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.
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,180.512 | 6,397.776 | 7,789.046 | 7,681.51 | 7,503.161 | 6,920.367 | 6,564.637 | 6,225.599 | 5,914.182 | 5,462.843 | 5,184.626 | 5,091.524 | 4,507.206 | 4,239.579 | 4,119.639 | 3,955.678 | 3,762.182 | 3,466.49 | 3,481.222 | 3,121.911 | 3,034.75 | 3,040.736 | 3,230.343 | 2,893.701 | 2,836.542 | 2,780.809 | 2,463.611 | 2,425.109 | 2,425.109 | 2,320.735 | 2,320.735 | 2,888.185 | 2,888.185 | 3,088.409 | 3,088.409 |
| Cost of Revenue
| 3,023.071 | 3,983.832 | 3,635.704 | 3,674.86 | 3,181.205 | 2,892.95 | 2,616.778 | 2,403.104 | 2,182.804 | 1,923.096 | 1,665.311 | 1,700.372 | 1,575.995 | 1,466.632 | 1,285.234 | 1,604.771 | 1,239.84 | 1,214.581 | 1,172.863 | 1,000.698 | 969.329 | 983.632 | 1,108.78 | 1,006.642 | 1,014.576 | 993.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 4,157.441 | 2,413.944 | 4,153.342 | 4,006.65 | 4,321.956 | 4,027.417 | 3,947.859 | 3,822.495 | 3,731.378 | 3,539.747 | 3,519.315 | 3,391.152 | 2,931.211 | 2,772.947 | 2,834.405 | 2,350.907 | 2,522.342 | 2,251.909 | 2,308.359 | 2,121.213 | 2,065.421 | 2,057.104 | 2,121.563 | 1,887.059 | 1,821.966 | 1,786.839 | 2,463.611 | 2,425.109 | 2,425.109 | 2,320.735 | 2,320.735 | 2,888.185 | 2,888.185 | 3,088.409 | 3,088.409 |
| Gross Profit Ratio
| 0.579 | 0.377 | 0.533 | 0.522 | 0.576 | 0.582 | 0.601 | 0.614 | 0.631 | 0.648 | 0.679 | 0.666 | 0.65 | 0.654 | 0.688 | 0.594 | 0.67 | 0.65 | 0.663 | 0.679 | 0.681 | 0.677 | 0.657 | 0.652 | 0.642 | 0.643 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 603.016 | 577.321 | 547.389 | 551.648 | 548.922 | 540.853 | 474.066 | 463.1 | 442.107 | 453.345 | 368.15 | 458.939 | 386.295 | 242.575 | 328.833 | 325.452 | 339.382 | 300.459 | 325.229 | 266.069 | 283.873 | 287.827 | 291.574 | 269.965 | 247.919 | 252.909 | 249.689 | 466.177 | 466.177 | 377.648 | 377.648 | 413.346 | 413.346 | 445.849 | 445.849 |
| Selling & Marketing Expenses
| 1,050.609 | 1,520.881 | 1,589.687 | 1,554.013 | 1,472.085 | 1,461.62 | 1,459.582 | 1,568.244 | 1,577.257 | 1,582.649 | 1,565.597 | 1,389.366 | 1,279.624 | 1,254.156 | 1,157.02 | 777.304 | 985.932 | 910.367 | 897.146 | 768.04 | 704.82 | 768.264 | 932.231 | 746.788 | 689.065 | 679.68 | 679.296 | 637.054 | 637.054 | 593.316 | 593.316 | 665.394 | 665.394 | 677.023 | 677.023 |
| SG&A
