Hotai Motor Co Ltd
TWSE:2207
Hotai Motor Co Ltd
TWSE:2207
Price:
495
TWD
-2.75%
Market Closed
Market Cap:
NT$275.8B
Balance Sheet
Balance Sheet Decomposition
Hotai Motor Co Ltd
Hotai Motor Co Ltd
Balance Sheet Decomposition is not available for
Hotai Motor Co Ltd
Hotai Motor Co Ltd
Balance Sheet
Hotai Motor Co Ltd
Hotai Motor Co Ltd
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 661
|
1 263
|
1 919
|
4 131
|
5 817
|
4 923
|
7 480
|
6 161
|
6 989
|
7 760
|
10 965
|
11 198
|
9 846
|
7 289
|
10 406
|
12 025
|
15 042
|
9 469
|
12 024
|
18 526
|
25 814
|
15 630
|
23 143
|
18 969
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 126
|
3 588
|
3 115
|
4 461
|
5 948
|
5 667
|
7 877
|
9 330
|
12 288
|
10 471
|
11 015
|
14 082
|
|
| Cash Equivalents |
1 661
|
1 263
|
1 919
|
4 131
|
5 817
|
4 923
|
7 480
|
6 161
|
6 989
|
7 760
|
10 965
|
11 198
|
7 720
|
3 700
|
7 292
|
7 563
|
9 094
|
3 802
|
4 147
|
9 196
|
13 525
|
5 159
|
12 128
|
4 886
|
|
| Short-Term Investments |
3 154
|
6 439
|
6 697
|
5 988
|
5 708
|
1 738
|
720
|
1
|
841
|
1 413
|
472
|
2 102
|
1 955
|
3 002
|
3 751
|
4 588
|
5 140
|
6 251
|
6 468
|
8 378
|
10 864
|
7 979
|
9 561
|
11 668
|
|
| Total Receivables |
8 967
|
13 539
|
13 544
|
14 019
|
23 877
|
28 097
|
31 621
|
28 341
|
28 755
|
36 112
|
45 286
|
57 366
|
65 449
|
75 525
|
85 162
|
94 508
|
109 385
|
122 681
|
132 558
|
152 153
|
192 057
|
239 817
|
288 617
|
306 046
|
|
| Accounts Receivables |
4 186
|
5 445
|
11 052
|
11 785
|
21 494
|
25 817
|
29 315
|
26 300
|
26 386
|
31 169
|
39 457
|
50 069
|
54 922
|
65 468
|
74 166
|
82 562
|
98 658
|
111 978
|
123 369
|
141 900
|
179 833
|
226 057
|
272 285
|
286 264
|
|
| Other Receivables |
4 781
|
8 094
|
2 492
|
2 234
|
2 383
|
2 280
|
2 306
|
2 041
|
2 369
|
4 943
|
5 829
|
7 297
|
10 527
|
10 056
|
10 996
|
11 946
|
10 726
|
10 703
|
9 189
|
10 252
|
12 224
|
13 760
|
16 332
|
19 782
|
|
| Inventory |
1 708
|
1 260
|
2 959
|
1 166
|
2 758
|
4 045
|
4 269
|
5 754
|
3 699
|
6 686
|
6 511
|
7 349
|
7 756
|
5 314
|
5 962
|
9 110
|
7 210
|
10 018
|
13 025
|
11 856
|
10 015
|
13 281
|
16 980
|
19 892
|
|
| Other Current Assets |
404
|
646
|
993
|
1 686
|
1 863
|
1 969
|
2 054
|
1 783
|
2 439
|
2 977
|
3 617
|
3 920
|
3 504
|
3 883
|
5 377
|
6 925
|
6 707
|
7 837
|
8 534
|
9 883
|
10 841
|
12 722
|
14 116
|
14 002
|
|
| Total Current Assets |
15 895
|
23 147
|
26 112
|
26 990
|
40 023
|
40 773
|
46 144
|
42 040
|
42 722
|
54 947
|
66 852
|
81 933
|
88 510
|
95 013
|
110 659
|
127 155
|
143 484
|
156 256
|
172 609
|
200 796
|
249 590
|
289 429
|
352 416
|
370 576
|
|
| PP&E Net |
7 366
|
8 823
|
10 301
|
12 795
|
16 220
|
17 761
|
20 481
|
20 952
|
21 668
|
23 431
|
26 886
|
30 433
|
33 597
|
36 764
|
35 464
|
33 800
|
35 537
|
41 882
|
48 103
|
51 849
|
57 241
|
64 452
|
69 856
|
76 470
|
|
| PP&E Gross |
7 366
|
8 823
|
10 301
|
12 795
|
16 220
|
17 761
|
20 481
|
20 952
|
21 668
|
23 431
|
26 886
|
30 433
