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

Hotai Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,007	4,986	2,878	2,383	1,059	390.42
Long-Term Investments	1,735	1,737	1,154	119.02	106.51	120.88
Trading Asset Securities	360.01	260.89	570.89	804.83	-	-
Loans & Lease Receivables	26,631	26,698	24,660	17,804	12,535	9,120
Other Receivables	273,451	277,238	261,686	217,012	172,243	135,931
Property, Plant & Equipment	6,674	6,647	9,588	7,255	6,335	4,967
Goodwill	69.6	69.6	56.81	-	-	-
Other Intangible Assets	435.15	442.62	386.48	-	-	-
Other Current Assets	5,207	5,686	7,254	7,259	7,069	6,687
Long-Term Deferred Tax Assets	1,285	1,176	1,004	826.86	698.43	683.65
Other Long-Term Assets	3,654	3,237	2,896	1,896	1,510	1,094
Total Assets	324,515	328,179	312,140	255,365	201,559	158,999
Accounts Payable	1,722	1,982	2,230	1,277	998.92	1,235
Accrued Expenses	-	-	-	-	1,352	1,059
Short-Term Debt	267,623	272,749	258,432	211,707	167,529	127,706
Current Portion of Long-Term Debt	203.69	231	595.2	7.89	-	222.28
Current Portion of Leases	81.13	88.07	144.04	114.85	136.06	131.33
Long-Term Debt	2,487	1,474	936.22	254.83	132.9	-
Long-Term Leases	328.01	321.43	354.33	255.83	226.77	182.66
Current Income Taxes Payable	978.71	655.27	854.08	724.84	512.63	573.34
Other Current Liabilities	9,909	8,008	7,869	7,546	4,692	3,844
Long-Term Deferred Tax Liabilities	558.12	555.26	473.58	360.69	227.25	152.78
Other Long-Term Liabilities	413.97	448.66	255.98	224.06	258.03	229.07
Total Liabilities	284,305	286,513	272,145	222,472	176,066	135,336
Common Stock	6,232	6,232	5,665	5,150	5,150	5,150
Additional Paid-In Capital	17,140	17,140	17,011	12,510	8,000	7,997
Retained Earnings	11,461	13,039	12,536	11,223	9,762	8,423
Comprehensive Income & Other	-28.43	-53.65	-114.9	98.33	-157.17	-75.48
Total Common Equity	34,804	36,356	35,098	28,981	22,755	21,494
Minority Interest	4,405	4,310	3,897	3,412	2,738	2,168
Shareholders' Equity	40,210	41,667	39,995	32,893	25,494	23,663
Total Liabilities & Equity	324,515	328,179	312,140	255,365	201,559	158,999
Total Debt	270,723	274,863	260,462	212,340	168,025	128,242
Net Cash (Debt)	-265,356	-269,616	-257,013	-209,153	-166,966	-127,852
Net Cash Per Share	-425.42	-432.25	-412.11	-335.30	-267.67	-204.96
Filing Date Shares Outstanding	623.15	723.15	623.15	623.15	623.15	623.15
Total Common Shares Outstanding	623.15	723.15	623.15	623.15	623.15	623.15
Working Capital	30,143	31,157	26,929	23,892	17,688	17,362
Book Value Per Share	55.85	50.28	56.32	46.51	36.52	34.49
Tangible Book Value	34,300	35,844	34,654	28,981	22,755	21,494
Tangible Book Value Per Share	55.04	49.57	55.61	46.51	36.52	34.49

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