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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	321.41	366.54	368.59
Cash & Short-Term Investments	321.41	366.54	368.59
Cash Growth	-24.86%	-0.56%	-
Accounts Receivable	3,199	1,940	1,779
Other Receivables	1,153	1,066	942.95
Receivables	4,352	3,006	2,722
Inventory	141.36	240.45	196.37
Prepaid Expenses	928.78	943.71	905.98
Other Current Assets	307.24	215.57	209.74
Total Current Assets	6,050	4,773	4,403
Property, Plant & Equipment	48,912	49,981	48,880
Long-Term Investments	3,259	3,167	3,138
Other Intangible Assets	135.85	137.24	-
Long-Term Accounts Receivable	-	624.9	472.33
Long-Term Deferred Tax Assets	27.87	23.43	21.31
Other Long-Term Assets	2,738	3,110	2,486
Total Assets	61,124	61,817	59,400
Accounts Payable	21,655	24,554	20,275
Accrued Expenses	-	701.72	749.56
Short-Term Debt	8,100	5,150	7,450
Current Portion of Long-Term Debt	3,340	4,539	1,598
Current Portion of Leases	127.16	126.64	131.15
Current Income Taxes Payable	138.64	74.87	21.2
Other Current Liabilities	7,206	5,436	4,737
Total Current Liabilities	40,568	40,582	34,962
Long-Term Debt	-	-	3,700
Long-Term Leases	528.31	534.19	543.31
Long-Term Deferred Tax Liabilities	2,511	2,492	2,291
Other Long-Term Liabilities	11,258	11,672	11,301
Total Liabilities	54,865	55,280	52,797
Common Stock	1,925	1,925	1,925
Additional Paid-In Capital	50.81	50.81	50.81
Retained Earnings	3,937	4,372	4,410
Comprehensive Income & Other	89.8	-57.39	-66.72
Total Common Equity	6,002	6,291	6,319
Minority Interest	255.85	245.14	284.39
Shareholders' Equity	6,258	6,536	6,604
Total Liabilities & Equity	61,124	61,817	59,400
Total Debt	12,095	10,350	13,423
Net Cash (Debt)	-11,774	-9,983	-13,054
Net Cash Per Share	-61.10	-51.79	-67.47
Filing Date Shares Outstanding	192.96	192.53	192.53
Total Common Shares Outstanding	192.96	192.53	192.53
Working Capital	-34,517	-35,810	-30,559
Book Value Per Share	31.11	32.68	32.82
Tangible Book Value	5,867	6,154	6,319
Tangible Book Value Per Share	30.40	31.96	32.82
Land	-	1,401	1,401
Buildings	-	37.47	37.47
Machinery	-	410.26	419.48