Hota Industrial Mfg. Co., Ltd. (1536.TW)
TWD 62.9
(-0.63%)
TWD 62.9
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.32 Billion | 22.92 Billion | 21.1 Billion | 18.35 Billion | 17.15 Billion | 15.57 Billion |
| Total Current Assets | 7.15 Billion | 8.22 Billion | 7.24 Billion | 5.4 Billion | 5.14 Billion | 5.56 Billion |
| Cash And Short Term Investments | 936.19 Million | 1.37 Billion | 1.1 Billion | 1 Billion | 703.38 Million | 1.48 Billion |
| Cash and Cash Equivalents | 831.57 Million | 1.07 Billion | 947.91 Million | 795.66 Million | 526.85 Million | 1.29 Billion |
| Short Term Investments | 104.61 Million | 299.14 Million | 160.67 Million | 210.06 Million | 176.53 Million | 185.05 Million |
| Net Receivables | 2.74 Billion | 3.14 Billion | 2.81 Billion | 2.34 Billion | 2.32 Billion | 2.13 Billion |
| Inventory | 3.33 Billion | 3.45 Billion | 3.05 Billion | 1.89 Billion | 1.88 Billion | 1.75 Billion |
| Other Current Assets | 136.42 Million | 254.44 Million | 265.11 Million | 158.61 Million | 226.59 Million | 193.22 Million |
| Total Non-Current Assets | 15.17 Billion | 14.69 Billion | 13.85 Billion | 12.94 Billion | 12.01 Billion | 10 Billion |
| Net PPE | 14.55 Billion | 14.07 Billion | 13.06 Billion | 11.85 Billion | 11.02 Billion | 8.9 Billion |
| Good Will And Intangible Assets | 7.95 Million | 7.55 Million | 6.69 Million | 7.03 Million | 14.14 Million | 14.17 Million |
| Good Will | - | - | - | - | - | -46.99 Million |
| Intangible Assets | 7.95 Million | 7.55 Million | 6.69 Million | 7.03 Million | 14.14 Million | 61.17 Million |
| Long-Term Investments | 476.89 Million | 64.76 Million | 217.43 Million | 177.74 Million | 222.71 Million | 246.09 Million |
| Tax Assets | 48.39 Million | 48.29 Million | 62.15 Million | 63.34 Million | 57.2 Million | 57.58 Million |
| Other Non Current Assets | 84.58 Million | 500.63 Million | 504.55 Million | 835.7 Million | 697.39 Million | 783.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.48 Billion | 13.95 Billion | 12.35 Billion | 11.94 Billion | 10.53 Billion | 8.7 Billion |
| Total Current Liabilities | 6.25 Billion | 6.76 Billion | 6.73 Billion | 6.42 Billion | 4.84 Billion | 4.3 Billion |
| Account Payables | 508.13 Million | 899.47 Million | 1.1 Billion | 578.52 Million | 489.77 Million | 798.5 Million |
| Tax Payables | 98.32 Million | 138.04 Million | 65.16 Million | 42.97 Million | 99.45 Million | 51.82 Million |
| Short Term Debt | 5 Billion | 4.91 Billion | 4.68 Billion | 3.13 Billion | 2.08 Billion | 2.18 Billion |
| Deferred Revenue | 98.32 Million | - | 929.63 Million | 480.68 Million | 639.41 Million | 51.82 Million |
| Other Current Liabilities | 638.91 Million | 952.47 Million | 18.74 Million | 2.22 Billion | 1.62 Billion | 1.27 Billion |
| Total Non Current Liabilities | 7.23 Billion | 7.18 Billion | 5.62 Billion | 5.51 Billion | 5.68 Billion | 4.4 Billion |
| Long-Term Debt | 6.8 Billion | 7 Billion | 5.42 Billion | 5.3 Billion | 5.5 Billion | 4.16 Billion |
| Deferred Revenue Non Current | 274.43 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.84 Million | 137.76 Million | 158.76 Million | 163.31 Million | 120.52 Million | 156.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.84 Billion | 8.97 Billion | 8.74 Billion | 6.4 Billion | 6.62 Billion | 6.87 Billion |
| Stock Holders Equity | 8.72 Billion | 8.84 Billion | 8.62 Billion | 6.35 Billion | 6.56 Billion | 6.81 Billion |
| Common Stock | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion |
| Retained Earnings | 1.32 Billion | 1.53 Billion | 1.31 Billion | 1.22 Billion | 1.53 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 795.42 Million | 713.77 Million | 701.13 Million | 694.48 Million | 569.21 Million | 446.06 Million |
| Common Stock Equity | 8.72 Billion | 8.84 Billion | 8.62 Billion | 6.35 Billion | 6.56 Billion | 6.81 Billion |
| Capital Lease Obligation | 274.43 Million | 281.34 Million | 266.63 Million | 275.83 Million | 306.16 Million | - |
| Total Investments | 581.5 Million | 363.91 Million | 378.1 Million | 387.8 Million | 399.24 Million | 431.15 Million |
| Total Debt | 12.08 Billion | 11.91 Billion | 10.1 Billion | 8.43 Billion | 7.59 Billion | 6.35 Billion |
