Hotai Finance Co., Ltd. (6592.TW)
TWD 67.4
(-0.74%)
TWD 67.4
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 312.13 Billion | 255.36 Billion | 201.55 Billion | 159 Billion | 133.34 Billion | 122.26 Billion |
| Total Current Assets | 284.25 Billion | 236.8 Billion | 188.82 Billion | 149.84 Billion | 128.57 Billion | 118.68 Billion |
| Cash And Short Term Investments | 2.87 Billion | 3.05 Billion | 1.49 Billion | 755.69 Million | 415.76 Million | 1.01 Billion |
| Cash and Cash Equivalents | 25.6 Million | 2.38 Billion | 1.05 Billion | 390.42 Million | 341.16 Million | 464.83 Million |
| Short Term Investments | 2.85 Billion | 673.11 Million | 439.15 Million | 365.27 Million | 74.59 Million | 553.46 Million |
| Net Receivables | 287.03 Billion | 234.81 Billion | 184.77 Billion | 145.05 Billion | 124.29 Billion | 112.66 Billion |
| Inventory | 4.96 Million | 5.97 Million | 2.97 Million | 4.22 Million | 2.58 Million | 13.02 Million |
| Other Current Assets | -289.92 Billion | 233.74 Billion | -185.83 Billion | -145.44 Billion | -124.76 Billion | 117.64 Billion |
| Total Non-Current Assets | 27.88 Billion | 18.56 Billion | 12.73 Billion | 9.16 Billion | 4.77 Billion | 3.58 Billion |
| Net PPE | 9.58 Billion | 7.25 Billion | 6.33 Billion | 4.96 Billion | 1.72 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 443.28 Million | 826.85 Million | 4.52 Billion | 2.66 Billion | 1.6 Billion | 1.04 Billion |
| Good Will | 56.8 Million | 826.85 Million | 698.42 Million | 683.64 Million | 508.81 Million | - |
| Intangible Assets | 386.48 Million | - | 3.82 Billion | 1.97 Billion | 1.1 Billion | - |
| Long-Term Investments | 1.72 Billion | -554.09 Million | -332.65 Million | -244.39 Million | -71.61 Million | -550.65 Million |
| Tax Assets | 1 Billion | 826.85 Million | 698.42 Million | 683.64 Million | 508.35 Million | 417.67 Million |
| Other Non Current Assets | 15.12 Billion | 10.2 Billion | 1.51 Billion | 1.09 Billion | 999.11 Million | 918.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 272.14 Billion | 222.47 Billion | 176.06 Billion | 135.34 Billion | 111.25 Billion | 110.4 Billion |
| Total Current Liabilities | 270.12 Billion | 221.37 Billion | 175.22 Billion | 134.78 Billion | 110.58 Billion | 109.96 Billion |
| Account Payables | 707.78 Million | 514.38 Million | 313.8 Million | 618.15 Million | 795.62 Million | 1.15 Billion |
| Tax Payables | 854.07 Million | 724.84 Million | 512.63 Million | 573.34 Million | 426.35 Million | 390.61 Million |
| Short Term Debt | 259.6 Billion | 212 Billion | 167.03 Billion | 118.69 Billion | 104.51 Billion | 103.58 Billion |
| Deferred Revenue | 5.36 Billion | - | 4.1 Billion | 2.82 Billion | 2 Billion | 390.61 Million |
| Other Current Liabilities | 4.45 Billion | 8.85 Billion | 3.76 Billion | 12.63 Billion | 3.26 Billion | 4.83 Billion |
| Total Non Current Liabilities | 2.02 Billion | 1.09 Billion | 844.94 Million | 564.5 Million | 667.28 Million | 441.56 Million |
| Long-Term Debt | 936.21 Million | 510.66 Million | 359.66 Million | 182.65 Million | 333.49 Million | 91.72 Million |
| Deferred Revenue Non Current | -10.16 Billion | 222.47 Billion | 176.06 Billion | 135.33 Billion | 113.98 Billion | 110.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.77 Billion | -222.24 Billion | -175.8 Billion | -135.1 Billion | -113.76 Billion | -110.14 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.99 Billion | 32.89 Billion | 25.49 Billion | 23.66 Billion | 22.09 Billion | 11.85 Billion |
| Stock Holders Equity | 36.09 Billion | 29.48 Billion | 22.75 Billion | 21.49 Billion | 20.47 Billion | 10.3 Billion |
| Common Stock | 5.66 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 3.74 Billion |
| Retained Earnings | 10.06 Billion | 8.98 Billion | 7.91 Billion | 6.79 Billion | 6.02 Billion | 5.25 Billion |
| Accumulated other comprehensive income | 20.36 Billion | 15.34 Billion | 9.68 Billion | 9.54 Billion | 1.59 Billion | 11.85 Billion |
| Common Stock Equity | 36.09 Billion | 29.48 Billion | 22.75 Billion | 21.49 Billion | 20.47 Billion | 10.3 Billion |
| Capital Lease Obligation | 354.32 Million | 370.67 Million | 362.82 Million | 313.98 Million | 164.76 Million | - |
| Total Investments | 4.57 Billion | 119.02 Million | 106.5 Million | 120.87 Million | 2.98 Million | 2.81 Million |
| Total Debt | 260.89 Billion | 212.51 Billion | 167.39 Billion | 118.88 Billion | 104.85 Billion | 103.67 Billion |
