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.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,027.6891,009.025831.5761,053.624635.238971.9651,072.452576.436659.64513.758947.911,004.278802.689712.666795.667538.69465.172471.138526.855512.572777.984762.8731,295.721,004.981995.63820.7191,289.871399.669870.0262,018.4361,703.596899.0591,360.881,136.832684.584463.935867.216747.903552.882639.901522.076413.243352.023273.566380.192518.106417.316481.828512.499550.015680.557464.857375.563378.425270.998
Short Term Investments 128.002116.424104.615147.945145.959152.806299.145144.229120.912127.777160.671153.688174.141193.661210.063151.388176.974149.251176.53198.709124.839189.808185.058192.283274.691170.263152.197361.527354.847344.3123.793224.797225.784226.106219.443235.114240.831195.39596.832103.13427.66644.96829.92948.64332.01730.702107.396105.26482.57688.43383.224105.66370.266299.811262.768
Cash and Short Term Investments 1,155.6911,125.449936.1911,201.569781.1971,124.7711,371.597720.665780.552641.5351,108.5811,157.966976.83906.3271,005.73690.078642.146620.389703.385711.281902.823952.6811,480.7781,197.2641,270.321990.9821,442.068761.1961,224.8732,362.7361,827.3891,123.8561,586.6641,362.938904.027699.0491,108.047943.298649.714743.035549.742458.211381.952322.209412.209548.808524.712587.092595.075638.448763.781570.52445.829678.236533.766
Net Receivables 3,110.5653,163.4632,740.4182,904.4863,077.0462,967.9733,148.1793,529.2983,092.2842,743.3272,813.1882,631.9622,453.4062,392.8222,347.0842,309.4051,904.7962,485.8062,329.8092,657.0892,394.1552,430.9972,137.4612,577.5382,382.1642,294.2611,830.6031,943.0521,546.451,601.8471,334.991,072.281,168.0821,304.0081,292.3961,384.8911,261.6121,219.3971,057.8581,002.253914.229881.175920.1831.644831.046834.73912.713936.903958.368905.475834.579915.792866.34840.812917.672
Inventory 2,991.6193,280.9013,337.1343,418.663,536.6623,579.8713,454.9223,470.0263,531.263,373.5443,056.7862,568.9342,110.8571,903.5461,898.0272,044.3092,104.7881,906.6291,883.5241,874.0461,906.2971,901.4581,756.041,652.3151,636.4631,679.9771,663.8031,597.9561,415.4361,235.2641,257.6311,212.0791,192.831,238.8481,273.1391,312.8081,275.4351,206.6581,193.9251,172.3111,136.6611,090.0181,072.2231,056.1131,118.7281,093.0961,059.7961,006.732947.304913.783867.849735.285707.203675.44675.103
Other Current Assets 106.79390.785136.429117.556160.31192.576254.443165.67203.181212.565265.115191.22171.28177.825158.616163.204126.509127.065226.592140.355260.678201.641193.225187.823232.44186.204192.643295.213213.82199.778157.756163.894131.58164.4298.533156.628119.19115.38179.14292.20785.69980.068106.064140.22118.722188.40987.38336.948108.03493.93599.35277.64668.66752.87753.241
Total Current Assets 7,364.6687,660.5987,150.1727,642.2717,555.2157,865.1918,229.1417,885.6597,607.2776,970.9717,243.676,550.0825,712.3735,380.525,409.4575,206.9964,778.2395,139.8895,143.315,382.7715,463.9535,486.7775,567.5045,614.945,521.3885,151.4245,129.1174,597.4174,400.5795,399.6254,577.7663,572.1094,079.1564,070.2143,568.0953,553.3763,764.2843,484.7342,980.6393,009.8062,686.3312,509.4722,480.3392,350.1862,480.7052,665.0432,584.6042,567.6752,608.7812,551.6412,565.5612,299.2432,088.0392,247.3652,179.782
