6592 — Hotai Finance Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Market Cap
TWD45.56bn
Enterprise Value
TWD320.19bn
Revenue
TWD23.70bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,059	2,683	2,878	4,986	5,019
Net Total Accounts Receivable
Net Total Receivables	180,696	226,352	273,547	291,900	291,694
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188,826	236,804	284,255	302,835	301,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,335	7,255	9,588	6,647	7,468
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	201,559	255,365	312,140	328,179	329,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175,221	221,377	270,125	283,713	276,026
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	178,804	225,884	276,042	290,823	291,099
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22,755	29,481	36,098	37,356	38,486
Total Liabilities & Shareholders' Equity	201,559	255,365	312,140	328,179	329,585
Total Common Shares Outstanding
Total Preferred Shares Outstanding