Hotai Finance Co., Ltd. (TPE:6592)
Taiwan · Delayed Price · Currency is TWD 60.50
-1.10 (-1.79%)
Aug 28, 2026, 1:30 PM CST
Hotai Finance 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 | 21,027 | 18,919 | 23,416 | 25,250 | 20,941 | 16,842 |
Revenue Growth | 5.85% | -19.21% | -7.26% | 20.57% | 24.34% | 26.69% |
Operating Income Operating Income Growth | 4,359 | 4,054 | 3,691 | 5,220 | 4,746 | 4,317 |
Net Income Net Income Growth | 3,604 | 2,941 | 2,768 | 3,631 | 3,623 | 3,141 |
Earnings Per Share EPS Growth | 4.85 | 4.57 | 4.31 | 5.65 | 5.64 | 4.89 |
EPS Growth | 30.52% | 6.08% | -23.71% | 0.19% | 15.42% | 21.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 19,592 | 24,096 | 24,362 | 19,132 | 14,661 |
China China Growth | 4,112 | 4,868 | 4,298 | 3,655 | 3,297 |
Total Total Growth | 23,704 | 28,964 | 28,660 | 22,787 | 17,958 |
| 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 | 5,003 | 4,778 | 5,247 | 3,449 | 3,188 | 1,059 |
Total Debt Total Debt Growth | 264,665 | 274,431 | 274,863 | 260,462 | 212,340 | 168,025 |
Net Cash (Debt) Net Cash Growth | -259,662 | -269,653 | -269,616 | -257,013 | -209,153 | -166,966 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -350.07 | -419.59 | -419.66 | -400.11 | -325.53 | -259.87 |
| 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 | -309.24 | 6,906 | -12,716 | -44,771 | -44,039 | -34,519 |
Capital Expenditures CapEx Growth | -1,269 | -1,488 | -2,185 | -3,274 | -2,497 | -3,075 |
Free Cash Flow Free Cash Flow Growth | -1,578 | 5,418 | -14,901 | -48,045 | -46,536 | -37,594 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 Margin | 20.73% | 21.43% | 15.76% | 20.67% | 22.66% | 25.63% |
Pretax Margin | 22.21% | 22.68% | 18.85% | 21.91% | 25.58% | 27.69% |
Profit Margin | 17.14% | 15.54% | 11.82% | 14.38% | 17.30% | 18.65% |
FCF Margin | -7.50% | 28.64% | -63.63% | -190.28% | -222.22% | -223.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 2.913 | 2.913 | 2.913 | 2.648 | 2.808 | 3.370 |
Dividend Per Share Growth | 3.00% | 0% | 10.00% | -5.71% | -16.67% | 20.00% |
Dividend Yield | 4.82% | 5.25% | 4.29% | 2.63% | 3.94% | 5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 12.29 | 14.73 | 20.01 | 23.50 | 14.50 | 15.12 |
Forward PE | 12.09 | 11.20 | 15.67 | 16.65 | 14.71 | 14.71 |
P/FCF Ratio | - | 8.00 | - | - | - | - |
PS Ratio | 2.36 | 2.29 | 2.37 | 3.38 | 2.51 | 2.82 |