Hotai Finance Co., Ltd.
6592.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 22.79B | 14.61B | 6.59B | 3.62B | 6.40 |
| 2023 FY | 28.66B | 16.69B | 8.63B | 3.69B | 5.92 |
| 2024 FY | 28.96B | 16.59B | 9.24B | 3.06B | 4.44 |
| 2025 FY | 23.70B | 14.23B | 4.06B | 3.38B | 4.72 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 255.37B | 222.47B | 2.38B | 212.52B | 29.48B |
| 2023 FY | 312.14B | 272.14B | 2.88B | 260.90B | 36.10B |
| 2024 FY | 328.18B | 286.51B | 4.99B | 275.23B | 37.36B |
| 2025 FY | 329.59B | 286.19B | 69.68M | 275.07B | 38.49B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -44.04B | -2.50B | -46.54B | -2.16B | 1.32B |
| 2023 FY | -44.77B | -3.27B | -48.05B | -1.86B | 495.41M |
| 2024 FY | -12.32B | -2.18B | -14.50B | -1.99B | 2.11B |
| 2025 FY | 6.91B | -1.49B | 5.42B | -2.30B | 66.02M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 46.36B | 256.50B | — | — | — |
| 2023 FY | 70.40B | 328.42B | — | — | — |
| 2024 FY | 46.34B | 316.59B | — | — | — |
| 2025 FY | 42.36B | 317.36B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.00B | 3.58B | 2.28B | 902.49M | 1.45 |
| 2025 Q3 | 5.86B | 3.34B | 941.78M | 776.16M | 1.25 |
| 2025 Q4 | 5.76B | 3.40B | 1.13B | 970.19M | 1.56 |
| 2026 Q1 | 5.81B | 3.21B | 1.11B | 908.07M | 0.76 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 319.38B | 278.86B | 4.60B | 265.94B | 36.44B |
| 2025 Q3 | 322.57B | 281.09B | 1.81M | 270.68B | 37.29B |
| 2025 Q4 | 329.59B | 286.19B | 69.68M | 275.07B | 38.49B |
| 2026 Q1 | 330.13B | 287.83B | 5.70M | 273.94B | 37.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 5.54B | -446.09M | 5.09B | — | -411.15M |
| 2025 Q3 | -599.00M | -299.64M | -898.65M | -2.30B | -46.00K |
| 2025 Q4 | -2.92B | -586.05M | -3.50B | — | 67.87M |
| 2026 Q1 | 4.30B | -226.26M | 4.07B | — | -63.98M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 40.67B | 302.02B | — | — | — |
| 2025 Q3 | 41.74B | 312.42B | — | — | — |
| 2025 Q4 | 37.58B | 312.58B | — | — | — |
| 2026 Q1 | 37.45B | 311.38B | — | — | — |