Hotai Finance Co., Ltd. (TPE: 6592)

Hotai Finance 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	7,999	2,878	2,383	1,059	390.42	373.91
Long-Term Investments	1,733	1,154	119.02	106.51	120.88	23.38
Trading Asset Securities	453.78	570.89	804.83	-	-	81.13
Loans & Lease Receivables	26,686	25,404	17,804	12,535	9,120	7,987
Other Receivables	275,133	261,635	217,012	172,243	135,931	116,307
Property, Plant & Equipment	6,264	9,588	7,255	6,335	4,967	4,542
Goodwill	69.6	56.81	-	-	-	-
Other Intangible Assets	450.1	386.48	-	-	-	-
Other Current Assets	5,888	7,254	7,259	7,069	6,687	5,510
Long-Term Deferred Tax Assets	1,216	1,004	826.86	698.43	683.65	508.82
Other Long-Term Assets	2,989	2,204	1,896	1,510	1,094	1,045
Total Assets	328,885	312,140	255,365	201,559	158,999	136,381
Accounts Payable	2,274	2,230	1,277	998.92	1,235	1,430
Accrued Expenses	-	-	-	1,352	1,059	1,057
Short-Term Debt	275,066	258,432	211,707	167,529	127,706	106,400
Current Portion of Long-Term Debt	447.56	595.2	7.89	-	222.28	-
Current Portion of Leases	93.18	144.04	114.85	136.06	131.33	152.34
Long-Term Debt	1,445	936.22	254.83	132.9	-	233.62
Long-Term Leases	302.33	354.33	255.83	226.77	182.66	181.46
Current Income Taxes Payable	448.68	854.08	724.84	512.63	573.34	426.95
Other Current Liabilities	6,891	7,869	7,546	4,692	3,844	3,767
Long-Term Deferred Tax Liabilities	552.16	473.58	360.69	227.25	152.78	111.54
Other Long-Term Liabilities	399.79	255.98	224.06	258.03	229.07	226.45
Total Liabilities	287,920	272,145	222,472	176,066	135,336	113,987
Common Stock	6,232	5,665	5,150	5,150	5,150	5,150
Additional Paid-In Capital	17,140	17,011	12,510	8,000	7,997	8,003
Retained Earnings	12,574	12,536	11,223	9,762	8,423	7,434
Comprehensive Income & Other	40.66	-114.9	98.33	-157.17	-75.48	183.68
Total Common Equity	35,986	35,098	28,981	22,755	21,494	20,771
Minority Interest	3,979	3,897	3,412	2,738	2,168	1,624
Shareholders' Equity	40,965	39,995	32,893	25,494	23,663	22,394
Total Liabilities & Equity	328,885	312,140	255,365	201,559	158,999	136,381
Total Debt	277,355	260,462	212,340	168,025	128,242	106,967
Net Cash (Debt)	-268,902	-257,013	-209,153	-166,966	-127,852	-106,512
Net Cash Per Share	-431.16	-412.11	-335.30	-267.67	-204.96	-228.42
Filing Date Shares Outstanding	723.15	623.15	623.15	623.15	623.15	623.15
Total Common Shares Outstanding	723.15	623.15	623.15	623.15	623.15	623.15
Working Capital	30,943	27,621	23,892	17,688	17,362	17,028
Book Value Per Share	49.76	56.32	46.51	36.52	34.49	33.33
Tangible Book Value	35,466	34,654	28,981	22,755	21,494	20,771
Tangible Book Value Per Share	49.04	55.61	46.51	36.52	34.49	33.33

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