Hotai Finance Co., Ltd. (6592.TW) - Quarterly Balance Statement

Home
6592.TW
Financials

79.3 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hotai Finance Co., Ltd.

TWSE:6592.TW Add to watchlist

TWSE:6592.TW