,814	18,526	12,024
Short-Term Investments	4,078	3,236	3,446	3,117	2,579	1,799
Trading Asset Securities	7,288	6,895	5,038	7,747	5,813	4,760
Cash & Short-Term Investments	34,073	33,275	24,114	36,677	26,918	18,583
Cash Growth	25.12%	37.99%	-34.25%	36.25%	44.86%	18.14%
Accounts Receivable	301,896	286,235	237,986	190,564	150,654	131,676
Other Receivables	3,057	2,802	2,109	2,025	2,497	1,736
Receivables	304,953	289,037	240,095	192,590	153,151	133,412
Inventory	19,833	20,815	16,978	13,304	14,581	15,133
Prepaid Expenses	4,399	4,700	4,936	4,610	4,545	4,179
Other Current Assets	5,236	4,589	3,306	2,409	1,600	1,302
Total Current Assets	368,495	352,416	289,429	249,590	200,796	172,609
Property, Plant & Equipment	74,819	69,492	64,185	57,056	51,811	48,018
Long-Term Investments	35,917	33,451	28,379	29,109	27,119	25,657
Goodwill	69.6	56.81	-	662.32	662.32	662.32
Other Intangible Assets	698.95	616.06	184.66	635.42	548.92	570.55
Long-Term Accounts Receivable	-	13,491	8,464	4,083	2,295	1,535
Long-Term Deferred Tax Assets	3,900	3,847	4,100	1,976	1,806	1,460
Other Long-Term Assets	23,220	12,510	11,821	6,502	5,452	5,022
Total Assets	507,120	485,880	406,561	349,613	290,491	255,534
Accounts Payable	12,039	15,102	12,255	9,577	11,408	11,156
Accrued Expenses	6,602	7,873	7,117	7,503	6,579	5,482
Short-Term Debt	274,857	249,581	219,974	171,628	132,314	114,919
Current Portion of Long-Term Debt	33,639	36,480	24,893	14,157	12,605	7,739
Current Portion of Leases	629.78	464.22	573.27	422.69	345.63	430.48
Current Income Taxes Payable	1,635	1,562	1,447	3,672	2,540	2,187
Current Unearned Revenue	1,480	1,450	1,518	1,371	1,443	1,203
Other Current Liabilities	27,645	26,733	33,805	20,048	17,725	16,707
Total Current Liabilities	358,526	339,245	301,581	228,380	184,960	159,823
Long-Term Debt	11,295	20,436	12,399	4,737	3,136	3,501
Long-Term Leases	1,977	1,743	1,808	1,702	1,422	1,493
Long-Term Deferred Tax Liabilities	4,596	4,398	4,230	3,822	3,262	2,855
Other Long-Term Liabilities	23,291	19,620	16,971	16,506	13,825	12,254
Total Liabilities	399,686	385,442	336,989	255,147	206,605	179,925
Common Stock	5,571	5,571	5,462	5,462	5,462	5,462
Additional Paid-In Capital	2,870	2,897	2,898	2,807	2,818	2,817
Retained Earnings	58,625	53,730	32,100	62,253	55,265	49,095
Comprehensive Income & Other	5,109	4,028	1,305	3,249	1,933	1,213
Total Common Equity	72,175	66,226	41,765	73,771	65,478	58,586
Minority Interest	35,259	34,212	27,807	20,695	18,408	17,022
Shareholders' Equity	107,434	100,438	69,572	94,466	83,885	75,609
Total Liabilities & Equity	507,120	485,880	406,561	349,613	290,491	255,534
Total Debt	322,398	308,704	259,646	192,647	149,823	128,082
Net Cash (Debt)	-288,325	-275,429	-235,533	-155,970	-122,904	-109,499
Net Cash Per Share	-517.20	-494.10	-422.78	-279.77	-220.48	-196.45
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	9,969	13,172	-12,153	21,210	15,836	12,786
Book Value Per Share	129.55	118.88	74.97	132.42	117.53	105.16
Tangible Book Value	71,407	65,554	41,580	72,473	64,266	57,354
Tangible Book Value Per Share	128.18	117.67	74.64	130.09	115.36	102.95
Land	11,697	11,647	12,483	11,272	10,703	10,610
Buildings	7,721	7,398	6,096	5,954	5,444	5,286
Machinery	7,193	5,806	3,607	2,914	2,728	2,426
Construction In Progress	2,110	1,350	2,128	1,197	707.57	473.15
Leasehold Improvements	908.11	846.69	779.79	777.14	740.02	687.8

Source: S&P Capital IQ. Standard template. Financial Sources.