Hotai Motor Co Ltd
TWSE:2207

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Hotai Motor Co Ltd Logo
Hotai Motor Co Ltd
TWSE:2207
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Price: 588 TWD 0.34% Market Closed
Market Cap: 327.6B TWD

Balance Sheet

Balance Sheet Decomposition
Hotai Motor Co Ltd

Current Assets 363.7B
Cash & Short-Term Investments 32.2B
Receivables 299.3B
Other Current Assets 32.2B
Non-Current Assets 140.9B
Long-Term Investments 37.3B
PP&E 79.1B
Intangibles 1B
Other Non-Current Assets 23.6B
Current Liabilities 357.8B
Accounts Payable 9.9B
Accrued Liabilities 5.7B
Short-Term Debt 277.4B
Other Current Liabilities 64.8B
Non-Current Liabilities 75.4B
Long-Term Debt 11.4B
Other Non-Current Liabilities 64B

Balance Sheet
Hotai Motor Co Ltd

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 661
1 263
1 919
4 131
5 817
4 923
7 480
6 161
6 989
7 760
10 965
11 198
9 846
7 289
10 406
12 025
15 042
9 469
12 024
18 526
25 814
15 630
23 143
18 969
Cash
0
0
0
0
0
0
0
0
0
0
0
0
2 126
3 588
3 115
4 461
5 948
5 667
7 877
9 330
12 288
10 471
11 015
14 082
Cash Equivalents
1 661
1 263
1 919
4 131
5 817
4 923
7 480
6 161
6 989
7 760
10 965
11 198
7 720
3 700
7 292
7 563
9 094
3 802
4 147
9 196
13 525
5 159
12 128
4 886
Short-Term Investments
3 154
6 439
6 697
5 988
5 708
1 738
720
1
841
1 413
472
2 102
1 955
3 002
3 751
4 588
5 140
6 251
6 468
8 378
10 864
7 979
9 561
11 668
Total Receivables
8 967
13 539
13 544
14 019
23 877
28 097
31 621
28 341
28 755
36 112
45 286
57 366
65 449
75 525
85 162
94 508
109 385
122 681
132 558
152 153
192 057
239 817
288 617
306 046
Accounts Receivables
4 186
5 445
11 052
11 785
21 494
25 817
29 315
26 300
26 386
31 169
39 457
50 069
54 922
65 468
74 166
82 562
98 658
111 978
123 369
141 900
179 833
226 057
272 285
286 264
Other Receivables
4 781
8 094
2 492
2 234
2 383
2 280
2 306
2 041
2 369
4 943
5 829
7 297
10 527
10 056
10 996
11 946
10 726
10 703
9 189
10 252
12 224
13 760
16 332
19 782
Inventory
1 708
1 260
2 959
1 166
2 758
4 045
4 269
5 754
3 699
6 686
6 511
7 349
7 756
5 314
5 962
9 110
7 210
10 018
13 025
11 856
10 015
13 281
16 980
19 892
Other Current Assets
404
646
993
1 686
1 863
1 969
2 054
1 783
2 439
2 977
3 617
3 920
3 504
3 883
5 377
6 925
6 707
7 837
8 534
9 883
10 841
12 722
14 116
14 002
Total Current Assets
15 895
23 147
26 112
26 990
40 023
40 773
46 144
42 040
42 722
54 947
66 852
81 933
88 510
95 013
110 659
127 155
143 484
156 256
172 609
200 796
249 590
289 429
352 416
370 576
PP&E Net
7 366
8 823
10 301
12 795
16 220
17 761
20 481
20 952
21 668
23 431
26 886
30 433
33 597
36 764
35 464
33 800
35 537
41 882
48 103
51 849
57 241
64 452
69 856
76 470
PP&E Gross
7 366
8 823
10 301
12 795
16 220
17 761
20 481
20 952
21 668
23 431
26 886
30 433
33 597
36 764
35 464
33 800
35 537
41 882
48 103
51 849
57 241
64 452
69 856
76 470
Accumulated Depreciation
1 336
1 785
2 342
3 321
4 975
6 345
7 379
8 279
9 099
9 558
11 337
13 285
15 331
16 476
17 684
17 204
17 065
17 375
17 246
19 038
21 553
24 032
25 990
27 839
Intangible Assets
0
0
0
0
0
145
182
175
211
228
238
239
5
2
0
0
547
563
571
549
635
185
616
696
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
662
662
662
662
662
0
57
70
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420
698
950
2 045
2 817
4 701
9 393
14 596
14 558
Long-Term Investments
2 415
2 485
2 843
3 090
2 715
3 407
3 448
5 608
5 963
6 406
6 793
7 591
10 797
14 996
15 466
15 536
22 155
25 242
27 503
29 482
31 640
31 280
35 792
38 702
Other Long-Term Assets
174
359
342
119
275
341
318
330
375
454
427
376
2 120
2 395
2 043
1 404
3 511
3 830
4 042
4 336
5 143
11 823
12 548
9 488
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
662