|
33 597
|
36 764
|
35 464
|
33 800
|
35 537
|
41 882
|
48 103
|
51 849
|
57 241
|
64 452
|
69 856
|
76 470
|
|
| Accumulated Depreciation |
1 336
|
1 785
|
2 342
|
3 321
|
4 975
|
6 345
|
7 379
|
8 279
|
9 099
|
9 558
|
11 337
|
13 285
|
15 331
|
16 476
|
17 684
|
17 204
|
17 065
|
17 375
|
17 246
|
19 038
|
21 553
|
24 032
|
25 990
|
27 839
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
145
|
182
|
175
|
211
|
228
|
238
|
239
|
5
|
2
|
0
|
0
|
547
|
563
|
571
|
549
|
635
|
185
|
616
|
696
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
662
|
662
|
662
|
662
|
662
|
0
|
57
|
70
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
698
|
950
|
2 045
|
2 817
|
4 701
|
9 393
|
14 596
|
14 558
|
|
| Long-Term Investments |
2 415
|
2 485
|
2 843
|
3 090
|
2 715
|
3 407
|
3 448
|
5 608
|
5 963
|
6 406
|
6 793
|
7 591
|
10 797
|
14 996
|
15 466
|
15 536
|
22 155
|
25 242
|
27 503
|
29 482
|
31 640
|
31 280
|
35 792
|
38 702
|
|
| Other Long-Term Assets |
174
|
359
|
342
|
119
|
275
|
341
|
318
|
330
|
375
|
454
|
427
|
376
|
2 120
|
2 395
|
2 043
|
1 404
|
3 511
|
3 830
|
4 042
|
4 336
|
5 143
|
11 823
|
12 548
|
9 488
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
662
|
662
|
662
|
662
|
662
|
0
|
57
|
70
|
|
| Total Assets |
25 849
N/A
|
34 813
+35%
|
39 597
+14%
|
42 994
+9%
|
59 234
+38%
|
62 427
+5%
|
70 572
+13%
|
69 106
-2%
|
70 939
+3%
|
85 466
+20%
|
101 197
+18%
|
120 572
+19%
|
135 028
+12%
|
149 170
+10%
|
163 632
+10%
|
178 316
+9%
|
206 593
+16%
|
229 386
+11%
|
255 534
+11%
|
290 491
+14%
|
349 613
+20%
|
406 561
+16%
|
485 880
+20%
|
510 560
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 586
|
2 395
|
5 373
|
3 751
|
4 784
|
2 476
|
3 336
|
3 404
|
4 653
|
5 025
|
4 918
|
5 042
|
7 467
|
3 917
|
7 082
|
10 033
|
10 704
|
11 117
|
11 156
|
11 408
|
9 577
|
12 255
|
15 102
|
14 362
|
|
| Accrued Liabilities |
566
|
1 078
|
820
|
1 009
|
1 636
|
1 362
|
2 055
|
2 262
|
2 730
|
3 360
|
3 412
|
3 681
|
0
|
0
|
0
|
3 407
|
4 064
|
4 718
|
4 904
|
5 959
|
7 232
|
6 696
|
7 526
|
7 523
|
|
| Short-Term Debt |
9 591
|
14 628
|
16 671
|
18 360
|
23 882
|
27 738
|
31 425
|
30 024
|
27 457
|
36 861
|
44 471
|
58 954
|
61 534
|
70 256
|
78 706
|
85 537
|
98 594
|
110 772
|
114 919
|
132 314
|
171 628
|
219 974
|
249 581
|
273 654
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 200
|
1 400
|
1 250
|
1 249
|
1 449
|
774
|
1 650
|
2 048
|
1 549
|
3 013
|
4 914
|
4 339
|
3 899
|
7 948
|
8 057
|
12 595
|
14 002
|
24 879
|
35 856
|
33 643
|
|
| Other Current Liabilities |
1 735
|
3 545
|
2 349
|
3 313
|
1 850
|
1 843
|
2 084
|
1 917
|
2 519
|
2 471
|
2 856
|
3 079
|
7 944
|
5 175
|
7 926
|
4 983
|
14 223
|
15 744
|
20 788
|
22 683
|
26 122
|
37 777
|
31 180
|
31 888
|
|
| Total Current Liabilities |
13 478
|
21 646
|
25 212
|
26 433
|
33 352
|
34 818
|
40 149
|
38 857
|
38 808
|
48 491
|
57 307
|
72 804
|
78 494
|
85 849
|
98 628
|
108 298
|
131 483
|
