Hotai Finance Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	7,386	4,631	4,986	2,878	2,383	1,059
Long-Term Investments	1,858	1,907	1,737	1,154	119.02	106.51
Trading Asset Securities	230.34	146.19	260.89	570.89	804.83	-
Loans & Lease Receivables	18,469	30,412	26,698	24,660	17,804	12,535
Other Receivables	270,808	273,156	277,238	261,686	217,012	172,243
Property, Plant & Equipment	7,669	7,468	6,647	9,588	7,255	6,335
Goodwill	-	233.11	69.6	56.81	-	-
Other Intangible Assets	1,820	1,609	442.62	386.48	-	-
Other Current Assets	4,101	4,772	5,686	7,254	7,259	7,069
Long-Term Deferred Tax Assets	1,512	1,370	1,176	1,004	826.86	698.43
Other Long-Term Assets	16,270	3,874	3,237	2,896	1,896	1,510
Total Assets	330,130	329,585	328,179	312,140	255,365	201,559
Accounts Payable	1,971	1,888	1,982	2,230	1,277	998.92
Accrued Expenses	-	-	-	-	-	1,352
Short-Term Debt	241,859	264,926	272,749	258,432	211,707	167,529
Current Portion of Long-Term Debt	-	343.69	231	595.2	7.89	-
Current Portion of Leases	76.02	72.51	88.07	144.04	114.85	136.06
Long-Term Debt	1,403	8,733	1,474	936.22	254.83	132.9
Long-Term Leases	383.21	355.39	321.43	354.33	255.83	226.77
Current Income Taxes Payable	1,238	872.38	655.27	854.08	724.84	512.63
Other Current Liabilities	39,728	7,924	8,008	7,869	7,546	4,692
Long-Term Deferred Tax Liabilities	828.93	805.84	555.26	473.58	360.69	227.25
Other Long-Term Liabilities	344.28	268.57	448.66	255.98	224.06	258.03
Total Liabilities	287,832	286,189	286,513	272,145	222,472	176,066
Common Stock	6,232	6,232	6,232	5,665	5,150	5,150
Additional Paid-In Capital	17,136	17,140	17,140	17,011	12,510	8,000
Retained Earnings	12,714	14,110	13,039	12,536	11,223	9,762
Comprehensive Income & Other	206.87	4.48	-53.65	-114.9	98.33	-157.17
Total Common Equity	36,288	37,486	36,356	35,098	28,981	22,755
Minority Interest	5,009	4,910	4,310	3,897	3,412	2,738
Shareholders' Equity	42,297	43,396	41,667	39,995	32,893	25,494
Total Liabilities & Equity	330,130	329,585	328,179	312,140	255,365	201,559
Total Debt	243,722	274,431	274,863	260,462	212,340	168,025
Net Cash (Debt)	-236,105	-269,653	-269,616	-257,013	-209,153	-166,966
Net Cash Per Share	-326.50	-432.18	-432.25	-412.11	-335.30	-267.67
Filing Date Shares Outstanding	723.15	723.15	723.15	623.15	623.15	623.15
Total Common Shares Outstanding	723.15	723.15	723.15	623.15	623.15	623.15
Working Capital	16,128	37,099	31,157	26,929	23,892	17,688
Book Value Per Share	50.18	51.84	50.28	56.32	46.51	36.52
Tangible Book Value	34,468	35,644	35,844	34,654	28,981	22,755
Tangible Book Value Per Share	47.66	49.29	49.57	55.61	46.51	36.52

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