Hotai Finance Co., Ltd. (TPE:6592A)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.50
+0.10 (0.10%)
At close: Jun 4, 2025, 1:30 PM CST

Hotai Finance Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,0074,9862,8782,3831,059390.42
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Long-Term Investments
1,7351,7371,154119.02106.51120.88
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Trading Asset Securities
360.01260.89570.89804.83--
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Loans & Lease Receivables
26,63126,69824,66017,80412,5359,120
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Other Receivables
273,451277,238261,686217,012172,243135,931
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Property, Plant & Equipment
6,6746,6479,5887,2556,3354,967
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Goodwill
69.669.656.81---
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Other Intangible Assets
435.15442.62386.48---
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Other Current Assets
5,2075,6867,2547,2597,0696,687
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Long-Term Deferred Tax Assets
1,2851,1761,004826.86698.43683.65
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Other Long-Term Assets
3,6543,2372,8961,8961,5101,094
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Total Assets
324,515328,179312,140255,365201,559158,999
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Accounts Payable
1,7221,9822,2301,277998.921,235
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Accrued Expenses
----1,3521,059
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Short-Term Debt
267,623272,749258,432211,707167,529127,706
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Current Portion of Long-Term Debt
203.69231595.27.89-222.28
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Current Portion of Leases
81.1388.07144.04114.85136.06131.33
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Long-Term Debt
2,4871,474936.22254.83132.9-
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Long-Term Leases
328.01321.43354.33255.83226.77182.66
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Current Income Taxes Payable
978.71655.27854.08724.84512.63573.34
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Other Current Liabilities
9,9098,0087,8697,5464,6923,844
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Long-Term Deferred Tax Liabilities
558.12555.26473.58360.69227.25152.78
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Other Long-Term Liabilities
413.97448.66255.98224.06258.03229.07
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Total Liabilities
284,305286,513272,145222,472176,066135,336
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Common Stock
6,2326,2325,6655,1505,1505,150
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Additional Paid-In Capital
17,14017,14017,01112,5108,0007,997
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Retained Earnings
11,46113,03912,53611,2239,7628,423
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Comprehensive Income & Other
-28.43-53.65-114.998.33-157.17-75.48
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Total Common Equity
34,80436,35635,09828,98122,75521,494
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Minority Interest
4,4054,3103,8973,4122,7382,168
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Shareholders' Equity
40,21041,66739,99532,89325,49423,663
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Total Liabilities & Equity
324,515328,179312,140255,365201,559158,999
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Total Debt
270,723274,863260,462212,340168,025128,242
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Net Cash (Debt)
-265,356-269,616-257,013-209,153-166,966-127,852
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Net Cash Per Share
-425.42-432.25-412.11-335.30-267.67-204.96
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Filing Date Shares Outstanding
623.15723.15623.15623.15623.15623.15
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Total Common Shares Outstanding
623.15723.15623.15623.15623.15623.15
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Working Capital
30,14331,15726,92923,89217,68817,362
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Book Value Per Share
55.8550.2856.3246.5136.5234.49
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Tangible Book Value
34,30035,84434,65428,98122,75521,494
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Tangible Book Value Per Share
55.0449.5755.6146.5136.5234.49
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.