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Hotai Motor Co.,Ltd. (2207.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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623.00+3.00 (+0.48%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,142,893
15,629,561
25,813,580
18,525,991
Other short-term investments
9,560,781
8,036,742
10,876,120
8,392,504
Total cash
32,703,674
23,666,303
36,689,700
26,918,495
Net receivables
272,178,742
226,000,165
179,803,972
141,876,380
Inventory
16,979,700
13,280,667
10,014,885
11,856,153
Other current assets
4,312,902
2,964,445
2,396,571
1,600,071
Total current assets
352,416,400
289,428,506
249,589,847
200,795,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,491,587
64,185,206
57,056,195
51,811,255
Net property, plant and equipment
69,491,587
64,185,206
57,056,195
51,811,255
Other long-term assets
23,660,471
17,383,522
8,052,912
5,384,710
Total non-current assets
133,463,950
117,132,631
100,022,937
89,694,827
Total assets
485,880,350
406,561,137
349,612,784
290,490,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
284,972,880
244,279,379
185,206,627
144,563,915
Accounts payable
15,101,843
12,254,929
9,577,317
11,408,369
Other current liabilities
22,264,785
30,610,509
17,732,741
15,501,137
Total current liabilities
339,244,897
301,581,096
228,379,527
184,960,142
Non-current liabilities
Long-term debt
20,436,199
12,399,285
4,736,583
3,136,165
Deferred tax liabilities
4,398,174
4,230,074
3,822,039
3,261,852
Other long-term liabilities
9,432,847
8,254,444
8,284,369
6,973,854
Total non-current liabilities
46,197,106
35,407,978
26,767,292
21,645,048
Total liabilities
385,442,003
336,989,074
255,146,819
206,605,190
Stockholders' equity
Common stock
5,571,028
5,461,792
5,461,792
5,461,792
Retained earnings
37,794,757
16,165,239
47,944,833
42,338,324
Total stockholders' equity
66,226,484
41,764,987
73,770,851
65,477,704
Total liabilities and stockholders' equity
485,880,350
406,561,137
349,612,784
290,490,532