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Hotai Finance Co 6592.TW · TWD

Financials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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56.00

+0.36%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue, before interest expense

TWD 23.70bn

FY2016FY2025

Net income

TWD 3.38bn

FY2016FY2025

Total assets

TWD 329.59bn

FY2016FY2025

Shareholders' equity

TWD 38.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTWD 23.70bnTWD 28.96bnTWD 28.66bnTWD 22.79bnTWD 17.96bnTWD 14.67bnTWD 13.72bnTWD 11.08bnTWD 9.49bnTWD 11.95bn
Research and development——TWD 0TWD 0TWD 0TWD 0TWD 0TWD 0TWD 0TWD 0
Operating incomeTWD 4.06bnTWD 9.24bnTWD 8.63bnTWD 6.59bnTWD 5.43bnTWD 4.57bnTWD 4.07bnTWD 3.41bnTWD 1.26bnTWD 795.7m
Net incomeTWD 3.38bnTWD 3.06bnTWD 3.69bnTWD 3.62bnTWD 3.14bnTWD 2.59bnTWD 2.24bnTWD 1.76bnTWD 1.47bnTWD 1.27bn
Diluted earnings per share5.224.906.516.395.544.564.874.273.573.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 329.59bnTWD 328.18bnTWD 312.14bnTWD 255.37bnTWD 201.56bnTWD 159.01bnTWD 133.35bnTWD 122.26bnTWD 109.53bnTWD 95.72bn
Cash and short-term investmentsTWD 5.02bnTWD 5.14bnTWD 3.38bnTWD 3.06bnTWD 1.50bnTWD 755.7mTWD 415.8mTWD 1.02bnTWD 1.32bnTWD 472.3m
Total liabilitiesTWD 286.19bnTWD 286.51bnTWD 272.14bnTWD 222.47bnTWD 176.07bnTWD 135.35bnTWD 111.25bnTWD 110.41bnTWD 99.00bnTWD 86.46bn
DebtTWD 274.79bnTWD 274.01bnTWD 259.37bnTWD 211.75bnTWD 166.71bnTWD 127.89bnTWD 106.86bnTWD 103.63bnTWD 92.25bnTWD 80.71bn
Shareholders' equityTWD 38.49bnTWD 37.36bnTWD 36.10bnTWD 29.48bnTWD 22.76bnTWD 21.49bnTWD 20.47bnTWD 10.31bnTWD 9.49bnTWD 8.57bn
Shares outstanding646m623m567m567m567m567m459m412m413m413m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue, before interest expenseTWD 5.81bnTWD 5.76bnTWD 5.86bnTWD 6.00bnTWD 6.09bnTWD 6.32bnTWD 7.18bnTWD 7.68bn
Operating incomeTWD 1.11bnTWD 1.13bnTWD 941.8mTWD 2.28bnTWD 2.34bnTWD 2.34bnTWD 2.50bnTWD 2.00bn
Net incomeTWD 908.1mTWD 970.2mTWD 776.2mTWD 902.5mTWD 727.1mTWD 464.6mTWD 726.7mTWD 1.02bn
Diluted earnings per share1.461.501.201.401.130.751.171.64
Total assetsTWD 330.13bnTWD 329.59bnTWD 322.57bnTWD 319.38bnTWD 324.51bnTWD 328.18bnTWD 328.89bnTWD 327.46bn
Cash and short-term investmentsTWD 7.74bnTWD 5.02bnTWD 5.70bnTWD 4.75bnTWD 5.16bnTWD 5.14bnTWD 8.28bnTWD 5.61bn
DebtTWD 273.56bnTWD 274.79bnTWD 263.85bnTWD 265.63bnTWD 271.31bnTWD 274.91bnTWD 277.63bnTWD 272.19bn
Shareholders' equityTWD 37.29bnTWD 38.49bnTWD 37.29bnTWD 36.44bnTWD 35.80bnTWD 37.36bnTWD 36.99bnTWD 36.04bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin17.1%31.9%30.1%28.9%30.3%31.2%——
Net margin14.2%10.5%12.9%15.9%17.5%17.6%——
Return on equity8.8%8.2%10.2%12.3%13.8%12.0%——
Return on assets1.0%0.9%1.2%1.4%1.6%1.6%——
Revenue growth-18.2%1.1%25.8%26.9%22.4%6.9%——
Earnings growth10.5%-17.2%1.8%15.3%21.5%15.7%——
Current ratio1.17x1.07x1.05x1.07x1.08x1.11x——
Debt to equity7.14x7.36x7.22x7.20x7.35x5.53x——
Equity ratio11.7%11.4%11.6%11.5%11.3%13.5%——
Interest coverage461.77x1001.27x1353.77x1624.17x1094.24x891.97x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-3.7%-9.9%0.0%-0.0%0.0%-23.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.3%10.1%6.5%
Operating income-14.9%-2.3%17.6%
Net income-2.3%5.5%10.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin25.3%27.4%28.2%25.0%
Net margin12.2%13.2%14.2%14.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings11.115.217.412.813.414.214.69.6
Price to sales1.61.62.22.02.32.52.41.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Jul 2023.

FY2023FY2022FY2021FY2020FY2019
Paid in the year3.0893.372.8082.4872.648
  • 11-for-10 split · 16 Jul 2024
  • 11-for-10 split · 13 Jul 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.