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Hota Industrial Manufacturing Co., Ltd. (1536) Financial Statements

Hota Industrial Manufacturing Co., Ltd. Financial Overview

Hota Industrial Manufacturing Co., Ltd.'s market cap is currently NT$10.59B. The company's EPS TTM is NT$-1.92; its P/E ratio is -19.89; and it has a dividend yield of 1.57%. Hota Industrial Manufacturing Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.76BNT$ 5.77BNT$ 6.60BNT$ 7.34BNT$ 6.69B
Gross ProfitNT$ 92.14MNT$ 681.74MNT$ 1.11BNT$ 1.70BNT$ 1.68B
Operating IncomeNT$ -500.51MNT$ -113.95MNT$ 415.59MNT$ 909.11MNT$ 497.79M
EBITDANT$ 230.75MNT$ 1.11BNT$ 1.27BNT$ 1.54BNT$ 1.08B
Net IncomeNT$ -756.49MNT$ 195.06MNT$ 327.21MNT$ 623.96MNT$ 341.82M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 876.29MNT$ 1.16BNT$ 936.19MNT$ 1.37BNT$ 1.11B
Total AssetsNT$ 21.57BNT$ 22.44BNT$ 22.33BNT$ 22.93BNT$ 21.10B
Total DebtNT$ 12.75BNT$ 12.64BNT$ 12.09BNT$ 11.91BNT$ 10.10B
Net DebtNT$ 12.03BNT$ 11.87BNT$ 11.30BNT$ 10.84BNT$ 9.15B
Total LiabilitiesNT$ 13.66BNT$ 13.49BNT$ 13.49BNT$ 13.95BNT$ 12.36B
Stockholders' EquityNT$ 7.75BNT$ 8.83BNT$ 8.72BNT$ 8.85BNT$ 8.62B
Cash Flow
Free Cash FlowNT$ 362.93MNT$ -343.72MNT$ -156.66MNT$ -1.55BNT$ -1.07B
Operating Cash FlowNT$ 1.01BNT$ 184.80MNT$ 852.25MNT$ -150.91MNT$ 515.94M
Investing Cash FlowNT$ -910.87MNT$ -556.25MNT$ -947.76MNT$ -1.56BNT$ -1.34B
Financing Cash FlowNT$ -183.54MNT$ 283.50MNT$ -194.83MNT$ 1.77BNT$ 972.75M

Currency in TWD

Hota Industrial Manufacturing Co., Ltd. Earnings and Revenue History

-4B04B8B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hota Industrial Manufacturing Co., Ltd. Liabilities to Assets

010B20B30B48 %54 %60 %66 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hota Industrial Manufacturing Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hota Industrial Manufacturing Co., Ltd. Forecast EPS vs Actual EPS

-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >