7855 — Hotai Leasing Balance Sheet

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IndustrialsHighly SpeculativeSmall CapValue Trap

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	206	369	367
Net Total Accounts Receivable
Net Total Receivables	2,211	2,722	3,006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,879	4,403	4,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,851	48,880	49,981
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,745	59,400	61,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,911	34,962	40,582
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	48,774	53,081	55,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,970	6,319	6,291
Total Liabilities & Shareholders' Equity	54,745	59,400	61,817
Total Common Shares Outstanding