Hotai Finance Co., Ltd.
TWSE:6592.TW
79.3 (TWD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 25.604 | 2,382.775 | 1,058.573 | 390.42 | 341.165 | 464.836 | 763.737 | 472.262 | 521.686 | 1,255.872 | 732.519 |
| Short Term Investments
| 2,852.58 | 673.119 | 439.157 | 365.275 | 74.598 | 553.468 | 1.2 | 1.2 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,878.184 | 3,055.894 | 1,497.73 | 755.695 | 415.763 | 1,018.304 | 763.737 | 472.262 | 521.686 | 1,255.872 | 732.519 |
| Net Receivables
| 506.02 | 0 | -187,767.565 | -149,447.266 | -128,296.728 | 0 | -105,267.773 | -92,214.062 | 0 | 0 | 0 |
| Inventory
| 0 | 5.979 | 2.976 | 4.221 | 2.587 | 13.029 | 11.623 | 18.988 | 0 | 0 | 0 |
| Other Current Assets
| 274,118.189 | 233,742.593 | 187,325.432 | 149,077.77 | 128,252.287 | 117,649.185 | 104,700.727 | 92,195.074 | 0 | 0 | 0 |
| Total Current Assets
| 284,254.876 | 236,804.466 | 188,826.138 | 149,848.377 | 128,573.629 | 118,680.518 | 107,112.139 | 92,686.324 | 521.686 | 1,255.872 | 732.519 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 9,587.765 | 7,255.268 | 6,334.91 | 4,967.388 | 1,726.874 | 1,752.642 | 2,020.011 | 2,689.021 | 4,163.91 | 5,636.091 | 4,939.106 |
| Goodwill
| 56.807 | 826.857 | 698.427 | 683.646 | 508.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 386.481 | 0 | 3,823.514 | 1,976.656 | 1,100.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 443.288 | 826.857 | 4,521.941 | 2,660.302 | 1,609.312 | 1,045.231 | 334.276 | 208.231 | 0 | 0 | 0 |
| Long Term Investments
| -1,698.631 | -554.098 | -332.652 | -244.396 | -71.616 | -550.655 | 1.716 | 1.566 | 0 | 0 | 0 |
| Tax Assets
| 1,004.499 | 826.857 | 698.427 | 683.646 | 508.357 | 417.672 | 334.276 | 235.374 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18,547.915 | 10,205.738 | 1,510.432 | 1,093.927 | 999.119 | 918.395 | -260.541 | -97.439 | 84,205.189 | 74,524.251 | 60,831.347 |
| Total Non-Current Assets
| 27,884.836 | 18,560.622 | 12,733.058 | 9,160.867 | 4,772.046 | 3,583.285 | 2,429.738 | 3,036.753 | 88,369.099 | 80,160.342 | 65,770.453 |
| Total Assets
| 312,139.712 | 255,365.088 | 201,559.196 | 159,009.244 | 133,345.675 | 122,263.803 | 109,541.877 | 95,723.077 | 88,890.785 | 81,416.214 | 66,502.972 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 707.786 | 514.386 | 313.806 | 618.15 | 820.854 | 681.33 | 1,160.474 | 685.381 | 0 | 0 | 0 |
| Short Term Debt
| 259,606.026 | 212,119.741 | 167,169.694 | 118,830.998 | 101,849.046 | 103,582.153 | 86,091.984 | 79,045.76 | 0 | 0 | 0 |
| Tax Payables
| 854.078 | 724.843 | 512.634 | 573.342 | 426.353 | 390.619 | 313.149 | 191.193 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 4,104.663 | 2,828.316 | 2,002.485 | 390.619 | 313.149 | 191.193 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,956.88 | -213,358.97 | -167,996.134 | 14,759.4 | -103,096.253 | -104,654.102 | -87,565.607 | -79,922.334 | 0 | 0 | 102.75 |
| Total Current Liabilities
| 270,124.77 | 221,376.661 | 175,220.568 | 134,781.89 | 110,584.126 | 109,964.986 | 89,101.01 | 81,302.185 | 616.864 | 133.741 | 102.75 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,290.541 | 510.663 | 359.667 | 182.655 | 415.077 | 91.722 | 6,192.75 | 1,667.7 | 2,200.958 | 4,628.135 | 2,126.408 |
| Deferred Revenue Non-Current
| 0 | 222,472.074 | 176,065.517 | 135,335.703 | 113,986.649 | 110,406.555 | 99,002.021 | 86,437.234 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 473.579 | 360.686 | 227.252 | 152.775 | 111.538 | 85.071 | 72.773 | 56.568 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 255.984 | 221,600.725 | 175,478.598 | 229.074 | 113,460.034 | 110,229.762 | 92,736.498 | 84,740.109 | 78,126.283 | 69,091.854 | 57,596.172 |
| Total Non-Current Liabilities
| 2,020.104 | 1,095.413 | 844.949 | 564.504 | 667.286 | 441.569 | 9,909.275 | 5,162.192 | 79,710.377 | 73,586.248 | 59,722.58 |
| Total Liabilities
| 272,144.874 | 222,472.074 | 176,065.517 | 135,346.394 | 111,251.412 | 110,406.555 | 99,010.285 | 86,464.377 | 80,327.241 | 73,719.989 | 59,825.33 |
| Equity: | |||||||||||
| Preferred Stock
| 1,000 | 500 | 7,917.345 | 6,796.121 | 6,027.702 | 5,255.35 | 4,567.884 | 4,007.566 | 0 | 0 | 0 |
| Common Stock
| 5,665.004 | 5,150.004 | 5,150.004 | 5,150.004 | 5,150.004 | 3,746.104 | 3,746.104 | 3,501.032 | 3,139.939 | 2,803.517 | 2,480.988 |
| Retained Earnings
| 10,066.623 | 8,981.897 | 7,917.345 | 6,796.121 | 6,027.702 | 5,255.35 | 4,567.884 | 4,007.566 | 4,317.945 | 3,770.024 | 3,279.959 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 15,349.398 | 9,687.915 | 9,548.254 | 1,590.268 | 11,857.248 | 10,531.592 | 9,258.701 | 30.665 | 44.106 | -52.117 |
| Other Total Stockholders Equity
| 19,365.982 | 14,849.398 | 9,687.915 | 0 | 8,002.668 | 1,303.847 | 1,179.73 | 1,062.87 | 243.592 | 243.592 | 243.592 |
| Total Shareholders Equity
| 36,097.609 | 29,481.299 | 22,755.264 | 21,494.379 | 20,470.639 | 10,305.301 | 9,493.718 | 8,571.468 | 7,732.141 | 6,861.239 | 5,952.422 |
| Total Equity
| 39,994.838 | 32,893.014 | 25,493.679 | 23,662.85 | 22,094.263 | 11,857.248 | 10,531.592 | 9,258.7 | 8,563.544 | 7,696.225 | 6,677.642 |
| Total Liabilities & Shareholders Equity
| 312,139.712 | 255,365.088 | 201,559.196 | 159,009.244 | 133,345.675 | 122,263.803 | 109,541.877 | 95,723.077 | 88,890.785 | 81,416.214 | 66,502.972 |