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Hota Industrial Mfg. Co Ltd
TWSE:1536

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Hota Industrial Mfg. Co Ltd
TWSE:1536
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Price: 66.6 TWD 1.22% Market Closed
Market Cap: 18.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Hota Industrial Mfg. Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 994.1m
Receivables 3B
Other Current Assets 3.1B
Non-Current Assets 15.2B
Long-Term Investments 641.1m
PP&E 14.5B
Intangibles 6.7m
Other Non-Current Assets 77.1m
Current Liabilities 6.1B
Accounts Payable 1B
Accrued Liabilities 144.8m
Short-Term Debt 3.1B
Other Current Liabilities 1.8B
Non-Current Liabilities 7.5B
Long-Term Debt 7.2B
Other Non-Current Liabilities 303.7m

Balance Sheet
Hota Industrial Mfg. Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
553
685
1 704
1 290
1 296
527
796
948
1 072
785
Cash
450
684
1 703
1 140
1 290
527
796
948
1 072
785
Cash Equivalents
103
1
1
149
6
0
0
0
0
0
Short-Term Investments
97
219
124
152
185
177
153
161
94
105
Total Receivables
1 058
1 292
1 335
1 831
2 137
2 330
2 347
2 813
3 148
2 740
Accounts Receivables
915
1 164
1 170
1 587
2 000
2 239
2 215
2 641
2 950
2 625
Other Receivables
142
128
165
244
138
91
132
172
199
116
Inventory
1 194
1 273
1 258
1 664
1 756
1 884
1 898
3 057
3 455
3 337
Other Current Assets
79
99
158
193
193
227
215
265
459
183
Total Current Assets
2 981
3 568
4 578
5 129
5 568
5 143
5 409
7 244
8 229
7 150
PP&E Net
3 667
4 904
5 887
8 486
9 423
11 396
12 309
13 106
14 129
14 559
PP&E Gross
3 667
4 904
5 887
8 486
9 423
11 396
12 309
13 106
14 129
14 559
Accumulated Depreciation
1 787
2 009
2 217
2 492
2 897
3 400
3 754
4 060
4 568
5 198
Intangible Assets
2
4
5
10
14
14
7
7
8
8
Long-Term Investments
372
362
395
403
431
399
388
408
394
477
Other Long-Term Assets
326
110
109
194
140
204
238
339
167
133
Total Assets
7 348
N/A
8 949
+22%
10 974
+23%
14 222
+30%
15 576
+10%
17 156
+10%
18 351
+7%
21 104
+15%
22 926
+9%
22 327
-3%
Liabilities
Accounts Payable
950
782
1 038
1 410
1 303
878
1 010
2 026
1 424
932
Accrued Liabilities
0
162
218
146
162
122
90
348
235
157
Short-Term Debt
431
545
1 152
1 143
1 679
1 680
2 689
2 580
3 120
3 169
Current Portion of Long-Term Debt
161
248
208
752
651
1 634
2 175
1 179
1 266
1 413
Other Current Liabilities
336
494
520
602
509
530
462
600
718
580
Total Current Liabilities
1 878
2 231
3 136
4 054
4 304
4 844
6 426
6 733
6 764
6 252
Long-Term Debt
1 888
2 524
3 358
3 291
4 168
5 502
5 300
5 421
7 003
7 083
Deferred Income Tax
109
96
87
72
76
64
54
47
47
23
Minority Interest
51
50
49
49
54
56
54
121
126
118
Other Liabilities
179
230
194
186
157
121
163
159
138
128
Total Liabilities
4 105
N/A
5 130
+25%
6 823
+33%
7 652
+12%
8 759
+14%
10 587
+21%
11 999
+13%
12 481
+4%
14 077
+13%
13 604
-3%
Equity
Common Stock
2 350
2 350
2 350
2 550
2 550
2 550
2 545
2 795
2 795
2 795
Retained Earnings
832
1 409
1 757
2 062
2 375
2 151
1 936
2 054
2 316
2 207
Additional Paid In Capital
14
14
14
1 916
1 916
1 916
1 906
3 834
3 834
3 834
Unrealized Security Profit/Loss
0
0
0
60
8
16
7
15
88
98
Other Equity
47
46
31
17
16
32
42
45
7
15
Total Equity
3 242
N/A
3 818
+18%
4 151
+9%
6 571
+58%
6 817
+4%
6 569
-4%
6 353
-3%
8 623
+36%
8 850
+3%
8 723
-1%
Total Liabilities & Equity
7 348
N/A
8 949
+22%
10 974
+23%
14 222
+30%
15 576
+10%
17 156
+10%
18 351
+7%
21 104
+15%
22 926
+9%
22 327
-3%
Shares Outstanding
Common Shares Outstanding
239
244
244
260
260
260
255
280
280
280