Hotai Finance Co., Ltd.(TW:6592)
NT$55.50-0.50 (-0.54%)
TW:6592
Hotai Finance Co., Ltd. financials statements
NT$55.50
At close:-0.50 (-0.54%)
Hotai Finance Co., Ltd. (6592) Financial Statements
Hotai Finance Co., Ltd. Financial Overview
Hotai Finance Co., Ltd.'s market cap is currently NT$35.62B. The company's EPS TTM is NT$5.05; its P/E ratio is 10.95; and it has a dividend yield of 5.41%. Hotai Finance Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 23.70B | NT$ 28.96B | NT$ 28.66B | NT$ 22.79B | NT$ 17.96B |
| Gross Profit | NT$ 14.23B | NT$ 16.59B | NT$ 16.69B | NT$ 14.61B | NT$ 11.93B |
| Operating Income | NT$ 4.06B | NT$ 9.24B | NT$ 8.63B | NT$ 6.59B | NT$ 5.43B |
| EBITDA | NT$ 5.03B | NT$ 5.70B | NT$ 7.04B | NT$ 6.80B | NT$ 6.01B |
| Net Income | NT$ 3.38B | NT$ 3.06B | NT$ 3.69B | NT$ 3.62B | NT$ 3.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.02B | NT$ 5.14B | NT$ 3.38B | NT$ 3.06B | NT$ 1.50B |
| Total Assets | NT$ 329.59B | NT$ 328.18B | NT$ 312.14B | NT$ 255.37B | NT$ 201.56B |
| Total Debt | NT$ 275.07B | NT$ 275.23B | NT$ 260.90B | NT$ 212.52B | NT$ 167.39B |
| Net Debt | NT$ 275.00B | NT$ 270.25B | NT$ 258.02B | NT$ 210.13B | NT$ 166.33B |
| Total Liabilities | NT$ 286.19B | NT$ 286.51B | NT$ 272.14B | NT$ 222.47B | NT$ 176.07B |
| Stockholders' Equity | NT$ 38.49B | NT$ 37.36B | NT$ 36.10B | NT$ 29.48B | NT$ 22.76B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 5.42B | NT$ -14.50B | NT$ -48.05B | NT$ -46.54B | NT$ -37.59B |
| Operating Cash Flow | NT$ 6.91B | NT$ -12.32B | NT$ -44.77B | NT$ -44.04B | NT$ -34.52B |
| Investing Cash Flow | NT$ -3.24B | NT$ -2.66B | NT$ -5.42B | NT$ -2.55B | NT$ -3.47B |
| Financing Cash Flow | NT$ -4.03B | NT$ 16.78B | NT$ 50.74B | NT$ 47.82B | NT$ 38.67B |
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