2207.TW | Hotai Motor Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	485.88 Billion	406.56 Billion	349.61 Billion	290.25 Billion	255.53 Billion	229.38 Billion
Total Current Assets	352.41 Billion	289.42 Billion	249.58 Billion	200.15 Billion	172.6 Billion	156.25 Billion
Cash And Short Term Investments	29.46 Billion	23.66 Billion	36.68 Billion	26.51 Billion	18.5 Billion	15.72 Billion
Cash and Cash Equivalents	23.14 Billion	15.62 Billion	25.81 Billion	18.52 Billion	12.02 Billion	9.46 Billion
Short Term Investments	6.32 Billion	8.03 Billion	10.87 Billion	7.98 Billion	6.47 Billion	6.25 Billion
Net Receivables	288.61 Billion	249.51 Billion	200.48 Billion	160.18 Billion	139.79 Billion	129.28 Billion
Inventory	20.81 Billion	13.28 Billion	10.01 Billion	11.85 Billion	13.02 Billion	10.01 Billion
Other Current Assets	13.51 Billion	2.96 Billion	2.39 Billion	1.6 Billion	1.28 Billion	1.22 Billion
Total Non-Current Assets	133.46 Billion	117.13 Billion	100.02 Billion	90.09 Billion	82.92 Billion	73.12 Billion
Net PPE	69.85 Billion	64.18 Billion	57.05 Billion	51.81 Billion	48.04 Billion	41.85 Billion
Good Will And Intangible Assets	672.86 Million	184.65 Million	1.29 Billion	1.21 Billion	1.23 Billion	1.22 Billion
Good Will	56.8 Million	-	662.32 Million	662.32 Million	662.32 Million	662.32 Million
Intangible Assets	616.05 Million	184.65 Million	635.41 Million	548.92 Million	570.54 Million	856.74 Million
Long-Term Investments	50.38 Billion	20.34 Billion	18.23 Billion	19.53 Billion	19.17 Billion	17.13 Billion
Tax Assets	3.84 Billion	4.09 Billion	1.97 Billion	1.8 Billion	1.46 Billion	1.17 Billion
Other Non Current Assets	8.7 Billion	28.32 Billion	21.46 Billion	15.73 Billion	13 Billion	11.74 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	385.44 Billion	336.98 Billion	255.14 Billion	206.36 Billion	179.92 Billion	171.14 Billion
Total Current Liabilities	339.24 Billion	301.58 Billion	228.56 Billion	184.72 Billion	159.82 Billion	150.48 Billion
Account Payables	13.46 Billion	12.25 Billion	9.57 Billion	11.4 Billion	10.44 Billion	10.96 Billion
Tax Payables	1.56 Billion	1.44 Billion	3.67 Billion	2.54 Billion	2.18 Billion	2.05 Billion
Short Term Debt	287.07 Billion	244.85 Billion	185.62 Billion	144.9 Billion	123.68 Billion	118.87 Billion
Deferred Revenue	1.44 Billion	1.51 Billion	15.62 Billion	12.9 Billion	11.35 Billion	2.05 Billion
Other Current Liabilities	37.25 Billion	42.95 Billion	17.73 Billion	15.5 Billion	14.33 Billion	18.6 Billion
Total Non Current Liabilities	46.19 Billion	35.4 Billion	26.58 Billion	21.64 Billion	20.1 Billion	20.66 Billion
Long-Term Debt	20.43 Billion	14.2 Billion	6.43 Billion	4.55 Billion	4.99 Billion	4.08 Billion
Deferred Revenue Non Current	1.74 Billion	-	8.22 Billion	6.85 Billion	5.95 Billion	4.72 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.61 Billion	16.97 Billion	8.1 Billion	6.97 Billion	6.29 Billion	9.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	100.43 Billion	69.57 Billion	94.46 Billion	83.88 Billion	75.6 Billion	58.23 Billion
Stock Holders Equity	66.22 Billion	41.76 Billion	73.77 Billion	65.47 Billion	58.58 Billion	49.33 Billion
Common Stock	5.57 Billion	5.46 Billion	5.46 Billion	5.46 Billion	5.46 Billion	5.46 Billion
Retained Earnings	37.79 Billion	16.16 Billion	47.94 Billion	42.33 Billion	37.36 Billion	32.98 Billion
Accumulated other comprehensive income	22.86 Billion	20.13 Billion	20.36 Billion	17.67 Billion	15.76 Billion	10.89 Billion
Common Stock Equity	66.22 Billion	41.76 Billion	73.77 Billion	65.47 Billion	58.58 Billion	49.33 Billion
Capital Lease Obligation	1.74 Billion	2.38 Billion	2.12 Billion	1.76 Billion	1.92 Billion	-
Total Investments	56.71 Billion	28.37 Billion	29.1 Billion	27.52 Billion	25.65 Billion	23.39 Billion
Total Debt	309.25 Billion	259.05 Billion	192.06 Billion	149.46 Billion	128.67 Billion	122.96 Billion
Net Debt	286.1 Billion	243.42 Billion	166.25 Billion	130.94 Billion	116.65 Billion	113.49 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	511.95 Billion	496.1 Billion	485.88 Billion	485.88 Billion	465.5 Billion	444.29 Billion
