Hotai Leasing Co., Ltd. (TPE:7855)

Taiwan · Delayed Price · Currency is TWD

41.60

-0.30 (-0.72%)

At close: Oct 8, 2026

Hotai Leasing Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	30,339	29,679	29,074	26,495
Revenue Growth	2.78%	2.08%	9.73%	-
Gross Profit	3,649	3,616	3,427	3,341
Operating Income	834.25	791.75	517.4	622.34
Net Income	910.81	886.63	990.62	1,140
Earnings Per Share	4.73	4.60	5.12	5.89
EPS Growth	-4.46%	-10.16%	-13.07%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Leasing Business	26,223	25,916	24,725	22,276
Short-Term Leasing Business	3,978	4,051	4,710	4,604
Reconciliation and Elimination	-	-287.09	-361.01	-
Total	29,905	29,679	29,074	26,495

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	317.53	366.54	368.59	205.85
Total Debt	10,678	10,350	13,423	13,378
Net Cash (Debt)	-10,361	-9,983	-13,054	-13,172
Net Cash Growth	-	-	-	-
Net Cash Per Share	-53.79	-51.79	-67.47	-68.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	21,430	20,159	19,394	18,383
Capital Expenditures	-18,907	-21,254	-22,363	-21,820
Free Cash Flow	2,523	-1,095	-2,969	-3,438
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	12.03%	12.18%	11.79%	12.61%
Operating Margin	2.75%	2.67%	1.78%	2.35%
Pretax Margin	3.98%	3.86%	4.63%	5.46%
Profit Margin	3.00%	2.99%	3.41%	4.30%
FCF Margin	8.32%	-3.69%	-10.21%	-12.97%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	3.220	3.220	4.800	4.200
Dividend Per Share Growth	0%	-32.92%	14.29%	-
Dividend Yield	7.74%	3.23%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	8.80	22.37	-	-
PS Ratio	0.26	0.67	-	-