Hotai Finance Statistics

Total Valuation

Hotai Finance has a market cap or net worth of TWD 38.51 billion.

Market Cap	38.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Hotai Finance has 623.15 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	623.15M
Shares Outstanding	623.15M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.01%
Float	179.03M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 11.66.

PE Ratio	13.12
Forward PE	11.66
PS Ratio	1.63
PB Ratio	0.89
P/TBV Ratio	1.08
P/FCF Ratio	7.11
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.91.

Current Ratio	1.09
Quick Ratio	1.07
Debt / Equity	5.91
Debt / EBITDA	n/a
Debt / FCF	47.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Hotai Finance has paid 853.30 million in taxes.

Income Tax	853.30M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.27, so Hotai Finance's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-25.09%
50-Day Moving Average	60.66
200-Day Moving Average	65.40
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	1,804,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hotai Finance had revenue of TWD 23.70 billion and earned 3.38 billion in profits. Earnings per share was 4.71.

Revenue	23.70B
Gross Profit	14.22B
Operating Income	8.83B
Pretax Income	4.29B
Net Income	3.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 256.29 billion in debt, giving a net cash position of -251.51 billion or -403.61 per share.

Cash & Cash Equivalents	4.78B
Total Debt	256.29B
Net Cash	-251.51B
Net Cash Per Share	-403.61
Equity (Book Value)	43.40B
Book Value Per Share	37.81
Working Capital	25.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -1.49 billion, giving a free cash flow of 5.42 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-1.49B
Free Cash Flow	5.42B
FCF Per Share	8.69

Full Cash Flow Statement

Margins

Gross margin is 60.00%, with operating and profit margins of 37.27% and 14.25%.

Gross Margin	60.00%
Operating Margin	37.27%
Pretax Margin	18.11%
Profit Margin	14.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.86%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share	3.00
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.26%
Buyback Yield	-0.03%
Shareholder Yield	5.25%
Earnings Yield	8.77%
FCF Yield	14.07%

Dividend Details

Stock Splits

The last stock split was on July 16, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4