6592 — Hotai Finance Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Market Cap
TWD47.22bn
Enterprise Value
TWD312.81bn
Revenue
TWD28.96bn

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	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	390	1,059	2,683	2,878	4,986
Net Total Accounts Receivable
Net Total Receivables	142,756	180,696	226,352	273,547	291,900
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149,838	188,826	236,804	284,255	302,835
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,967	6,335	7,255	9,588	6,647
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158,999	201,559	255,365	312,140	328,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134,771	175,221	221,377	270,125	283,713
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137,504	178,804	225,884	276,042	290,823
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,494	22,755	29,481	36,098	37,356
Total Liabilities & Shareholders' Equity	158,999	201,559	255,365	312,140	328,179
Total Common Shares Outstanding
Total Preferred Shares Outstanding