Non-Current Assets:
Property, Plant & Equipment, Net 14,530.80614,518.99414,559.27614,211.98514,213.27714,113.3914,075.91713,911.16213,577.37313,198.57213,069.10312,292.29411,963.07711,850.98611,857.89811,588.01511,474.11811,470.21411,021.09210,517.95310,227.9329,488.8948,907.328,717.0878,412.7498,338.3978,104.5117,220.1986,691.4116,321.6065,410.5465,034.0384,876.0334,742.3724,465.9674,344.4974,214.94,028.9023,667.2483,577.0963,582.6263,589.9873,471.3953,394.733,253.4893,267.3863,167.1623,070.3462,992.1192,943.2652,947.0352,922.5422,852.4832,816.2452,800.121
Goodwill 0000000000000000000000-46.999-46.825-48.76-50.758-50.533-48.874-48.382-47.732-50.822-49.385-45.51-44.53-44.948000-46.7560000000000000000
Intangible Assets 07.3887.957.6395.6656.7177.5525.3035.4296.6986.6936.1415.5856.5857.0349.3311.6613.15314.14212.22811.46812.65761.17160.12864.31161.89760.756.78957.16156.73856.03554.85751.64950.16149.2621.1131.1561.67548.8242.8035.4427.2869.0489.35511.32713.40711.665001.3890.9642.9362.354.2113.507
Goodwill and Intangible Assets 6.0657.3887.957.6395.6656.7177.5525.3035.4296.6986.6936.1415.5856.5857.0349.3311.6613.15314.14212.22811.46812.65714.17213.30315.55111.13910.1677.9158.7799.0065.2135.4726.1395.6314.3141.1131.1561.6752.0682.8035.4427.2869.0489.35511.32713.40711.665001.3890.9642.9362.354.2113.507
Long Term Investments 444.529463.709476.893300.482306.865301.15964.766258.916246.398262.7217.438229.95227.76197.569177.742233.066218.755211.633222.716213.37277.245241.618246.093226.726142.211222.072251.20261.2754.92352.213270.72191.874183.421154.508142.335122.128102.583130.928211.96197.372264.353250.94249.438227.195216.059205.214195.504207.402253.03254.597247.764232.627263.603-123.014-100.326
Tax Assets 52.01251.02548.39152.03851.56650.91848.29653.07253.98162.32462.15953.33554.66757.39263.34365.0460.00754.83557.20258.38858.87756.40657.58155.26357.27663.38948.04948.12548.65149.61945.58440.09840.76452.27449.60742.78440.93643.0945.01628.74831.07549.93452.65766.42968.6775.52377.1210088.43383.224105.66370.266299.811262.768
Other Non-Current Assets 127.02696.05384.589461.093408.474367.803500.639349.52268.758508.109504.556980.402884.319873.589835.701787.131812.116606.441697.39801.056516.806762.153783.23768.74883.453811.113679.3681,165.821833.192716.045664.453914.157757.738751.68718.444617.774568.835536.214440.657425.216262.199267.354328.274227.728218.615161.443147.732214.115130.84945.84946.4347.51949.03544.89845.474
Total Non-Current Assets 15,160.43815,137.16915,177.09915,033.23714,985.84714,839.98714,697.1714,577.97314,151.93914,038.40313,859.94913,562.12213,135.40812,986.12112,941.71812,682.58212,576.65612,356.27612,012.54211,602.99511,092.32810,561.72810,008.3969,781.1199,511.249,446.119,093.2978,503.3297,636.9567,148.4896,396.5166,185.6395,864.0955,706.4655,380.6675,128.2964,928.414,740.8094,366.9494,231.2354,145.6954,165.5014,110.8123,925.4373,768.163,722.9733,599.1843,491.8633,375.9983,333.5333,325.4173,311.2873,237.7373,042.1513,011.544