| Net Debt | 260.87 Billion | 210.13 Billion | 166.33 Billion | 118.49 Billion | 104.51 Billion | 103.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 327.45 Billion | 320.67 Billion | 312.13 Billion | 312.13 Billion | 302.26 Billion | 281.31 Billion |
| Total Current Assets | 297.87 Billion | 291.59 Billion | 284.25 Billion | 284.25 Billion | 276.35 Billion | 258.99 Billion |
| Cash And Short Term Investments | 5.05 Billion | 5.37 Billion | 2.87 Billion | 2.87 Billion | 6.02 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 3.36 Million | 25.37 Million | 25.6 Million | 25.6 Million | 5.46 Billion | 2.12 Billion |
| Short Term Investments | 5.05 Billion | 5.34 Billion | 2.85 Billion | 2.85 Billion | 552.04 Million | 471.26 Million |
| Net Receivables | 299.32 Billion | 293.01 Billion | 287.03 Billion | 287.03 Billion | 275.04 Billion | 259.54 Billion |
| Inventory | 4 Million | 5.25 Million | 4.96 Million | 4.96 Million | 3.8 Million | 4.62 Million |
| Other Current Assets | -304.38 Billion | -298.39 Billion | -289.92 Billion | -289.92 Billion | -280.51 Billion | -261.67 Billion |
| Total Non-Current Assets | 29.58 Billion | 29.07 Billion | 27.88 Billion | 27.88 Billion | 25.91 Billion | 22.31 Billion |
| Net PPE | 10.17 Billion | 10.01 Billion | 9.58 Billion | 9.58 Billion | 9.17 Billion | 7.92 Billion |
| Good Will And Intangible Assets | 527.17 Million | 569.66 Million | 443.28 Million | 443.28 Million | 439.45 Million | 11.54 Billion |
| Good Will | 69.59 Million | 56.8 Million | 56.8 Million | 56.8 Million | 225.32 Million | - |
| Intangible Assets | 457.57 Million | 512.86 Million | 386.48 Million | 386.48 Million | 214.13 Million | - |
| Long-Term Investments | 15.24 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 59.31 Million | 150.36 Million |
| Tax Assets | 1.15 Billion | 1.07 Billion | 1 Billion | 1 Billion | 1 Billion | 917.89 Million |
| Other Non Current Assets | 2.48 Billion | 15.65 Billion | 15.12 Billion | 15.12 Billion | 15.23 Billion | 1.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 287.29 Billion | 281.66 Billion | 272.14 Billion | 272.14 Billion | 263.06 Billion | 248.43 Billion |
| Total Current Liabilities | 284.58 Billion | 279.14 Billion | 270.12 Billion | 270.12 Billion | 261.05 Billion | 247.17 Billion |
| Account Payables | 1.06 Billion | 530.53 Million | 707.78 Million | 707.78 Million | 544.26 Million | 747.59 Million |
| Tax Payables | 636.64 Million | 1.19 Billion | 854.07 Million | 854.07 Million | 532.45 Million | 705.83 Million |
| Short Term Debt | 270.75 Billion | 265.99 Billion | 259.6 Billion | 259.6 Billion | 250.89 Billion | 234.74 Billion |
| Deferred Revenue | 8.16 Billion | 8.16 Billion | 5.36 Billion | 5.36 Billion | 5.09 Billion | 7.31 Billion |
| Other Current Liabilities | 4.59 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | 4.51 Billion | 4.36 Billion |
| Total Non Current Liabilities | 2.71 Billion | 2.52 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion | 1.26 Billion |
| Long-Term Debt | 1.43 Billion | 1.43 Billion | 936.21 Million | 936.21 Million | 1.32 Billion | 706.56 Million |
| Deferred Revenue Non Current | -13.41 Billion | -12.82 Billion | -10.16 Billion | -10.16 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.15 Billion | 13.42 Billion | 10.77 Billion | 10.77 Billion | 263.36 Million | 242.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.15 Billion | 39.01 Billion | 39.99 Billion | 39.99 Billion | 39.2 Billion | 32.87 Billion |
| Stock Holders Equity | 36.03 Billion | 34.98 Billion | 36.09 Billion | 36.09 Billion | 35.3 Billion | 29.21 Billion |
| Common Stock | 5.66 Billion | 5.66 Billion | 5.66 Billion | 5.66 Billion | 5.66 Billion | 5.66 Billion |
| Retained Earnings | 8.91 Billion | 8.91 Billion | 10.06 Billion | 10.06 Billion | 9.16 Billion | 8.16 Billion |
| Accumulated other comprehensive income | 21.45 Billion | 20.4 Billion | 20.36 Billion | 20.36 Billion | 20.47 Billion | 15.9 Billion |
| Common Stock Equity | 36.03 Billion | 34.98 Billion | 36.09 Billion | 36.09 Billion | 35.3 Billion | 29.21 Billion |
| Capital Lease Obligation | 415.71 Million | 330.81 Million | 354.32 Million | 354.32 Million | 470.91 Million | 454.19 Million |
| Total Investments | 5.05 Billion | 7.11 Billion | 4.57 Billion | 4.57 Billion | 611.35 Million | 621.62 Million |
| Total Debt | 272.6 Billion | 267.75 Billion | 260.89 Billion | 260.89 Billion | 252.21 Billion | 235.45 Billion |
| Net Debt | 272.6 Billion | 267.73 Billion | 260.87 Billion | 260.87 Billion | 246.74 Billion | 233.32 Billion |
688180
IPSEF
8455
3069
0535
SIMPLEXINF