| 1,653.625 | 2,098.202 | 2,137.076 | 2,105.661 | 2,021.007 | 2,002.473 | 1,933.648 | 2,031.344 | 2,019.364 | 2,035.994 | 1,933.747 | 1,848.305 | 1,665.919 | 1,496.731 | 1,485.853 | 1,102.756 | 1,325.314 | 1,210.826 | 1,222.375 | 1,034.109 | 988.693 | 1,056.091 | 1,223.805 | 1,016.753 | 936.984 | 932.589 | 928.985 | 1,103.23 | 1,103.23 | 970.964 | 970.964 | 1,078.74 | 1,078.74 | 1,122.871 | 1,122.871 |
| Other Expenses
| 2,503.816 | 3,587.184 | -2,923.194 | -2,697.914 | 130.796 | 66.795 | 44.87 | 221.637 | 147.461 | 150.178 | 87.715 | 139.669 | 86.854 | 75.045 | 57.713 | 117.253 | 99.614 | 162.412 | 51.59 | 87.593 | -93.55 | -63.123 | 125.105 | 63.065 | -133.593 | -142.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4,157.441 | 2,098.202 | 2,923.194 | 2,697.914 | 2,021.007 | 2,002.473 | 1,933.648 | 2,031.344 | 2,019.364 | 2,035.994 | 1,933.747 | 1,848.305 | 1,665.919 | 1,496.731 | 1,485.853 | 1,102.756 | 1,325.314 | 1,210.826 | 1,222.375 | 1,034.109 | 988.693 | 1,056.091 | 1,223.805 | 1,016.753 | 936.984 | 932.589 | 1,878.395 | 1,915.332 | 1,915.332 | 1,860.86 | 1,860.86 | 2,450.024 | 2,450.024 | 2,682.331 | 2,682.331 |
| Operating Income
| 2,503.816 | 712.39 | 1,230.148 | 1,308.736 | 2,426.87 | 2,091.564 | 2,055.084 | 2,010.535 | 1,862.013 | 1,655.104 | 1,675.007 | 1,682.056 | 1,347.745 | 1,346.908 | 1,402.724 | 1,366.707 | 1,296.846 | 1,205.424 | 1,137.574 | 1,174.697 | 983.178 | 937.89 | 1,022.863 | 1,904.611 | 751.389 | 711.72 | 593.78 | 322.011 | 322.011 | 310.191 | 310.191 | 208.206 | 208.206 | 188.861 | 188.861 |
| Operating Income Ratio
| 0.349 | 0.111 | 0.158 | 0.17 | 0.323 | 0.302 | 0.313 | 0.323 | 0.315 | 0.303 | 0.323 | 0.33 | 0.299 | 0.318 | 0.34 | 0.346 | 0.345 | 0.348 | 0.327 | 0.376 | 0.324 | 0.308 | 0.317 | 0.658 | 0.265 | 0.256 | 0.241 | 0.133 | 0.133 | 0.134 | 0.134 | 0.072 | 0.072 | 0.061 | 0.061 |
| Total Other Income Expenses Net
| -1,430.611 | 536.429 | -1,130.567 | -914.08 | -813.735 | -689.031 | -682.252 | -430.821 | -342.488 | -136.763 | -325.896 | -176.494 | -86.227 | -339.821 | -166.756 | -205.116 | -248.475 | -232.413 | -251.646 | -356.371 | -322.054 | -187.737 | -136.558 | -1,302.92 | -259.49 | -270.41 | -8.564 | 187.767 | 187.767 | 149.685 | 149.685 | 229.956 | 229.956 | 217.218 | 217.218 |
| Income Before Tax
| 1,073.205 | 1,248.819 | 1,272.177 | 1,379.09 | 1,487.214 | 1,335.913 | 1,331.959 | 1,360.33 | 1,369.526 | 1,366.99 | 1,259.672 | 1,366.353 | 1,179.065 | 936.395 | 1,181.796 | 1,043.035 | 948.553 | 808.67 | 834.338 | 730.733 | 771.826 | 787.65 | 761.2 | 601.691 | 625.492 | 583.84 | 585.216 | 509.778 | 509.778 | 459.875 | 459.875 | 438.162 | 438.162 | 406.078 | 406.078 |
| Income Before Tax Ratio