| Net Debt | 11.25 Billion | 10.84 Billion | 9.15 Billion | 7.64 Billion | 7.06 Billion | 5.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.52 Billion | 22.79 Billion | 22.32 Billion | 22.32 Billion | 22.67 Billion | 22.54 Billion |
| Total Current Assets | 7.36 Billion | 7.66 Billion | 7.15 Billion | 7.15 Billion | 7.64 Billion | 7.55 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.12 Billion | 936.19 Million | 936.19 Million | 1.2 Billion | 781.19 Million |
| Cash and Cash Equivalents | 1.02 Billion | 1 Billion | 831.57 Million | 831.57 Million | 1.05 Billion | 635.23 Million |
| Short Term Investments | 128 Million | 116.42 Million | 104.61 Million | 104.61 Million | 147.94 Million | 145.95 Million |
| Net Receivables | 3.11 Billion | 3.16 Billion | 2.74 Billion | 2.74 Billion | 2.9 Billion | 3.07 Billion |
| Inventory | 2.99 Billion | 3.28 Billion | 3.33 Billion | 3.33 Billion | 3.41 Billion | 3.53 Billion |
| Other Current Assets | 106.79 Million | 90.78 Million | 136.42 Million | 136.42 Million | 117.55 Million | 160.31 Million |
| Total Non-Current Assets | 15.16 Billion | 15.13 Billion | 15.17 Billion | 15.17 Billion | 15.03 Billion | 14.98 Billion |
| Net PPE | 14.53 Billion | 14.51 Billion | 14.55 Billion | 14.55 Billion | 14.21 Billion | 14.21 Billion |
| Good Will And Intangible Assets | 6.06 Million | 7.38 Million | 7.95 Million | 7.95 Million | 7.63 Million | 5.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.06 Million | 7.38 Million | 7.95 Million | 7.95 Million | 7.63 Million | 5.66 Million |
| Long-Term Investments | 444.52 Million | 463.7 Million | 476.89 Million | 476.89 Million | 300.48 Million | 306.86 Million |
| Tax Assets | 52.01 Million | 51.02 Million | 48.39 Million | 48.39 Million | 52.03 Million | 51.56 Million |
| Other Non Current Assets | 127.02 Million | 96.05 Million | 84.58 Million | 84.58 Million | 461.09 Million | 408.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.75 Billion | 13.81 Billion | 13.48 Billion | 13.48 Billion | 13.73 Billion | 13.7 Billion |
| Total Current Liabilities | 7.4 Billion | 6.73 Billion | 6.25 Billion | 6.25 Billion | 6.1 Billion | 6.61 Billion |
| Account Payables | 643.74 Million | 571.85 Million | 508.13 Million | 508.13 Million | 659.65 Million | 818.05 Million |
| Tax Payables | 374 Thousand | 98.01 Million | 98.32 Million | 98.32 Million | 109.82 Million | 74.83 Million |
| Short Term Debt | 5.93 Billion | 5.48 Billion | 5 Billion | 5 Billion | 4.75 Billion | 4.7 Billion |
| Deferred Revenue | 279.89 Million | 98.01 Million | 98.32 Million | 98.32 Million | 577.61 Million | 949.76 Million |
| Other Current Liabilities | 540.4 Million | 581.17 Million | 638.91 Million | 638.91 Million | 107.47 Million | 143.97 Million |
| Total Non Current Liabilities | 6.35 Billion | 7.08 Billion | 7.23 Billion | 7.23 Billion | 7.63 Billion | 7.08 Billion |
| Long-Term Debt | 5.93 Billion | 6.64 Billion | 6.8 Billion | 6.8 Billion | 7.45 Billion | 6.91 Billion |
| Deferred Revenue Non Current | 235.2 Million | 254.29 Million | 274.43 Million | 274.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.18 Million | 123.02 Million | 127.84 Million | 127.84 Million | 135.67 Million | 118.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.77 Billion | 8.98 Billion | 8.84 Billion | 8.84 Billion | 8.93 Billion | 8.84 Billion |
| Stock Holders Equity | 8.65 Billion | 8.86 Billion | 8.72 Billion | 8.72 Billion | 8.81 Billion | 8.71 Billion |
| Common Stock | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion |
| Retained Earnings | 1.12 Billion | 1.41 Billion | 1.32 Billion | 1.32 Billion | 1.4 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 921.03 Million | 845.92 Million | 795.42 Million | 795.42 Million | 808.99 Million | 825.86 Million |
| Common Stock Equity | 8.65 Billion | 8.86 Billion | 8.72 Billion | 8.72 Billion | 8.81 Billion | 8.71 Billion |
| Capital Lease Obligation | 235.2 Million | 254.29 Million | 274.43 Million | 274.43 Million | 267.75 Million | 272.36 Million |
| Total Investments | 572.53 Million | 580.13 Million | 581.5 Million | 581.5 Million | 448.42 Million | 452.82 Million |
| Total Debt | 12.1 Billion | 12.37 Billion | 12.08 Billion | 12.08 Billion | 12.21 Billion | 11.62 Billion |
| Net Debt | 11.07 Billion | 11.36 Billion | 11.25 Billion | 11.25 Billion | 11.15 Billion | 10.98 Billion |
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