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Hotai Leasing Co., Ltd. (TPEX:7855)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
100.50
-0.50 (-0.50%)
At close: Jul 29, 2026

Hotai Leasing Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
29,90529,67929,07426,495
Revenue Growth
1.04%2.08%9.73%-
Gross Profit
3,6833,6163,4273,341
Operating Income
848.61791.75517.4622.34
Net Income
888.31886.63990.621,140
Earnings Per Share
4.614.605.125.89
EPS Growth
-3.47%-10.16%-13.07%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Short-Term Leasing Business
3,9784,0514,710
Long-Term Leasing Business
26,22325,91624,725
Reconciliation and Elimination
--287.09-361.01
Total
29,90529,67929,074

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
321.41366.54368.59205.85
Total Debt
12,09510,35013,42313,378
Net Cash (Debt)
-11,774-9,983-13,054-13,172
Net Cash Growth
----
Net Cash Per Share
-61.12-51.79-67.47-68.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
20,57720,15919,39418,383
Capital Expenditures
-19,873-21,254-22,363-21,820
Free Cash Flow
703.67-1,095-2,969-3,438
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
12.32%12.18%11.79%12.61%
Operating Margin
2.84%2.67%1.78%2.35%
Pretax Margin
3.87%3.86%4.63%5.46%
Profit Margin
2.97%2.99%3.41%4.30%
FCF Margin
2.35%-3.69%-10.21%-12.97%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
3.2203.2204.8004.200
Dividend Per Share Growth
0%-32.92%14.29%-
Dividend Yield
3.19%3.23%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
21.8022.37--
PS Ratio
0.650.67--