662
662
662
662
0
57
70
Total Assets
25 849
N/A
34 813
+35%
39 597
+14%
42 994
+9%
59 234
+38%
62 427
+5%
70 572
+13%
69 106
-2%
70 939
+3%
85 466
+20%
101 197
+18%
120 572
+19%
135 028
+12%
149 170
+10%
163 632
+10%
178 316
+9%
206 593
+16%
229 386
+11%
255 534
+11%
290 491
+14%
349 613
+20%
406 561
+16%
485 880
+20%
510 560
+5%
Liabilities
Accounts Payable
1 586
2 395
5 373
3 751
4 784
2 476
3 336
3 404
4 653
5 025
4 918
5 042
7 467
3 917
7 082
10 033
10 704
11 117
11 156
11 408
9 577
12 255
15 102
14 362
Accrued Liabilities
566
1 078
820
1 009
1 636
1 362
2 055
2 262
2 730
3 360
3 412
3 681
0
0
0
3 407
4 064
4 718
4 904
5 959
7 232
6 696
7 526
7 523
Short-Term Debt
9 591
14 628
16 671
18 360
23 882
27 738
31 425
30 024
27 457
36 861
44 471
58 954
61 534
70 256
78 706
85 537
98 594
110 772
114 919
132 314
171 628
219 974
249 581
273 654
Current Portion of Long-Term Debt
0
0
0
0
1 200
1 400
1 250
1 249
1 449
774
1 650
2 048
1 549
3 013
4 914
4 339
3 899
7 948
8 057
12 595
14 002
24 879
35 856
33 643
Other Current Liabilities
1 735
3 545
2 349
3 313
1 850
1 843
2 084
1 917
2 519
2 471
2 856
3 079
7 944
5 175
7 926
4 983
14 223
15 744
20 788
22 683
26 122
37 777
31 180
31 888
Total Current Liabilities
13 478
21 646
25 212
26 433
33 352
34 818
40 149
38 857
38 808
48 491
57 307
72 804
78 494
85 849
98 628
108 298
131 483
150 299
159 823
184 960
228 561
301 581
339 245
361 071
Long-Term Debt
0
0
0
0
2 350
2 270
2 700
2 365
1 769
3 018
3 397
2 898
5 672
8 774
5 047
4 963
4 844
4 086
4 994
4 558
6 439
14 207
22 179
7 158
Deferred Income Tax
0
0
0
0
0
0
138
146
174
249
199
369
1 741
1 812
1 860
1 905
2 160
2 582
2 855
3 262
3 822
4 230
4 398
4 597
Minority Interest
0
0
477
712
1 987
2 338
2 687
2 543
2 784
3 270
4 004
4 485
5 230
5 691
6 413
7 473
8 221
8 900
17 022
18 408
20 695
27 807
34 212
35 838
Other Liabilities
1 086
1 337
970
541
3 950
4 757
5 662
5 944
6 175
6 676
9 007
9 653
10 845
11 652
12 320
12 570
13 230
14 183
12 254
13 825
16 325
16 971
19 620
23 611
Total Liabilities
14 564
N/A
22 984
+58%
26 659
+16%
27 685
+4%
41 639
+50%
44 183
+6%
51 336
+16%
49 856
-3%
49 710
0%
61 703
+24%
73 914
+20%
90 210
+22%
101 982
+13%
113 777
+12%
124 268
+9%
135 210
+9%
159 938
+18%
180 050
+13%
196 948
+9%
225 013
+14%
275 842
+23%
364 796
+32%
419 654
+15%
432 276
+3%
Equity
Common Stock
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 462
5 571
5 571
Retained Earnings
5 155
5 857
6 939
8 899
11 155
11 502
12 487
12 585
14 498
17 168
20 476
23 623
26 570
28 553
32 530
36 719
40 236
43 714
49 095
55 265
62 253
32 100
53 730
63 147
Additional Paid In Capital
624
467
502
943
943
342
340
340
340
340
340
340
263
263
263
263
263
292
2 817
2 818
2 807
2 898
2 897
2 871
Unrealized Security Profit/Loss
0
0
0
0
0
880
818
567
729
825
849
898
0
0
0
0
910
236
1 893
2 419
3 829
1 559
4 712
6 836
Other Equity
45
45
35
6
36
58
131
296
200
32
156
40
751
1 115
1 109
662
216
368
680
486
580
254
683
141
Total Equity
11 286
N/A
11 830
+5%
12 938
+9%
15 309
+18%
17 595
+15%
18 243
+4%
19 237
+5%
19 250
+0%
21 229
+10%
23 763
+12%
27 283
+15%
30 363
+11%
33 046
+9%
35 393
+7%
39 364
+11%
43 106
+10%
46 655
+8%
49 336
+6%
58 586
+19%
65 478
+12%
73 771
+13%
41 765
-43%
66 226
+59%
78 284
+18%
Total Liabilities & Equity
25 849
N/A
34 813
+35%
39 597
+14%
42 994
+9%
59 234
+38%
62 427
+5%
70 572
+13%
69 106
-2%
70 939
+3%
85 466
+20%
101 197
+18%
120 572
+19%
135 028
+12%
149 170
+10%
163 632
+10%
178 316
+9%
206 593
+16%
229 386
+11%
255 534
+11%
290 491
+14%
349 613
+20%
406 561
+16%
485 880
+20%
510 560
+5%
Shares Outstanding
Common Shares Outstanding
546
546
546
546
546
546
546
546
546
546
546
546
546
546
546
546
546
546
546
568
568
568
557
557