Hotai Finance Co., Ltd.
TWSE:6592.TW
79.3 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,999.155 | 3.362 | 25.376 | 25.604 | 5,469.908 | 2,123.469 | 3,706.854 | 2,382.775 | 2,185.065 | 1,663.5 | 3,726.719 | 1,058.573 | 706.791 | 550.482 | 537.122 | 390.42 | 533.151 | 490.953 | 618.068 | 341.165 | 650.027 | 621.706 | 0 | 464.836 | 893.692 | 0 | 763.737 | 763.737 | 777.335 | 777.335 | 472.262 | 472.262 | 0 |
| Kortetermijnbeleggingen
| 284.473 | 5,055.756 | 5,348.759 | 2,852.58 | 552.044 | 471.262 | 348.785 | 673.119 | 418.296 | 549.374 | 359 | 439.157 | 466.01 | 384.644 | 272.088 | 365.275 | 358.529 | 252.948 | 211.939 | 74.598 | 84.727 | 126.258 | 0 | 553.468 | 470.33 | 0 | 555.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,283.628 | 2,659.118 | 5,374.135 | 2,878.184 | 6,021.952 | 2,594.731 | 4,055.639 | 3,055.894 | 2,603.361 | 2,212.874 | 4,085.719 | 1,497.73 | 1,172.801 | 935.126 | 809.21 | 755.695 | 891.68 | 743.901 | 830.007 | 415.763 | 734.754 | 747.964 | 0 | 1,018.304 | 1,364.022 | 0 | 763.737 | 763.737 | 777.335 | 777.335 | 472.262 | 472.262 | 0 |
| Nettovorderingen
| 0 | 0 | 583.565 | 506.02 | -270,884.771 | -256,871.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,959.203 | 0 | 1,636.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.726 | 0 | 5.259 | 4.962 | 3.803 | 4.621 | 4.348 | 5.979 | 2.708 | 4.518 | 3.133 | 2.976 | 4.127 | 6.891 | 5.352 | 4.221 | 5.631 | 3.232 | 3.115 | 2.587 | 11.423 | 13.162 | 0 | 13.029 | 14.135 | 0 | 11.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 295,493.848 | 0 | 285,634.375 | 280,865.71 | 270,328.924 | 256,395.854 | 243,850.635 | 233,742.593 | 219,607.782 | 206,127.915 | 196,175.035 | 187,325.432 | 175,706.467 | 165,545.762 | 157,172.034 | 149,088.461 | 140,872.923 | 134,325.175 | 129,381.713 | 128,155.279 | 122,943.709 | 121,170.614 | 0 | 117,649.185 | 113,474.738 | 0 | 104,700.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 303,780.202 | 2,659.118 | 291,597.334 | 284,254.876 | 276,354.679 | 258,995.206 | 247,910.622 | 236,804.466 | 222,213.851 | 208,345.307 | 200,263.887 | 188,826.138 | 176,883.395 | 166,487.779 | 157,986.596 | 149,848.377 | 141,770.234 | 135,072.308 | 130,214.835 | 128,573.629 | 123,689.886 | 121,931.74 | 0 | 118,680.518 | 114,852.895 | 0 | 107,112.139 | 763.737 | 777.335 | 777.335 | 472.262 | 472.262 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,263.94 | 10,177.555 | 10,018.056 | 9,587.765 | 9,172.806 | 7,921.281 | 7,396.818 | 7,255.268 | 6,795.307 | 6,735.391 | 7,073.545 | 6,334.91 | 6,302.653 | 6,283.878 | 5,037.203 | 4,967.388 | 4,753.235 | 4,446.587 | 4,496.468 | 1,726.874 | 1,785.921 | 1,861.212 | 0 | 1,752.642 | 1,908.976 | 0 | 2,020.011 | 2,020.011 | 2,267.706 | 2,267.706 | 2,689.021 | 2,689.021 | 0 |
| Goodwill
