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

Hotai Finance Balance Sheet

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

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

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