Total Assets 22,525.10622,797.76722,327.27122,675.50822,541.06222,705.17822,926.31122,463.63221,759.21621,009.37421,103.61920,112.20418,847.78118,366.64118,351.17517,889.57817,354.89517,496.16517,155.85216,985.76616,556.28116,048.50515,575.915,396.05915,032.62814,597.53414,222.41413,100.74612,037.53512,548.11410,974.2829,757.7489,943.2519,776.6798,948.7628,681.6728,692.6948,225.5437,347.5887,241.0416,832.0266,674.9736,591.1516,275.6236,248.8656,388.0166,183.7886,059.5385,984.7795,885.1745,890.9785,610.535,325.7765,289.5165,191.326
Liabilities & Equity:
Current Liabilities:
Account Payables 643.741571.851508.13659.657818.051724.841899.474791.58917.7981,115.2251,104.467790.705709.436663.731578.526368.323391.606486.023489.771501.195655.508679.447798.505757.29768.357546.924777.071568.961601.51534.417669.838455.112444.884425.415448.398474.255491.648480.371581.271553.629511.039479.387264.323235.839201.886247.266268.338271.332251.615258.401279.825248.003240.309222.324218.664
Short Term Debt 5,936.0445,480.6315,006.1514,759.7634,705.1954,964.5174,911.7125,150.3154,520.714,211.6794,680.5313,133.7952,039.2131,716.5023,138.6283,194.6892,758.6732,323.7872,089.6741,974.2781,612.8032,266.272,182.9332,120.0791,959.0752,290.5911,776.6132,109.3921,076.631791.7711,520.011985.625820.0181,061.549878.5851,049.228843.721742.433799.46809.79678.546805.6741,186.701832.7251,301.2281,283.3541,210.4021,134.9511,163.5281,137.961,177.8871,071.698960.071,026.745916.349
Tax Payables 0.37498.0198.328109.82874.839169.181138.04387.74825.30865.1665.1662.52125.849.19642.97433.57618.932119.70599.45885.50858.23478.65751.82521.93794.72115.09771.66910.23161.187160.295144.72273.838120.291257.372193.673114.6495.549158.924103.43357.48159.02886.26657.47240.04329.13929.74615.4718.8182.3142.3882.388000.380.38
Deferred Revenue 279.89198.0198.328577.615949.76400000929.631827.157479.842456.124480.687285.824779.089527.769639.413527.5851,416.8601.919655.526581.8961,600.544539.49744.721618.951,531.308820.743735.045471.9941,322.093643.949636.33503.1391,022.936615.634305.683538.622513.542218.298190.944238.655251.478225.317173.49184.613154.259130.777141.622128.664110.0397.613141.448
Other Current Liabilities 540.403581.173638.919107.477143.978828.643952.473902.0471,059.45651.78118.749972.926902.494909.5792,228.4492,129.2751,120.2931,091.7751,624.831,717.1511,188.131,077.821666.739601.403526.945716.359755.111524.899278.689255.479210.843234.422388.675304.784267.227246.613233.855190.713191.848222.736186.48131.20216.804253.911601.056653.428609.38634.655617.462536.784549.351236.054201.362146.991448.756
Total Current Liabilities 7,400.0796,731.6656,251.5286,104.5126,616.9886,518.0016,763.6596,843.9426,497.9585,978.6856,733.3785,724.5834,130.9853,745.9366,426.295,978.1115,049.6614,429.3544,843.6884,720.2094,873.2414,625.4574,303.7034,060.6684,854.9214,093.3644,053.5163,822.2023,488.1382,402.413,135.7372,147.1532,975.672,435.6972,230.542,273.2352,592.162,029.1511,878.2622,124.7771,889.6081,534.5611,658.7721,561.132,355.6482,409.3652,261.612,225.5512,186.8642,063.9222,148.6851,684.4191,511.7711,493.6731,725.217