| 0 | 69.597 | 56.807 | 56.807 | 225.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 457.574 | 512.861 | 386.481 | 214.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 519.695 | 527.171 | 569.668 | 443.288 | 439.458 | 11,543.818 | -279.881 | 0 | 0 | 0 | 0 | 4,521.941 | 4,047.592 | 3,562.291 | 2,988.504 | 2,660.302 | 2,535.032 | 2,166.446 | 1,957.708 | 1,609.312 | 1,277.958 | 1,053.2 | 0 | 1,045.231 | 470.33 | 0 | 552.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,448.454 | 15,245.041 | 1,767.201 | 1,724.834 | 59.315 | 150.364 | 279.881 | -554.098 | -318.926 | -447.745 | -253.9 | -332.652 | -357.622 | -269.947 | -155.336 | -244.396 | -236.873 | -249.298 | -208.521 | -71.616 | -81.9 | -122.852 | 0 | -550.655 | -466.872 | 0 | -552.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,216.088 | 1,153.735 | 1,073.488 | 1,004.499 | 1,007.122 | 917.891 | 898.533 | 826.857 | 803.327 | 761.525 | 761.263 | 698.427 | 716.428 | 724.103 | 684.561 | 683.646 | 673.928 | 614.164 | 560.205 | 508.357 | 472.92 | 445.293 | 0 | 417.672 | 392.307 | 0 | 334.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15,657.111 | 297,692.524 | 15,650.185 | 15,124.45 | 15,234.752 | 1,785.047 | 12,363.198 | 11,032.595 | 8,935.933 | 7,528.446 | 6,266.259 | 1,510.432 | 1,265.086 | 1,214.84 | 1,957.671 | 1,093.927 | 1,121.978 | 1,009.281 | 1,011.406 | 999.119 | 977.348 | 988.245 | 0 | 918.395 | 56.004 | 0 | 75.451 | 106,749.865 | 96,721.848 | 96,721.848 | 92,561.794 | 92,561.794 | 0 |
| Totaal niet-vlottende activa
| 25,105.288 | 324,796.026 | 29,078.598 | 27,884.836 | 25,913.453 | 22,318.401 | 20,658.549 | 18,560.622 | 16,215.641 | 14,577.617 | 13,847.167 | 12,733.058 | 11,974.137 | 11,515.165 | 10,512.603 | 9,160.867 | 8,847.3 | 7,987.18 | 7,817.266 | 4,772.046 | 4,432.247 | 4,225.098 | 0 | 3,583.285 | 2,360.745 | 0 | 2,429.738 | 108,769.876 | 98,989.554 | 98,989.554 | 95,250.815 | 95,250.815 | 0 |
| Totaal activa
| 328,885.49 | 327,455.144 | 320,675.932 | 312,139.712 | 302,268.132 | 281,313.607 | 268,569.171 | 255,365.088 | 238,429.492 | 222,922.924 | 214,111.054 | 201,559.196 | 188,857.532 | 178,002.944 | 168,499.199 | 159,009.244 | 150,617.534 | 143,059.488 | 138,032.101 | 133,345.675 | 128,122.133 | 126,156.838 | 0 | 122,263.803 | 117,213.64 | 0 | 109,541.877 | 109,533.613 | 99,766.889 | 99,766.889 | 95,723.077 | 95,723.077 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 649.282 | 1,067.248 | 530.534 | 707.786 | 544.26 | 747.594 | 481.412 | 514.386 | 464.718 | 335.363 | 339.453 | 313.806 | 529.21 | 433.467 | 560.457 | 618.15 | 505.985 | 1,072.529 | 729.404 | 820.854 | 1,163.501 | 751.904 | 0 | 681.33 | 1,146.374 | 0 | 1,160.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 276,187.767 | 270,914.49 | 265,851.452 | 259,750.066 | 251,042.691 | 234,884.662 | 223,392.491 | 212,119.741 | 196,906.254 | 185,641.61 | 177,646.105 | 167,169.694 | 156,937.898 | 145,405.961 | 126,935.327 | 118,830.998 | 111,979.515 | 103,310.635 | 108,370.401 | 104,518.619 | 108,746.147 | 106,464.681 | 0 | 103,582.153 | 91,896.141 | 0 | 86,091.984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 448.676 | 636.64 | 1,199.868 | 854.078 | 532.451 | 705.834 | 1,026.371 | 724.843 | 473.342 | 600.002 | 789.464 | 512.634 | 373.946 | 453.771 | 773.379 | 573.342 | 382.56 | 423.625 | 590.758 | 426.353 | 520.036 | 318.317 | 0 | 390.619 | 304.472 | 0 | 313.