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

Hotai Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,932	4,631	4,986	2,878	2,383	1,059
Long-Term Investments	3,682	1,907	1,737	1,154	119.02	106.51
Trading Asset Securities	71.58	146.19	260.89	570.89	804.83	-
Loans & Lease Receivables	32,565	30,412	26,698	24,660	17,804	12,535
Other Receivables	270,529	273,156	277,238	261,686	217,012	172,243
Property, Plant & Equipment	7,728	7,468	6,647	9,588	7,255	6,335
Goodwill	-	233.11	69.6	56.81	-	-
Other Intangible Assets	1,811	1,609	442.62	386.48	-	-
Other Current Assets	4,803	4,772	5,686	7,254	7,259	7,069
Long-Term Deferred Tax Assets	1,570	1,370	1,176	1,004	826.86	698.43
Other Long-Term Assets	4,036	3,874	3,237	2,896	1,896	1,510
Total Assets	331,732	329,585	328,179	312,140	255,365	201,559

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,229	1,888	1,982	2,230	1,277	998.92
Accrued Expenses	-	-	-	-	-	1,352
Short-Term Debt	262,791	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	73.05	72.51	88.07	144.04	114.85	136.06
Long-Term Debt	1,389	8,733	1,474	936.22	254.83	132.9
Long-Term Leases	411.75	355.39	321.43	354.33	255.83	226.77
Current Income Taxes Payable	925.33	872.38	655.27	854.08	724.84	512.63
Other Current Liabilities	19,722	7,924	8,008	7,869	7,546	4,692
Long-Term Deferred Tax Liabilities	813.91	805.84	555.26	473.58	360.69	227.25
Other Long-Term Liabilities	390.56	268.57	448.66	255.98	224.06	258.03
Total Liabilities	288,746	286,189	286,513	272,145	222,472	176,066

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,232	6,232	6,232	5,665	5,150	5,150
Additional Paid-In Capital	17,140	17,140	17,140	17,011	12,510	8,000
Retained Earnings	13,476	14,110	13,039	12,536	11,223	9,762
Comprehensive Income & Other	1,030	4.48	-53.65	-114.9	98.33	-157.17
Total Common Equity	37,877	37,486	36,356	35,098	28,981	22,755
Minority Interest	5,109	4,910	4,310	3,897	3,412	2,738
Shareholders' Equity	42,986	43,396	41,667	39,995	32,893	25,494
Total Liabilities & Equity	331,732	329,585	328,179	312,140	255,365	201,559

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	264,665	274,431	274,863	260,462	212,340	168,025
Net Cash (Debt)	-259,662	-269,653	-269,616	-257,013	-209,153	-166,966
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-350.07	-419.59	-419.66	-400.11	-325.53	-259.87
Filing Date Shares Outstanding	641.31	744.84	744.84	641.84	641.84	641.85
Total Common Shares Outstanding	641.31	744.84	744.84	641.84	641.84	641.85
Working Capital	27,166	37,099	31,157	26,929	23,892	17,688
Book Value Per Share	59.06	50.33	48.81	54.68	45.15	35.45
Tangible Book Value	36,066	35,644	35,844	34,654	28,981	22,755
Tangible Book Value Per Share	56.24	47.85	48.12	53.99	45.15	35.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error