Non-Current Liabilities:
Long Term Debt 5,935.4866,642.5926,808.6317,450.5976,919.676,953.247,002.5716,460.5086,478.7756,022.1945,420.6795,516.015,685.2435,664.2715,300.1715,489.9735,890.6356,182.8885,502.4695,514.835,105.6924,129.4664,168.474,466.6173,567.0233,330.6363,290.5972,689.582,269.4963,334.3693,357.7973,440.6592,986.6492,926.3422,524.1492,489.7892,535.6482,399.7871,887.5091,785.9641,784.0421,807.3911,778.6981,754.6381,241.9521,355.2521,442.5731,405.2521,445.2131,548.6851,573.9691,801.4731,795.9371,758.3581,488.815
Deferred Revenue Non-Current 235.207254.296274.435000000000000000000000000000000000000000000000138.0060146.595140.942145.71800
Deferred Tax Liabilities Non-Current 59.42965.11322.95348.31745.5638.56946.65477.40264.86355.01246.66639.30440.04453.1954.35757.25359.74263.52164.2471.46976.82275.39676.16780.17990.5481.74972.00879.51281.60685.47886.82782.731104.93187.02195.86999.368108.3786.281109.49695.495.479112.718115.712114.43117.937112.41499.88494.48185.89874.12959.11927.9411.49513.4810.729
Other Non-Current Liabilities 120.182123.021127.848135.677118.4136.745137.767160.431163.073167.09158.768169.808172.181171.469163.314116.615115.13117.489120.527146.765150.811154.091156.766174.881179.12182.723186.494180.701182.859184.808193.87169.173174.469174.397229.71211.451208.604210.723178.623152.698174.126174.76174.616184.232196.772201.967135.601133.9420.78142.120.9080.781.08150.477155.67
Total Non-Current Liabilities 6,350.3047,085.0227,233.8677,634.5917,083.637,128.5547,186.9926,698.3416,706.7116,244.2965,626.1135,725.1225,897.4685,888.935,517.8425,663.8416,065.5076,363.8985,687.2365,733.0645,333.3254,358.9534,401.4034,721.6773,836.6833,595.1083,549.0992,949.7932,533.9613,604.6553,638.4943,692.5633,266.0493,187.762,849.7282,800.6082,852.6222,696.7912,175.6282,034.0622,053.6472,094.8692,069.0262,053.31,556.6611,669.6331,678.0581,633.6751,669.8971,764.9341,780.5911,971.1351,954.231,922.3151,655.214
Total Liabilities 13,750.38313,816.68713,485.39513,739.10313,700.61813,646.55513,950.65113,542.28313,204.66912,222.98112,359.49111,449.70510,028.4539,634.86611,944.13211,641.95211,115.16810,793.25210,530.92410,453.27310,206.5668,984.418,705.1068,782.3458,691.6047,688.4727,602.6156,771.9956,022.0996,007.0656,774.2315,839.7166,241.7195,623.4575,080.2685,073.8435,444.7824,725.9424,053.894,158.8393,943.2553,629.433,727.7983,614.433,912.3094,078.9983,939.6683,859.2263,856.7613,828.8563,929.2763,655.5543,466.0013,415.9883,380.431
Equity:
Preferred Stock 0000000000000035.11643.2466.78586.58548.23635.84535.78423.47823.84910.38300000000000000000000341.2420.1420.1420.1420.1420.1420.1420.1420.1420.1420.1
Common Stock 2,795.1752,795.1752,795.1752,795.1752,795.1752,795.1752,795.1752,795.1752,795.1752,795.1752,795.1752,795.1752,795.1752,795.1752,545.1752,545.1752,549.5652,549.5652,549.5652,549.5652,549.5652,549.5652,549.5652,549.5652,549.5652,549.5652,549.5652,549.5652,549.5652,549.5652,349.5652,349.5652,349.5652,349.5652,349.5652,349.5652,349.5652,349.5652,349.5652,322.4032,320.2412,252.9712,242.332,210.6231,583.0031,583.0031,583.0031,583.0031,583.0031,583.0031,583.0031,583.0031,583.0031,583.0031,583.003
