Hotai Leasing Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	321.41	366.54	368.59	205.85
Cash & Short-Term Investments	321.41	366.54	368.59	205.85
Cash Growth	-12.80%	-0.56%	79.06%	-
Accounts Receivable	3,199	1,940	1,779	1,254
Other Receivables	1,153	1,066	942.95	957.37
Receivables	4,352	3,006	2,722	2,211
Inventory	141.36	240.45	196.37	341
Prepaid Expenses	928.78	943.71	905.98	901.11
Other Current Assets	307.24	215.57	209.74	220.21
Total Current Assets	6,050	4,773	4,403	3,879
Property, Plant & Equipment	48,912	49,981	48,880	45,851
Long-Term Investments	3,259	3,167	3,138	2,785
Other Intangible Assets	135.85	137.24	-	-
Long-Term Accounts Receivable	757.74	624.9	472.33	117.08
Long-Term Deferred Tax Assets	27.87	23.43	21.31	37.31
Other Long-Term Assets	1,980	3,110	2,486	2,074
Total Assets	61,124	61,817	59,400	54,745
Accounts Payable	22,275	24,554	20,275	17,516
Accrued Expenses	685.88	701.72	749.56	672.34
Short-Term Debt	8,100	5,150	7,450	4,650
Current Portion of Long-Term Debt	3,340	4,539	1,598	3,597
Current Portion of Leases	127.16	126.64	131.15	122.78
Current Income Taxes Payable	138.64	74.87	21.2	14.66
Other Current Liabilities	5,901	5,436	4,737	5,339
Total Current Liabilities	40,568	40,582	34,962	31,911
Long-Term Debt	-	-	3,700	4,500
Long-Term Leases	528.31	534.19	543.31	508.26
Long-Term Deferred Tax Liabilities	2,511	2,492	2,291	2,021
Other Long-Term Liabilities	11,258	11,672	11,301	9,107
Total Liabilities	54,865	55,280	52,797	48,048
Common Stock	1,925	1,925	1,925	1,604
Additional Paid-In Capital	50.81	50.81	50.81	105.67
Retained Earnings	4,003	4,372	4,410	4,404
Comprehensive Income & Other	23.08	-57.39	-66.72	225.95
Total Common Equity	6,002	6,291	6,319	6,340
Minority Interest	255.85	245.14	284.39	357.49
Shareholders' Equity	6,258	6,536	6,604	6,697
Total Liabilities & Equity	61,124	61,817	59,400	54,745
Total Debt	12,095	10,350	13,423	13,378
Net Cash (Debt)	-11,774	-9,983	-13,054	-13,172
Net Cash Per Share	-61.12	-51.79	-67.47	-68.03
Filing Date Shares Outstanding	192.53	192.53	192.53	192.53
Total Common Shares Outstanding	192.53	192.53	192.53	192.53
Working Capital	-34,517	-35,810	-30,559	-28,032
Book Value Per Share	31.18	32.68	32.82	32.93
Tangible Book Value	5,867	6,154	6,319	6,340
Tangible Book Value Per Share	30.47	31.96	32.82	32.93
Land	1,401	1,401	1,401	1,401
Buildings	37.47	37.47	37.47	37.47
Machinery	704.13	410.26	419.48	233.41