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 8,161.908 | 5,360.229 | 5,099.613 | 7,311.609 | 0 | 0 | 0 | 0 | 0 | 4,104.663 | 3,109.081 | 3,179.459 | 3,120.637 | 2,828.316 | 2,274.807 | 3,644.511 | 2,266.202 | 2,002.485 | 1,786.785 | 2,796.683 | 0 | 1,740.805 | 2,500.293 | 0 | 313.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,935.324 | 11,965.603 | -267,581.854 | -261,311.93 | 8,933.876 | -236,338.09 | 10,355.359 | -213,358.97 | 7,744.867 | -186,576.975 | -178,775.022 | -167,996.134 | -157,841.054 | -146,293.199 | -128,269.163 | 14,759.4 | 14,306.619 | -104,806.789 | -109,690.563 | -105,765.826 | -110,429.684 | 5,990.442 | 0 | -104,654.102 | -93,346.987 | 0 | -87,565.607 | 656.707 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 285,221.049 | 284,583.981 | 279,144.753 | 270,124.77 | 261,053.278 | 247,170.63 | 235,255.633 | 221,376.661 | 205,589.181 | 196,214.403 | 186,371.027 | 175,220.568 | 163,968.558 | 152,144.233 | 143,340.699 | 134,781.89 | 127,174.679 | 120,343.328 | 114,277.68 | 110,584.126 | 115,039.939 | 113,525.344 | 0 | 109,964.986 | 95,838.324 | 0 | 89,101.01 | 656.707 | 517.303 | 517.303 | 548.247 | 548.247 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,747.472 | 1,852.729 | 1,764.626 | 1,290.541 | 1,320.979 | 706.562 | 744.181 | 510.663 | 374.255 | 357.557 | 356.17 | 359.667 | 236.2 | 230.548 | 223.525 | 182.655 | 320.262 | 420.396 | 438.1 | 333.499 | 341.413 | 357.937 | 0 | 91.722 | 7,090.829 | 0 | 6,192.75 | 0 | 2,733.679 | 2,733.679 | 1,667.7 | 1,667.7 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -12,820.815 | -10,164.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 552.157 | 530.494 | 482.387 | 473.579 | 428.688 | 316.045 | 355.787 | 360.686 | 334.725 | 307.367 | 246.945 | 227.252 | 205.783 | 185.312 | 169.564 | 152.775 | 136.488 | 132.884 | 117.256 | 111.538 | 106.944 | 103.119 | 0 | 85.071 | 84.464 | 0 | 72.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 399.794 | 328.52 | 279,418.264 | 270,380.754 | 263.36 | 247,412.85 | 238.152 | 221,600.725 | 254.856 | 196,473.424 | 186,644.861 | 175,478.598 | 164,207.653 | 152,371.044 | 143,576.706 | 229.074 | 204.827 | 120,525.202 | 114,484.438 | 222.249 | 115,257.475 | 238.817 | 0 | 110,229.762 | 99,539.872 | 0 | 3,643.752 | 0 | 87,653.692 | 87,653.692 | 84,796.677 | 84,796.677 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,699.423 | 2,711.743 | 2,520.524 | 2,020.104 | 2,013.027 | 1,264.827 | 1,338.12 | 1,095.413 | 963.836 | 923.945 | 876.949 | 844.949 | 681.078 | 642.671 | 629.096 | 564.504 | 661.577 | 735.154 | 762.114 | 667.286 | 665.893 | 699.873 | 0 | 441.569 | 10,876.841 | 0 | 9,909.275 | 0 | 89,870.068 | 89,870.068 | 85,916.13 | 85,916.13 | 0 |
| Totaal passiva
