Hotai Motor Co.,Ltd. (TPE:2207)
Taiwan
· Delayed Price · Currency is TWD 480.00
-4.50 (-0.93%)
Apr 29, 2026, 1:30 PM CST
Hotai Motor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,971 | 18,969 | 23,143 | 15,630 | 25,814 | Upgrade
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| Short-Term Investments | 5,685 | 4,159 | 3,236 | 3,446 | 3,117 | Upgrade
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| Trading Asset Securities | 7,770 | 7,509 | 6,895 | 5,038 | 7,747 | Upgrade
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| Cash & Short-Term Investments | 37,427 | 30,636 | 33,275 | 24,114 | 36,677 | Upgrade
|
| Cash Growth | 22.17% | -7.93% | 37.99% | -34.26% | 36.25% | Upgrade
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| Accounts Receivable | 300,326 | 300,832 | 286,235 | 237,986 | 190,564 | Upgrade
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| Other Receivables | 3,523 | 3,466 | 2,802 | 2,109 | 2,025 | Upgrade
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| Receivables | 303,850 | 304,298 | 289,037 | 240,095 | 192,590 | Upgrade
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| Inventory | 20,626 | 23,806 | 20,815 | 16,978 | 13,304 | Upgrade
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| Prepaid Expenses | 3,107 | 3,861 | 4,700 | 4,936 | 4,610 | Upgrade
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| Other Current Assets | 5,764 | 5,589 | 4,589 | 3,306 | 2,409 | Upgrade
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| Total Current Assets | 370,774 | 368,191 | 352,416 | 289,429 | 249,590 | Upgrade
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| Property, Plant & Equipment | 79,519 | 76,027 | 69,492 | 64,185 | 57,056 | Upgrade
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| Long-Term Investments | 37,415 | 36,736 | 33,451 | 28,379 | 29,109 | Upgrade
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| Goodwill | 233.11 | 69.6 | 56.81 | - | 662.32 | Upgrade
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| Other Intangible Assets | 2,445 | 696.14 | 616.06 | 184.66 | 635.42 | Upgrade
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| Long-Term Accounts Receivable | 16,667 | 15,704 | 13,491 | 8,464 | 4,083 | Upgrade
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| Long-Term Deferred Tax Assets | 4,338 | 3,671 | 3,847 | 4,100 | 1,976 | Upgrade
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| Other Long-Term Assets | 9,634 | 9,465 | 12,510 | 11,821 | 6,502 | Upgrade
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| Total Assets | 521,025 | 510,560 | 485,880 | 406,561 | 349,613 | Upgrade
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| Accounts Payable | 11,674 | 14,362 | 15,102 | 12,255 | 9,577 | Upgrade
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| Accrued Expenses | 8,399 | 8,100 | 7,873 | 7,117 | 7,503 | Upgrade
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| Short-Term Debt | 278,896 | 273,654 | 249,581 | 219,974 | 171,628 | Upgrade
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| Current Portion of Long-Term Debt | 23,370 | 33,885 | 36,480 | 24,893 | 14,157 | Upgrade
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| Current Portion of Leases | 526.98 | 614.14 | 464.22 | 573.27 | 422.69 | Upgrade
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| Current Income Taxes Payable | 4,099 | 2,323 | 1,562 | 1,447 | 3,672 | Upgrade
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| Current Unearned Revenue | 1,531 | 1,363 | 1,450 | 1,518 | 1,371 | Upgrade
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| Other Current Liabilities | 27,397 | 26,769 | 26,733 | 33,805 | 20,048 | Upgrade
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| Total Current Liabilities | 355,894 | 361,071 | 339,245 | 301,581 | 228,380 | Upgrade
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| Long-Term Debt | 8,733 | 5,174 | 20,436 | 12,399 | 4,737 | Upgrade
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| Long-Term Leases | 2,267 | 1,984 | 1,743 | 1,808 | 1,702 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,133 | 4,597 | 4,398 | 4,230 | 3,822 | Upgrade
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| Other Long-Term Liabilities | 25,242 | 23,611 | 19,620 | 16,971 | 16,506 | Upgrade
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| Total Liabilities | 397,269 | 396,438 | 385,442 | 336,989 | 255,147 | Upgrade
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| Common Stock | 5,571 | 5,571 | 5,571 | 5,462 | 5,462 | Upgrade
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| Additional Paid-In Capital | 2,919 | 2,871 | 2,897 | 2,898 | 2,807 | Upgrade
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| Retained Earnings | 70,959 | 63,147 | 53,730 | 32,100 | 62,253 | Upgrade
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| Comprehensive Income & Other | 6,709 | 6,694 | 4,028 | 1,305 | 3,249 | Upgrade
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| Total Common Equity | 86,158 | 78,284 | 66,226 | 41,765 | 73,771 | Upgrade
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| Minority Interest | 37,598 | 35,838 | 34,212 | 27,807 | 20,695 | Upgrade
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| Shareholders' Equity | 123,756 | 114,122 | 100,438 | 69,572 | 94,466 | Upgrade
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| Total Liabilities & Equity | 521,025 | 510,560 | 485,880 | 406,561 | 349,613 | Upgrade
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| Total Debt | 313,793 | 315,311 | 308,704 | 259,646 | 192,647 | Upgrade
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| Net Cash (Debt) | -276,366 | -284,675 | -275,429 | -235,533 | -155,970 | Upgrade
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| Net Cash Per Share | -495.65 | -510.60 | -494.10 | -422.78 | -279.77 | Upgrade
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| Filing Date Shares Outstanding | 557.1 | 557.1 | 557.1 | 557.1 | 557.1 | Upgrade
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| Total Common Shares Outstanding | 557.1 | 557.1 | 557.1 | 557.1 | 557.1 | Upgrade
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| Working Capital | 14,880 | 7,119 | 13,172 | -12,153 | 21,210 | Upgrade
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| Book Value Per Share | 154.65 | 140.52 | 118.88 | 74.97 | 132.42 | Upgrade
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| Tangible Book Value | 83,480 | 77,518 | 65,554 | 41,580 | 72,473 | Upgrade
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| Tangible Book Value Per Share | 149.85 | 139.15 | 117.67 | 74.64 | 130.09 | Upgrade
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| Land | 11,835 | 11,748 | 11,647 | 12,483 | 11,272 | Upgrade
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| Buildings | 9,980 | 7,699 | 7,398 | 6,096 | 5,954 | Upgrade
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| Machinery | 8,883 | 7,674 | 5,806 | 3,607 | 2,914 | Upgrade
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| Construction In Progress | 1,631 | 2,392 | 1,350 | 2,128 | 1,197 | Upgrade
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| Leasehold Improvements | 978.36 | 936.37 | 846.69 | 779.79 | 777.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.