Hotai Motor Co., Ltd.(TW:2207)
NT$517.00+9.00 (+1.77%)
TW:2207
Hotai Motor Co., Ltd. financials statements
NT$517.00
At close:+9.00 (+1.77%)
Hotai Motor Co., Ltd. (2207) Financial Statements
Hotai Motor Co., Ltd. Financial Overview
Hotai Motor Co., Ltd.'s market cap is currently NT$283.01B. The company's EPS TTM is NT$40.67; its P/E ratio is 12.71; and it has a dividend yield of 3.87%. Hotai Motor Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 278.06B | NT$ 256.11B | NT$ 274.51B | NT$ 225.21B | NT$ 227.83B |
| Gross Profit | NT$ 49.49B | NT$ 38.43B | NT$ 48.88B | NT$ 22.02B | NT$ 29.13B |
| Operating Income | NT$ 30.15B | NT$ 29.46B | NT$ 30.27B | NT$ -7.64B | NT$ 26.56B |
| EBITDA | NT$ 44.90B | NT$ 49.01B | NT$ 48.31B | NT$ 1.24B | NT$ 37.65B |
| Net Income | NT$ 18.90B | NT$ 20.47B | NT$ 22.86B | NT$ -15.75B | NT$ 16.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 32.15B | NT$ 30.88B | NT$ 29.47B | NT$ 23.67B | NT$ 36.69B |
| Total Assets | NT$ 521.02B | NT$ 510.56B | NT$ 485.88B | NT$ 406.56B | NT$ 349.61B |
| Total Debt | NT$ 314.57B | NT$ 314.46B | NT$ 307.62B | NT$ 259.06B | NT$ 192.07B |
| Net Debt | NT$ 290.59B | NT$ 295.49B | NT$ 284.47B | NT$ 243.43B | NT$ 166.25B |
| Total Liabilities | NT$ 397.27B | NT$ 396.44B | NT$ 385.44B | NT$ 336.99B | NT$ 255.15B |
| Stockholders' Equity | NT$ 86.16B | NT$ 78.28B | NT$ 66.23B | NT$ 41.76B | NT$ 73.77B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 23.69B | NT$ -1.50B | NT$ -44.53B | NT$ -66.70B | NT$ -23.65B |
| Operating Cash Flow | NT$ 48.61B | NT$ 24.47B | NT$ -19.17B | NT$ -41.89B | NT$ -2.50B |
| Investing Cash Flow | NT$ -28.01B | NT$ -23.46B | NT$ -24.26B | NT$ -28.56B | NT$ -23.31B |
| Financing Cash Flow | NT$ -16.24B | NT$ -5.86B | NT$ 51.29B | NT$ 60.03B | NT$ 33.14B |
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