6592 — Hotai Finance Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

Market Cap
TWD65.26bn
Enterprise Value
TWD326.65bn
Revenue
TWD28.66bn

Annual balance sheet for Hotai Finance Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	374	390	1,059	2,683	2,878
Net Total Accounts Receivable
Net Total Receivables	122,759	142,756	180,696	226,352	273,547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128,747	149,838	188,826	236,804	284,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,542	4,967	6,335	7,255	9,588
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136,381	158,999	201,559	255,365	312,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113,234	134,771	175,221	221,377	270,125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	115,910	137,504	178,804	225,884	276,042
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20,471	21,494	22,755	29,481	36,098
Total Liabilities & Shareholders' Equity	136,381	158,999	201,559	255,365	312,140
Total Common Shares Outstanding
Total Preferred Shares Outstanding