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

Hotai Leasing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	317.53	366.54	368.59	205.85
Cash & Short-Term Investments	317.53	366.54	368.59	205.85
Cash Growth	-25.76%	-0.56%	79.06%	-
Accounts Receivable	2,415	1,940	1,779	1,254
Other Receivables	1,207	1,066	942.95	957.37
Receivables	3,622	3,006	2,722	2,211
Inventory	104.52	240.45	196.37	341
Prepaid Expenses	971.92	943.71	905.98	901.11
Other Current Assets	279.62	215.57	209.74	220.21
Total Current Assets	5,296	4,773	4,403	3,879
Property, Plant & Equipment	48,628	49,981	48,880	45,851
Long-Term Investments	3,348	3,167	3,138	2,785
Other Intangible Assets	134.46	137.24	-	-
Long-Term Accounts Receivable	-	624.9	472.33	117.08
Long-Term Deferred Tax Assets	22.67	23.43	21.31	37.31
Other Long-Term Assets	3,752	3,110	2,486	2,074
Total Assets	61,181	61,817	59,400	54,745

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	22,893	24,554	20,275	17,516
Accrued Expenses	-	701.72	749.56	672.34
Short-Term Debt	7,070	5,150	7,450	4,650
Current Portion of Long-Term Debt	-	4,539	1,598	3,597
Current Portion of Leases	127.04	126.64	131.15	122.78
Current Income Taxes Payable	138.45	74.87	21.2	14.66
Other Current Liabilities	10,240	5,436	4,737	5,339
Total Current Liabilities	40,468	40,582	34,962	31,911
Long-Term Debt	-	-	3,700	4,500
Long-Term Leases	501.27	534.19	543.31	508.26
Long-Term Deferred Tax Liabilities	2,525	2,492	2,291	2,021
Other Long-Term Liabilities	11,111	11,672	11,301	9,107
Total Liabilities	54,606	55,280	52,797	48,048

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	1,925	1,925	1,925	1,604
Additional Paid-In Capital	50.81	50.81	50.81	105.67
Retained Earnings	4,251	4,372	4,410	4,404
Comprehensive Income & Other	101.79	-57.39	-66.72	225.95
Total Common Equity	6,329	6,291	6,319	6,340
Minority Interest	246.94	245.14	284.39	357.49
Shareholders' Equity	6,576	6,536	6,604	6,697
Total Liabilities & Equity	61,181	61,817	59,400	54,745

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	7,698	10,350	13,423	13,378
Net Cash (Debt)	-7,381	-9,983	-13,054	-13,172
Net Cash Growth	-	-	-	-
Net Cash Per Share	-38.33	-51.79	-67.47	-68.03
Filing Date Shares Outstanding	192	192.53	192.53	192.53
Total Common Shares Outstanding	192	192.53	192.53	192.53
Working Capital	-35,172	-35,810	-30,559	-28,032
Book Value Per Share	32.96	32.68	32.82	32.93
Tangible Book Value	6,194	6,154	6,319	6,340
Tangible Book Value Per Share	32.26	31.96	32.82	32.93
Land	-	1,401	1,401	1,401
Buildings	-	37.47	37.47	37.47
Machinery	-	410.26	419.48	233.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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