Total Current Assets	369.52 Billion	354.71 Billion	352.41 Billion	352.41 Billion	334.02 Billion	318.43 Billion
Cash And Short Term Investments	33.27 Billion	28.78 Billion	29.46 Billion	29.46 Billion	26.93 Billion	22.12 Billion
Cash and Cash Equivalents	24.23 Billion	21.3 Billion	23.14 Billion	23.14 Billion	17.89 Billion	14.71 Billion
Short Term Investments	9.04 Billion	7.48 Billion	6.32 Billion	6.32 Billion	9.04 Billion	7.4 Billion
Net Receivables	302.25 Billion	294.47 Billion	288.61 Billion	288.61 Billion	287.48 Billion	273.33 Billion
Inventory	19.49 Billion	17.69 Billion	20.81 Billion	20.81 Billion	15.3 Billion	19.08 Billion
Other Current Assets	14.5 Billion	13.76 Billion	13.51 Billion	13.51 Billion	4.29 Billion	3.88 Billion
Total Non-Current Assets	142.42 Billion	141.38 Billion	133.46 Billion	133.46 Billion	131.48 Billion	125.86 Billion
Net PPE	73.67 Billion	72.2 Billion	69.85 Billion	69.85 Billion	68.73 Billion	67.04 Billion
Good Will And Intangible Assets	740.79 Million	794.58 Million	672.86 Million	672.86 Million	671.07 Million	203.66 Million
Good Will	69.59 Million	56.8 Million	56.8 Million	56.8 Million	225.32 Million	-
Intangible Assets	671.2 Million	737.78 Million	616.05 Million	616.05 Million	445.75 Million	203.66 Million
Long-Term Investments	54.68 Billion	57.45 Billion	50.38 Billion	50.38 Billion	24.23 Billion	23.78 Billion
Tax Assets	3.8 Billion	3.69 Billion	3.84 Billion	3.84 Billion	3.93 Billion	4.17 Billion
Other Non Current Assets	9.51 Billion	7.23 Billion	8.7 Billion	8.7 Billion	33.9 Billion	30.64 Billion
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	408.02 Billion	396.13 Billion	385.44 Billion	385.44 Billion	369.41 Billion	361.97 Billion
Total Current Liabilities	368.25 Billion	358.31 Billion	339.24 Billion	339.24 Billion	334.66 Billion	327.88 Billion
Account Payables	13.94 Billion	12.54 Billion	13.46 Billion	13.46 Billion	11.91 Billion	13.46 Billion
Tax Payables	1.15 Billion	2.77 Billion	1.56 Billion	1.56 Billion	1.07 Billion	1.27 Billion
Short Term Debt	301.7 Billion	293.49 Billion	287.07 Billion	287.07 Billion	284.21 Billion	274.37 Billion
Deferred Revenue	1.48 Billion	1.49 Billion	1.44 Billion	1.44 Billion	14.58 Billion	16.39 Billion
Other Current Liabilities	51.12 Billion	50.77 Billion	37.25 Billion	37.25 Billion	23.95 Billion	23.64 Billion
Total Non Current Liabilities	39.76 Billion	37.82 Billion	46.19 Billion	46.19 Billion	34.74 Billion	34.08 Billion
Long-Term Debt	11.47 Billion	11.43 Billion	20.43 Billion	20.43 Billion	11.65 Billion	11.38 Billion
Deferred Revenue Non Current	1.97 Billion	1.79 Billion	1.74 Billion	1.74 Billion	9.62 Billion	9.41 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.76 Billion	20.14 Billion	19.61 Billion	19.61 Billion	9.17 Billion	8.79 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	103.92 Billion	99.96 Billion	100.43 Billion	100.43 Billion	96.09 Billion	82.32 Billion
Stock Holders Equity	69.61 Billion	65.72 Billion	66.22 Billion	66.22 Billion	62.56 Billion	54.41 Billion
Common Stock	5.57 Billion	5.57 Billion	5.57 Billion	5.57 Billion	5.57 Billion	5.46 Billion
Retained Earnings	36.12 Billion	32.53 Billion	37.79 Billion	37.79 Billion	33.41 Billion	27.07 Billion
Accumulated other comprehensive income	27.91 Billion	27.61 Billion	22.86 Billion	22.86 Billion	23.57 Billion	21.87 Billion
Common Stock Equity	69.61 Billion	65.72 Billion	66.22 Billion	66.22 Billion	62.56 Billion	54.41 Billion
Capital Lease Obligation	1.97 Billion	1.79 Billion	1.74 Billion	1.74 Billion	2.43 Billion	2.47 Billion
Total Investments	63.73 Billion	64.93 Billion	56.71 Billion	56.71 Billion	33.27 Billion	31.19 Billion
Total Debt	315.15 Billion	306.72 Billion	309.25 Billion	309.25 Billion	295.87 Billion	285.75 Billion
Net Debt	290.91 Billion	285.42 Billion	286.1 Billion	286.1 Billion	277.98 Billion	271.03 Billion

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