Hotai Finance Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,315	4,986	2,878	2,383	1,059	390.42
Long-Term Investments	2,073	1,737	1,154	119.02	106.51	120.88
Trading Asset Securities	220.16	260.89	570.89	804.83	-	-
Loans & Lease Receivables	28,794	26,698	24,660	17,804	12,535	9,120
Other Receivables	268,763	277,238	261,686	217,012	172,243	135,931
Property, Plant & Equipment	7,141	6,647	9,588	7,255	6,335	4,967
Goodwill	69.6	69.6	56.81	-	-	-
Other Intangible Assets	420.2	442.62	386.48	-	-	-
Other Current Assets	4,689	5,686	7,254	7,259	7,069	6,687
Long-Term Deferred Tax Assets	1,341	1,176	1,004	826.86	698.43	683.65
Other Long-Term Assets	3,740	3,237	2,896	1,896	1,510	1,094
Total Assets	322,571	328,179	312,140	255,365	201,559	158,999
Accounts Payable	1,548	1,982	2,230	1,277	998.92	1,235
Accrued Expenses	-	-	-	-	1,352	1,059
Short-Term Debt	264,145	272,749	258,432	211,707	167,529	127,706
Current Portion of Long-Term Debt	144.12	231	595.2	7.89	-	222.28
Current Portion of Leases	72.14	88.07	144.04	114.85	136.06	131.33
Long-Term Debt	6,477	1,474	936.22	254.83	132.9	-
Long-Term Leases	353.3	321.43	354.33	255.83	226.77	182.66
Current Income Taxes Payable	695.61	655.27	854.08	724.84	512.63	573.34
Other Current Liabilities	6,743	8,008	7,869	7,546	4,692	3,844
Long-Term Deferred Tax Liabilities	567.16	555.26	473.58	360.69	227.25	152.78
Other Long-Term Liabilities	349.77	448.66	255.98	224.06	258.03	229.07
Total Liabilities	281,094	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	13,140	13,039	12,536	11,223	9,762	8,423
Comprehensive Income & Other	-219.24	-53.65	-114.9	98.33	-157.17	-75.48
Total Common Equity	36,292	36,356	35,098	28,981	22,755	21,494
Minority Interest	4,185	4,310	3,897	3,412	2,738	2,168
Shareholders' Equity	41,477	41,667	39,995	32,893	25,494	23,663
Total Liabilities & Equity	322,571	328,179	312,140	255,365	201,559	158,999
Total Debt	271,191	274,863	260,462	212,340	168,025	128,242
Net Cash (Debt)	-265,656	-269,616	-257,013	-209,153	-166,966	-127,852
Net Cash Per Share	-425.84	-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	34,439	31,157	26,929	23,892	17,688	17,362
Book Value Per Share	58.24	50.28	56.32	46.51	36.52	34.49
Tangible Book Value	35,802	35,844	34,654	28,981	22,755	21,494
Tangible Book Value Per Share	57.45	49.57	55.61	46.51	36.52	34.49

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