Investing.com - Financial Markets Worldwide

Hotai Finance Corp (6592)

Taiwan
Currency in TWD
68.50
+0.10(+0.15%)
Closed·

6592 Financial Summary

Key Ratios

P/E Ratio18.15
Price/Book1.19
Debt / Equity666.14%
Return on Equity7.48%
Dividend Yield4.38%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,293.6216,842.1220,941.1125,249.6923,416.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,061.5610,813.8912,766.7913,282.3511,041.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,200.294,317.084,746.355,219.563,690.94
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,573.453,141.443,623.393,689.813,055.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa158,998.55201,559.2255,365.09312,139.71328,179.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa134,771.2175,220.57221,376.66270,124.77283,713.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa23,662.8525,493.6832,893.0139,994.8441,666.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-17,433.2-34,518.93-44,038.88-44,771.1-12,317.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,046.11-3,470.78-2,547.42-5,422.87-2,656.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa19,452.6338,673.5347,820.7450,736.5616,779.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.51668.151,324.2495.412,107.65
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.73%
Dividend Yield
4.38%
Industry Median 3.86%
Annualised payout
3.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 80.00
(+16.79% Upside)

Earnings

Latest Release
Aug 05, 2025
EPS / Forecast
1.29 / 1.29
Revenue / Forecast
6.30B / 6.30B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hotai Finance's earnings for the latest quarter?

The Hotai Finance EPS (TTM) is 3.73. Hotai Finance reported sales of 5,995.31, net income of 902.49, and EPS of 1.29 for the latest quarter.

What was Hotai Finance's net income for the latest quarter?

Hotai Finance's net income for the latest quarter was 902.49.

How did Hotai Finance's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,708.19 in the previous quarter to 5,995.31 in the latest quarter, and net income moved from 727.09 to 902.49 compared to the previous quarter.

What is Hotai Finance's net profit margin on a TTM basis?

Hotai Finance's trailing twelve months (TTM) net profit margin is 13.05%.

How does Hotai Finance's debt to equity ratio compare to industry standards?

Hotai Finance's total debt-to-equity ratio is 666.14%.

What is Hotai Finance's return on investment on a TTM basis?

Hotai Finance's trailing twelve months (TTM) return on investment (ROI) is 7.48%.

Did Hotai Finance gain or lose cash last quarter?

In the latest quarter, Hotai Finance's net change in cash was -411.15 million.

What were Hotai Finance's total assets and liabilities in the latest quarter?

As of the latest quarter, Hotai Finance reported total assets of 319,384.38 million and total liabilities of 273,078.04 million.

How has Hotai Finance's total revenue grown this year?

Hotai Finance's total revenue was 4,708.19 in the previous quarter and 5,995.31 in the latest quarter.

What is Hotai Finance's gross margin on a TTM basis?

Hotai Finance's trailing twelve months (TTM) gross margin is 48.55%.

What was Hotai Finance's revenue per share for the latest quarter?

Hotai Finance's revenue per share for the latest quarter was 11.22.
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