150 299
|
159 823
|
184 960
|
228 561
|
301 581
|
339 245
|
361 071
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2 350
|
2 270
|
2 700
|
2 365
|
1 769
|
3 018
|
3 397
|
2 898
|
5 672
|
8 774
|
5 047
|
4 963
|
4 844
|
4 086
|
4 994
|
4 558
|
6 439
|
14 207
|
22 179
|
7 158
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
138
|
146
|
174
|
249
|
199
|
369
|
1 741
|
1 812
|
1 860
|
1 905
|
2 160
|
2 582
|
2 855
|
3 262
|
3 822
|
4 230
|
4 398
|
4 597
|
|
| Minority Interest |
0
|
0
|
477
|
712
|
1 987
|
2 338
|
2 687
|
2 543
|
2 784
|
3 270
|
4 004
|
4 485
|
5 230
|
5 691
|
6 413
|
7 473
|
8 221
|
8 900
|
17 022
|
18 408
|
20 695
|
27 807
|
34 212
|
35 838
|
|
| Other Liabilities |
1 086
|
1 337
|
970
|
541
|
3 950
|
4 757
|
5 662
|
5 944
|
6 175
|
6 676
|
9 007
|
9 653
|
10 845
|
11 652
|
12 320
|
12 570
|
13 230
|
14 183
|
12 254
|
13 825
|
16 325
|
16 971
|
19 620
|
23 611
|
|
| Total Liabilities |
14 564
N/A
|
22 984
+58%
|
26 659
+16%
|
27 685
+4%
|
41 639
+50%
|
44 183
+6%
|
51 336
+16%
|
49 856
-3%
|
49 710
0%
|
61 703
+24%
|
73 914
+20%
|
90 210
+22%
|
101 982
+13%
|
113 777
+12%
|
124 268
+9%
|
135 210
+9%
|
159 938
+18%
|
180 050
+13%
|
196 948
+9%
|
225 013
+14%
|
275 842
+23%
|
364 796
+32%
|
419 654
+15%
|
432 276
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 571
|
5 571
|
|
| Retained Earnings |
5 155
|
5 857
|
6 939
|
8 899
|
11 155
|
11 502
|
12 487
|
12 585
|
14 498
|
17 168
|
20 476
|
23 623
|
26 570
|
28 553
|
32 530
|
36 719
|
40 236
|
43 714
|
49 095
|
55 265
|
62 253
|
32 100
|
53 730
|
63 147
|
|
| Additional Paid In Capital |
624
|
467
|
502
|
943
|
943
|
342
|
340
|
340
|
340
|
340
|
340
|
340
|
263
|
263
|
263
|
263
|
263
|
292
|
2 817
|
2 818
|
2 807
|
2 898
|
2 897
|
2 871
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
880
|
818
|
567
|
729
|
825
|
849
|
898
|
0
|
0
|
0
|
0
|
910
|
236
|
1 893
|
2 419
|
3 829
|
1 559
|
4 712
|
6 836
|
|
| Other Equity |
45
|
45
|
35
|
6
|
36
|
58
|
131
|
296
|
200
|
32
|
156
|
40
|
751
|
1 115
|
1 109
|
662
|
216
|
368
|
680
|
486
|
580
|
254
|
683
|
141
|
|
| Total Equity |
11 286
N/A
|
11 830
+5%
|
12 938
+9%
|
15 309
+18%
|
17 595
+15%
|
18 243
+4%
|
19 237
+5%
|
19 250
+0%
|
21 229
+10%
|
23 763
+12%
|
27 283
+15%
|
30 363
+11%
|
33 046
+9%
|
35 393
+7%
|
39 364
+11%
|
43 106
+10%
|
46 655
+8%
|
49 336
+6%
|
58 586
+19%
|
65 478
+12%
|
73 771
+13%
|
41 765
-43%
|
66 226
+59%
|
78 284
+18%
|
|
| Total Liabilities & Equity |
25 849
N/A
|
34 813
+35%
|
39 597
+14%
|
42 994
+9%
|
59 234
+38%
|
62 427
+5%
|
70 572
+13%
|
69 106
-2%
|
70 939
+3%
|
85 466
+20%
|
101 197
+18%
|
120 572
+19%
|
135 028
+12%
|
149 170
+10%
|
163 632
+10%
|
178 316
+9%
|
206 593
+16%
|
229 386
+11%
|
255 534
+11%
|
290 491
+14%
|
349 613
+20%
|
406 561
+16%
|
485 880
+20%
|
510 560
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
568
|
568
|
557
|
557
|
557
|
|
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