| 0.149 | 0.195 | 0.163 | 0.18 | 0.198 | 0.193 | 0.203 | 0.219 | 0.232 | 0.25 | 0.243 | 0.268 | 0.262 | 0.221 | 0.287 | 0.264 | 0.252 | 0.233 | 0.24 | 0.234 | 0.254 | 0.259 | 0.236 | 0.208 | 0.221 | 0.21 | 0.238 | 0.21 | 0.21 | 0.198 | 0.198 | 0.152 | 0.152 | 0.131 | 0.131 |
| Income Tax Expense
| 270.086 | 182.707 | 368.713 | 387.885 | 340.747 | 391.16 | 319.263 | 322.608 | 325.114 | 347.839 | 291.373 | 302.103 | 339.514 | 213.026 | 278.774 | 247.156 | 211.263 | 195.352 | 188.345 | 169.724 | 166.576 | 177.642 | 172.11 | 138.674 | 139.328 | 157.771 | 140.762 | 100.068 | 100.068 | 99.228 | 99.228 | 81.686 | 81.686 | 87.432 | 87.432 |
| Net Income
| 726.749 | 1,024.216 | 839.883 | 898.537 | 1,005.245 | 886.849 | 899.181 | 926.966 | 909.254 | 918.838 | 868.329 | 908.013 | 756.241 | 693.034 | 784.155 | 717.116 | 669.371 | 586.788 | 612.276 | 529.778 | 578.19 | 575.184 | 552.433 | 448.768 | 470.072 | 409.721 | 421.338 | 393.37 | 393.37 | 344.08 | 344.08 | 340.159 | 340.159 | 295.828 | 295.828 |
| Net Income Ratio
| 0.101 | 0.16 | 0.108 | 0.117 | 0.134 | 0.128 | 0.137 | 0.149 | 0.154 | 0.168 | 0.167 | 0.178 | 0.168 | 0.163 | 0.19 | 0.181 | 0.178 | 0.169 | 0.176 | 0.17 | 0.191 | 0.189 | 0.171 | 0.155 | 0.166 | 0.147 | 0.171 | 0.162 | 0.162 | 0.148 | 0.148 | 0.118 | 0.118 | 0.096 | 0.096 |
| EPS
| 1.17 | 1.49 | 0.98 | 1.59 | 1.77 | 1.57 | 1.48 | 1.64 | 1.77 | 1.47 | 1.53 | 1.6 | 1.34 | 1.23 | 1.38 | 1.26 | 1.18 | 1.04 | 1.07 | 1.15 | 1.4 | 1.4 | 1.34 | 1.09 | 1.14 | 0.99 | 1.02 | 0.95 | 0.95 | 0.83 | 0.83 | 0.82 | 0.82 | 0.72 | 0.72 |
| EPS Diluted
| 1.17 | 1.49 | 0.98 | 1.58 | 1.77 | 1.57 | 1.48 | 1.63 | 1.77 | 1.47 | 1.53 | 1.6 | 1.34 | 1.23 | 1.38 | 1.26 | 1.18 | 1.04 | 1.07 | 1.14 | 1.4 | 1.4 | 1.34 | 1.09 | 1.14 | 0.99 | 1.02 | 0.95 | 0.95 | 0.83 | 0.83 | 0.82 | 0.82 | 0.72 | 0.72 |
| EBITDA
| 1,378.121 | 1,113.459 | 1,620.405 | 1,707.192 | 2,815.145 | 2,451.681 | 2,406.018 | 2,362.008 | 2,226.176 | 2,017.169 | 2,032.665 | 2,021.781 | 1,684.257 | 1,683.243 | 1,728.377 | 1,678.744 | 1,586.684 | 1,487.708 | 1,430.039 | 1,342.037 | 1,153.44 | 1,044.361 | 1,257.467 | 1,712.992 | 769.674 | 583.84 | -31.681 | 171.427 | 171.427 | 133.117 | 133.117 | 213.64 | 213.64 | 194.399 | 194.399 |
| EBITDA Ratio
| 0.192 | 0.174 | 0.208 | 0.222 | 0.375 | 0.354 | 0.367 | 0.379 | 0.376 | 0.369 | 0.392 | 0.397 | 0.374 | 0.397 | 0.42 | 0.424 | 0.422 | 0.429 | 0.411 | 0.43 | 0.38 | 0.347 | 0.389 | 0.707 | 0.316 | 0.256 | -0.013 | 0.071 | 0.071 | 0.057 | 0.057 | 0.074 | 0.074 | 0.063 | 0.063 |