Retained Earnings 1,129.7131,417.1081,328.3431,401.941,288.0951,614.2091,530.5141,432.4191,106.2861,349.2351,316.5931,295.941,377.2771,288.3251,227.6221,098.3831,053.1881,677.5581,533.9011,428.6041,247.5122,097.4711,905.0951,633.0321,290.2322,004.2941,712.9811,426.7961,112.051,776.1041,520.4361,210.375984.2541,540.1391,280.7331,001.203652.79979.206832.094624.93443.826559.645342.29195.874336.81264.299228.408168.459104.298-379.382-461.912-494.751-587.403-704.93-755.987
Accumulated Other Comprehensive Income/Loss 921.039845.922795.422808.99825.869712.484713.777757.362718.607709.481701.137706.254710.13711.426-35.116-43.246-6.785-86.585-48.236-35.845-35.784-23.478-23.849-10.38361.14936.55142.56137.02339.88714.26230.6758.48968.06571.52145.9462.17850.78348.54546.91869.533128.0876.46357.023143.752-9.5-7.804000000000
Other Total Stockholders Equity 3,804.5333,804.5333,804.5333,810.23,810.23,810.23,810.23,810.23,810.23,810.23,810.23,810.23,882.8753,882.8752,579.7612,550.7362,582.8072,419.5582,485.112,497.5012,497.5622,362.3262,361.9552,375.4212,385.8042,265.4032,265.4032,265.4032,265.4032,153.085250.685250.685250.685142.041142.041142.041142.04170.87413.80413.614-53.656103.307169.02858.21833.401-0-37.095-23.6-29.961380.411370.247397.652396.854527.804517.218
Total Shareholders Equity 8,650.468,862.7388,723.4738,816.3058,719.3398,932.0688,849.6668,795.1568,430.2688,664.0918,623.1058,607.5698,765.4578,677.8016,352.5586,194.2946,185.566,646.6816,568.5766,475.676,294.6397,009.3626,816.6156,558.0186,286.756,855.8136,570.516,278.7875,966.9056,493.0164,151.3563,869.1143,652.5694,103.2663,818.2793,554.9873,195.1793,448.193,242.3813,030.482,838.4912,992.3862,810.6712,608.4672,284.9142,259.5982,194.4162,147.9622,077.442,004.1321,911.4381,906.0041,812.5541,825.9771,764.334
Total Equity 8,774.7238,981.088,841.8768,936.4058,840.4449,058.6238,975.668,921.3498,554.5478,786.3938,744.1288,662.4998,819.3288,731.7756,407.0436,247.6266,239.7276,702.9136,624.9286,532.4936,349.7157,064.0956,870.7946,613.7146,341.0246,909.0626,619.7996,328.7516,015.4366,541.0494,200.0513,918.0323,701.5324,153.2223,868.4943,607.8293,247.9123,499.6013,293.6983,082.2022,888.7713,045.5432,863.3532,661.1932,336.5562,309.0182,244.122,200.3122,128.0182,056.3181,961.7021,954.9761,859.7751,873.5281,810.895
Total Liabilities & Shareholders Equity 22,525.10622,797.76722,327.27122,675.50822,541.06222,705.17822,926.31122,463.63221,759.21621,009.37421,103.61920,112.20418,847.78118,366.64118,351.17517,889.57817,354.89517,496.16517,155.85216,985.76616,556.28116,048.50515,575.915,396.05915,032.62814,597.53414,222.41413,100.74612,037.53512,548.11410,974.2829,757.7489,943.2519,776.6798,948.7628,681.6728,692.6948,225.5437,347.5887,241.0416,832.0266,674.9736,591.1516,275.6236,248.8656,388.0166,183.7886,059.5385,984.7795,885.1745,890.9785,610.535,325.7765,289.5165,191.326