Hotai Finance Co Ltd
TWSE:6592

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Hotai Finance Co Ltd
TWSE:6592
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Price: 64.6 TWD -0.15% Market Closed
Market Cap: NT$40.3B

Balance Sheet

Balance Sheet Decomposition
Hotai Finance Co Ltd

Balance Sheet
Hotai Finance Co Ltd

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Balance Sheet
Currency: TWD
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2 383
22
2
4 631
Cash
2 361
0
0
4 564
Cash Equivalents
22
22
2
68
Short-Term Investments
300
0
0
387
Total Receivables
226 352
273 547
291 900
291 694
Accounts Receivables
216 929
261 556
245 016
246 179
Other Receivables
9 423
11 991
46 884
45 515
Inventory
6
5
3
7
Other Current Assets
7 764
7 824
5 946
4 918
Total Current Assets
236 804
284 255
302 835
301 638
PP&E Net
7 255
9 588
6 647
7 468
PP&E Gross
7 255
9 588
6 647
7 468
Accumulated Depreciation
2 842
3 242
1 857
2 143
Intangible Assets
0
386
443
1 609
Goodwill
0
57
70
233
Note Receivable
8 464
13 491
13 146
13 364
Long-Term Investments
404
1 437
1 901
1 683
Other Long-Term Assets
2 438
2 926
3 137
3 590
Other Assets
0
57
70
233
Total Assets
255 365
N/A
312 140
+22%
328 179
+5%
329 585
+0%
Liabilities
Accounts Payable
1 277
2 230
1 982
1 888
Accrued Liabilities
1 585
0
0
0
Short-Term Debt
188 920
226 144
240 693
246 438
Current Portion of Long-Term Debt
22 323
31 939
31 519
18 216
Other Current Liabilities
7 272
9 811
9 519
9 483
Total Current Liabilities
221 377
270 125
283 713
276 026
Long-Term Debt
511
1 291
1 796
9 089
Deferred Income Tax
361
474
555
806
Minority Interest
3 412
3 897
4 310
4 910
Other Liabilities
224
256
449
269
Total Liabilities
225 884
N/A
276 042
+22%
290 823
+5%
291 099
+0%
Equity
Common Stock
5 650
6 665
7 232
7 232
Retained Earnings
11 223
12 536
13 039
14 110
Additional Paid In Capital
12 510
17 011
17 140
17 140
Unrealized Security Profit/Loss
3
3
4
5
Other Equity
95
118
57
0
Total Equity
29 481
N/A
36 098
+22%
37 356
+3%
38 486
+3%
Total Liabilities & Equity
255 365
N/A
312 140
+22%
328 179
+5%
329 585
+0%
Shares Outstanding
Common Shares Outstanding
623
622
723
723
Preferred Shares Outstanding
50
100
100
100
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