Hota Industrial Mfg. Co., Ltd.
TWSE:1536.TW
59.7 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 831.576 | 1,072.452 | 947.91 | 795.667 | 526.855 | 1,295.72 | 1,289.871 | 1,703.596 | 684.584 | 552.882 | 352.023 | 417.316 | 680.557 | 270.998 | 212.111 | 238.762 | 211.721 | 203.147 |
| Short Term Investments
| 104.615 | 299.145 | 160.671 | 210.063 | 176.53 | 185.058 | 152.197 | 123.793 | 219.443 | 96.832 | 29.929 | 107.396 | 83.224 | 262.768 | 221.755 | 107.844 | 285.15 | 268.602 |
| Cash and Short Term Investments
| 936.191 | 1,371.597 | 1,108.581 | 1,005.73 | 703.385 | 1,480.778 | 1,442.068 | 1,827.389 | 904.027 | 649.714 | 381.952 | 524.712 | 763.781 | 533.766 | 433.866 | 346.606 | 496.871 | 471.749 |
| Net Receivables
| 2,740.418 | 3,148.179 | 2,813.188 | 2,347.084 | 2,329.809 | 2,137.461 | 1,830.603 | 1,334.99 | 1,292.396 | 1,057.858 | 920.1 | 912.713 | 834.579 | 917.672 | 769.336 | 280.38 | 1,032.053 | 958.985 |
| Inventory
| 3,337.134 | 3,454.922 | 3,056.786 | 1,898.027 | 1,883.524 | 1,756.04 | 1,663.803 | 1,257.631 | 1,273.139 | 1,193.925 | 1,072.223 | 1,059.796 | 867.849 | 675.103 | 702.116 | 812.279 | 662.066 | 412.653 |
| Other Current Assets
| 136.429 | 254.443 | 265.115 | 158.616 | 226.592 | 193.225 | 192.643 | 157.756 | 98.533 | 79.142 | 106.064 | 87.383 | 99.352 | 53.241 | 50.132 | 1,004.239 | 38.518 | 34.044 |
| Total Current Assets
| 7,150.172 | 8,229.141 | 7,243.67 | 5,409.457 | 5,143.31 | 5,567.504 | 5,129.117 | 4,577.766 | 3,568.095 | 2,980.639 | 2,480.339 | 2,584.604 | 2,565.561 | 2,179.782 | 1,955.45 | 2,443.504 | 2,229.508 | 1,877.431 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,559.276 | 14,075.917 | 13,069.103 | 11,857.898 | 11,021.092 | 8,907.32 | 8,104.511 | 5,410.546 | 4,465.967 | 3,667.248 | 3,471.395 | 3,167.162 | 2,947.035 | 2,800.121 | 2,883.807 | 3,027.472 | 3,108.991 | 2,604.817 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -46.999 | -50.533 | -50.822 | -44.948 | -46.756 | 0 | 0 | 0 | 0 | 12.488 | 52.225 | 83.518 | 0 |
| Intangible Assets
| 7.95 | 7.552 | 6.693 | 7.034 | 14.142 | 61.171 | 60.7 | 56.035 | 49.262 | 48.824 | 9.048 | 11.665 | 0.964 | 3.507 | 6.05 | 8.836 | 11.572 | 14.115 |
| Goodwill and Intangible Assets
| 7.95 | 7.552 | 6.693 | 7.034 | 14.142 | 14.172 | 10.167 | 5.213 | 4.314 | 2.068 | 9.048 | 11.665 | 0.964 | 3.507 | 18.538 | 61.061 | 95.09 | 14.115 |
| Long Term Investments
| 476.893 | 64.766 | 217.438 | 177.742 | 222.716 | 246.093 | 251.202 | 270.72 | 142.335 | 211.96 | 249.438 | 195.504 | 247.764 | -100.326 | -105.252 | 65.648 | -6.063 | 137.116 |
| Tax Assets
| 48.391 | 48.296 | 62.159 | 63.343 | 57.202 | 57.581 | 48.049 | 45.584 | 49.607 | 45.016 | 52.657 | -11.665 | 83.224 | 262.768 | 221.755 | 0 | 285.15 | 272.483 |
| Other Non-Current Assets
| 84.589 | 500.639 | 504.556 | 835.701 | 697.39 | 783.23 | 679.368 | 664.453 | 718.444 | 440.657 | 328.274 | 236.518 | 46.43 | 45.474 | 35.593 | 0 | 70.354 | 68.334 |
| Total Non-Current Assets
| 15,177.099 | 14,697.17 | 13,859.949 | 12,941.718 | 12,012.542 | 10,008.396 | 9,093.297 | 6,396.516 | 5,380.667 | 4,366.949 | 4,110.812 | 3,599.184 | 3,325.417 | 3,011.544 | 3,054.441 | 3,154.181 | 3,553.522 | 3,096.865 |
| Total Assets
| 22,327.271 | 22,926.311 | 21,103.619 | 18,351.175 | 17,155.852 | 15,575.9 | 14,222.414 | 10,974.282 | 8,948.762 | 7,347.588 | 6,591.151 | 6,183.788 | 5,890.978 | 5,191.326 | 5,009.891 | 5,703.489 | 5,783.03 | 4,974.296 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 508.13 | 899.474 | 1,104.467 | 578.526 | 489.771 | 798.505 | 777.071 | 669.838 | 448.398 | 581.271 | 264.323 | 268.338 | 279.825 | 218.664 | 247.545 | 255.797 | 550.445 | 511.655 |
| Short Term Debt
| 5,006.151 | 4,911.712 | 4,680.531 | 3,138.628 | 2,089.674 | 2,182.933 | 1,776.613 | 1,520.011 | 878.585 | 799.46 | 1,186.701 | 1,210.402 | 1,177.887 | 916.349 | 794.853 | 2,011.539 | 1,767.379 | 904.984 |