| 287,920.472 | 287,295.724 | 281,665.277 | 272,144.874 | 263,066.305 | 248,435.457 | 236,593.753 | 222,472.074 | 206,553.017 | 197,138.348 | 187,247.976 | 176,065.517 | 164,649.636 | 152,786.904 | 143,969.795 | 135,346.394 | 127,836.256 | 121,078.482 | 115,039.794 | 111,251.412 | 115,705.832 | 114,225.217 | 0 | 110,406.555 | 106,715.165 | 0 | 99,010.285 | 656.707 | 90,387.371 | 90,387.371 | 86,464.377 | 86,464.377 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 75.482 | 120.272 | 148.349 | 147.23 | 0 | 93.89 | 30.655 | 0 | 119.248 | 97.661 | 0 | 68.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,231.505 | 5,665.004 | 5,665.004 | 5,665.004 | 5,665.004 | 5,665.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 3,746.104 | 3,746.104 | 0 | 3,746.104 | 3,746.104 | 0 | 3,746.104 | 3,746.104 | 3,501.032 | 3,501.032 | 3,501.032 | 3,501.032 | 0 |
| Ingehouden winsten
| 9,644.27 | 8,917.521 | 8,919.95 | 10,066.623 | 9,168.086 | 8,162.841 | 8,019.892 | 8,981.897 | 8,054.931 | 7,145.677 | 8,785.674 | 7,917.345 | 7,009.332 | 8,273.31 | 7,580.276 | 6,796.121 | 6,079.005 | 5,409.634 | 6,639.978 | 6,027.702 | 5,497.924 | 4,919.734 | 0 | 5,255.35 | 4,336.51 | 0 | 4,567.884 | 5,572.403 | 4,785.664 | 4,785.664 | 4,867.732 | 4,867.732 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 514.727 | 20,400.851 | 20,365.982 | 20,474.721 | 15,901.587 | 15,262.139 | 15,349.398 | 15,350.731 | 10,313.699 | 9,805.12 | 9,687.915 | 1,673.634 | 1,495.806 | 1,521.995 | -75.482 | -120.272 | -148.349 | -147.23 | 183.684 | -93.89 | -30.655 | 10,305.301 | -119.248 | -97.661 | 9,493.718 | -68.381 | -68.381 | 154.053 | 154.053 | -40.888 | -40.888 | 7,732.141 |
| Overige totale aandeelhoudersvermogen
| 20,110.382 | 19,941.084 | 19,400.851 | 19,365.982 | 19,474.721 | 14,886.587 | 14,762.139 | 14,849.398 | 14,850.731 | 10,313.699 | 9,805.12 | 9,687.915 | 8,000.217 | 8,000.217 | 7,996.522 | 7,921.04 | 7,876.313 | 7,848.236 | 7,849.355 | 8,002.668 | 1,556.223 | 212.937 | 1,551.947 | 124.344 | 145.931 | 1,037.874 | 175.211 | 243.592 | 243.592 | 243.592 | 243.592 | 243.592 | 831.403 |
| Totaal eigen vermogen van aandeelhouders
| 36,986.157 | 36,038.336 | 34,985.805 | 36,097.609 | 35,307.811 | 29,214.432 | 28,432.035 | 29,481.299 | 28,555.666 | 22,609.38 | 23,740.798 | 22,755.264 | 21,833.124 | 22,919.274 | 22,248.797 | 21,494.379 | 20,732.473 | 20,035.025 | 21,045.858 | 20,470.639 | 10,800.251 | 10,285.296 | 11,857.248 | 10,305.301 | 9,408.048 | 10,531.592 | 9,493.718 | 9,493.718 | 8,684.341 | 8,684.341 | 8,571.468 | 8,571.468 | 8,563.544 |
| Totaal eigen vermogen
| 40,965.018 | 40,159.42 | 39,010.655 | 39,994.838 | 39,201.827 | 32,878.15 | 31,975.418 | 32,893.014 | 31,876.475 | 25,784.576 | 26,863.078 | 25,493.679 | 24,207.896 | 25,216.04 | 24,529.404 | 23,662.85 | 22,781.278 | 21,981.006 | 22,992.307 | 22,094.263 | 12,416.301 | 11,931.621 | 11,857.248 | 11,857.248 | 10,498.475 | 10,531.592 | 10,531.592 | 10,531.592 | 9,379.518 | 9,379.518 | 9,258.7 | 9,258.7 | 8,563.544 |
| Totaal passiva en aandeelhoudersvermogen
| 328,885.49 | 327,455.144 | 320,675.932 | 312,139.712 | 302,268.132 | 281,313.607 | 268,569.171 | 255,365.088 | 238,429.492 | 222,922.924 | 214,111.054 | 201,559.196 | 188,857.532 | 178,002.944 | 168,499.199 | 159,009.244 | 150,617.534 | 143,059.488 | 138,032.101 | 133,345.675 | 128,122.133 | 126,156.838 | 11,857.248 | 122,263.803 | 117,213.64 | 10,531.592 | 109,541.877 | 11,188.299 | 99,766.889 | 99,766.889 | 95,723.077 | 95,723.077 | 8,563.544 |