Hotai Finance Co., Ltd. (TPE:6592)
Taiwan
· Delayed Price · Currency is TWD 62.50
+2.00 (3.31%)
Mar 10, 2026, 12:14 PM CST
Hotai Finance 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 | 4,631 | 4,986 | 2,878 | 2,383 | 1,059 | Upgrade
|
| Long-Term Investments | 1,907 | 1,737 | 1,154 | 119.02 | 106.51 | Upgrade
|
| Trading Asset Securities | 146.19 | 260.89 | 570.89 | 804.83 | - | Upgrade
|
| Loans & Lease Receivables | 18,538 | 26,698 | 24,660 | 17,804 | 12,535 | Upgrade
|
| Other Receivables | 273,156 | 277,238 | 261,686 | 217,012 | 172,243 | Upgrade
|
| Property, Plant & Equipment | 7,468 | 6,647 | 9,588 | 7,255 | 6,335 | Upgrade
|
| Goodwill | - | 69.6 | 56.81 | - | - | Upgrade
|
| Other Intangible Assets | 1,843 | 442.62 | 386.48 | - | - | Upgrade
|
| Other Current Assets | 4,772 | 5,686 | 7,254 | 7,259 | 7,069 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,370 | 1,176 | 1,004 | 826.86 | 698.43 | Upgrade
|
| Other Long-Term Assets | 15,748 | 3,237 | 2,896 | 1,896 | 1,510 | Upgrade
|
| Total Assets | 329,585 | 328,179 | 312,140 | 255,365 | 201,559 | Upgrade
|
| Accounts Payable | 1,888 | 1,982 | 2,230 | 1,277 | 998.92 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1,352 | Upgrade
|
| Short-Term Debt | 269,595 | 272,749 | 258,432 | 211,707 | 167,529 | Upgrade
|
| Current Portion of Long-Term Debt | - | 231 | 595.2 | 7.89 | - | Upgrade
|
| Current Portion of Leases | 72.51 | 88.07 | 144.04 | 114.85 | 136.06 | Upgrade
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| Long-Term Debt | 8,733 | 1,474 | 936.22 | 254.83 | 132.9 | Upgrade
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| Long-Term Leases | 355.39 | 321.43 | 354.33 | 255.83 | 226.77 | Upgrade
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| Current Income Taxes Payable | 872.38 | 655.27 | 854.08 | 724.84 | 512.63 | Upgrade
|
| Other Current Liabilities | 3,598 | 8,008 | 7,869 | 7,546 | 4,692 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 805.84 | 555.26 | 473.58 | 360.69 | 227.25 | Upgrade
|
| Other Long-Term Liabilities | 268.57 | 448.66 | 255.98 | 224.06 | 258.03 | Upgrade
|
| Total Liabilities | 286,189 | 286,513 | 272,145 | 222,472 | 176,066 | Upgrade
|
| Common Stock | 6,232 | 6,232 | 5,665 | 5,150 | 5,150 | Upgrade
|
| Additional Paid-In Capital | 17,136 | 17,140 | 17,011 | 12,510 | 8,000 | Upgrade
|
| Retained Earnings | 14,110 | 13,039 | 12,536 | 11,223 | 9,762 | Upgrade
|
| Comprehensive Income & Other | 8.17 | -53.65 | -114.9 | 98.33 | -157.17 | Upgrade
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| Total Common Equity | 37,486 | 36,356 | 35,098 | 28,981 | 22,755 | Upgrade
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| Minority Interest | 4,910 | 4,310 | 3,897 | 3,412 | 2,738 | Upgrade
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| Shareholders' Equity | 43,396 | 41,667 | 39,995 | 32,893 | 25,494 | Upgrade
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| Total Liabilities & Equity | 329,585 | 328,179 | 312,140 | 255,365 | 201,559 | Upgrade
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| Total Debt | 278,756 | 274,863 | 260,462 | 212,340 | 168,025 | Upgrade
|
| Net Cash (Debt) | -273,979 | -269,616 | -257,013 | -209,153 | -166,966 | Upgrade
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| Net Cash Per Share | -382.25 | -432.25 | -412.11 | -335.30 | -267.67 | Upgrade
|
| Filing Date Shares Outstanding | 991.51 | 723.15 | 623.15 | 623.15 | 623.15 | Upgrade
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| Total Common Shares Outstanding | 991.51 | 723.15 | 623.15 | 623.15 | 623.15 | Upgrade
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| Working Capital | 25,224 | 31,157 | 26,929 | 23,892 | 17,688 | Upgrade
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| Book Value Per Share | 37.81 | 50.28 | 56.32 | 46.51 | 36.52 | Upgrade
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| Tangible Book Value | 35,644 | 35,844 | 34,654 | 28,981 | 22,755 | Upgrade
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| Tangible Book Value Per Share | 35.95 | 49.57 | 55.61 | 46.51 | 36.52 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.