| Tax Payables
| 98.328 | 138.043 | 65.16 | 42.974 | 99.458 | 51.825 | 71.669 | 144.722 | 193.673 | 103.433 | 57.472 | 15.471 | 2.388 | 0.38 | 0.142 | 11.583 | 53.217 | 14.448 |
| Deferred Revenue
| 98.328 | 0 | 929.631 | 480.687 | 639.413 | 51.825 | 744.721 | 735.045 | 636.33 | 305.683 | 190.944 | 173.49 | 141.622 | 141.448 | 107.656 | 162.016 | 198.993 | 164.189 |
| Other Current Liabilities
| 638.919 | 952.473 | 18.749 | 2,228.449 | 1,624.83 | 1,270.44 | 755.111 | 210.843 | 267.227 | 191.848 | 16.804 | 609.38 | 549.351 | 448.756 | 705.453 | 42.125 | 53.836 | 28.341 |
| Total Current Liabilities
| 6,251.528 | 6,763.659 | 6,733.378 | 6,426.29 | 4,843.688 | 4,303.703 | 4,053.516 | 3,135.737 | 2,230.54 | 1,878.262 | 1,658.772 | 2,261.61 | 2,148.685 | 1,725.217 | 1,855.507 | 2,471.477 | 2,570.653 | 1,609.169 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 6,808.631 | 7,002.571 | 5,420.679 | 5,300.171 | 5,502.469 | 4,168.47 | 3,290.597 | 3,357.797 | 2,524.149 | 1,887.509 | 1,778.698 | 1,442.573 | 1,573.969 | 1,488.815 | 1,562.674 | 1,815.399 | 1,036.696 | 1,441.665 |
| Deferred Revenue Non-Current
| 274.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.595 | 0 | 0 | 57.452 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.953 | 46.654 | 46.666 | 54.357 | 64.24 | 76.167 | 72.008 | 86.827 | 95.869 | 109.496 | 115.712 | 99.884 | 59.119 | 10.729 | 22.798 | 72.237 | 0 | 0 |
| Other Non-Current Liabilities
| 127.848 | 137.767 | 158.768 | 163.314 | 120.527 | 156.766 | 186.494 | 193.87 | 229.71 | 178.623 | 174.616 | 135.601 | 0.908 | 155.67 | 89.564 | 1.417 | 115.145 | 85.637 |
| Total Non-Current Liabilities
| 7,233.867 | 7,186.992 | 5,626.113 | 5,517.842 | 5,687.236 | 4,401.403 | 3,549.099 | 3,638.494 | 2,849.728 | 2,175.628 | 2,069.026 | 1,678.058 | 1,780.591 | 1,655.214 | 1,675.036 | 1,946.505 | 1,151.841 | 1,527.302 |
| Total Liabilities
| 13,485.395 | 13,950.651 | 12,359.491 | 11,944.132 | 10,530.924 | 8,705.106 | 7,602.615 | 6,774.231 | 5,080.268 | 4,053.89 | 3,727.798 | 3,939.668 | 3,929.276 | 3,380.431 | 3,530.543 | 4,417.982 | 3,722.494 | 3,136.471 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.1 | 420.1 | 420.1 | 157.8 | 0 | 0 | 0 |
| Common Stock
| 2,795.175 | 2,795.175 | 2,795.175 | 2,545.175 | 2,549.565 | 2,549.565 | 2,549.565 | 2,349.565 | 2,349.565 | 2,349.565 | 2,242.33 | 1,583.003 | 1,583.003 | 1,583.003 | 1,583.003 | 1,240.894 | 1,214.237 | 1,011.862 |
| Retained Earnings
| 1,328.343 | 1,530.514 | 1,316.593 | 1,227.622 | 1,533.901 | 1,905.095 | 1,712.981 | 1,520.436 | 1,280.733 | 832.094 | 342.29 | 228.408 | -461.912 | -755.987 | -1,412.954 | -228.242 | 303.566 | 323.338 |
| Accumulated Other Comprehensive Income/Loss
| 795.422 | 713.777 | 701.137 | 694.486 | 569.215 | 446.06 | 392.069 | 267.86 | 174.486 | 46.918 | 57.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,804.533 | 3,810.2 | 3,810.2 | 1,885.275 | 1,915.895 | 1,915.895 | 1,915.895 | 13.495 | 13.495 | 13.804 | 169.028 | -37.095 | 370.247 | 517.218 | 1,107.585 | 228.458 | 497.102 | 456.063 |
| Total Shareholders Equity
| 8,723.473 | 8,849.666 | 8,623.105 | 6,352.558 | 6,568.576 | 6,816.615 | 6,570.51 | 4,151.356 | 3,818.279 | 3,242.381 | 2,810.671 | 2,194.416 | 1,911.438 | 1,764.334 | 1,435.434 | 1,241.11 | 2,014.905 | 1,791.263 |
| Total Equity
| 8,841.876 | 8,975.66 | 8,744.128 | 6,407.043 | 6,624.928 | 6,870.794 | 6,619.799 | 4,200.051 | 3,868.494 | 3,293.698 | 2,863.353 | 2,244.12 | 1,961.702 | 1,810.895 | 1,479.348 | 1,285.507 | 2,060.536 | 1,837.825 |
| Total Liabilities & Shareholders Equity
| 22,327.271 | 22,926.311 | 21,103.619 | 18,351.175 | 17,155.852 | 15,575.9 | 14,222.414 | 10,974.282 | 8,948.762 | 7,347.588 | 6,591.151 | 6,183.788 | 5,890.978 | 5,191.326 | 5,009.891 | 5,703.489 | 5,783.03 | 4,974.296 |