Hotai Motor Co Ltd (2207): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 530 Dollar (TWD) | 633 Dollar (TWD) | 450,797 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 600 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 557.102.768 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 483.427.256 | 474.721.393 | 451.668.487 | 378.754.061 | 328.917.670 | 271.844.322 | 238.511.864 | 220.485.473 | 198.380.903 | 171.443.729 | 158.779.705 | 143.482.652 | 129.797.986 | 116.087.368 | 97.192.759 | 82.195.621 | 68.156.400 | 66.562.757 | 67.885.700 | 60.190.498 | 57.247.688 | 42.282.418 | 39.120.673 | 34.813.419 | 25.849.411 | 24.410.927 |
▸ Umlaufvermögen | 370.773.845 | 370.575.705 | 352.416.400 | 289.428.506 | 249.589.847 | 200.152.277 | 172.608.940 | 156.256.037 | 145.284.874 | 127.756.095 | 112.191.531 | 95.013.194 | 88.509.781 | 81.933.393 | 66.851.674 | 54.946.599 | 42.722.441 | 42.040.422 | 46.144.003 | 40.875.021 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 32.149.947 | 30.882.128 | 29.467.403 | 23.666.303 | 36.689.700 | 26.513.639 | 18.501.580 | 15.729.055 | 20.290.177 | 16.738.584 | 14.211.910 | 10.417.805 | 11.892.536 | 13.299.298 | 11.437.727 | 9.172.509 | 7.829.494 | 6.161.825 | 7.480.343 | 4.959.172 | 11.524.995 | 10.118.841 | 8.616.473 | 7.701.677 | 4.815.704 | 4.288.750 |
▹ Inventar | 20.626.499 | 19.891.943 | 20.815.440 | 13.280.667 | 10.014.885 | 11.856.153 | 13.025.026 | 10.017.654 | 7.209.935 | 9.711.115 | 5.962.436 | 5.314.086 | 7.756.089 | 7.349.099 | 6.510.748 | 6.686.148 | 3.699.476 | 5.753.727 | 4.269.310 | 4.147.209 | 2.757.729 | 1.165.743 | 2.959.075 | 1.259.908 | 1.708.416 | 1.587.245 |
▹ Forderungen | 303.245.433 | 306.045.838 | 288.617.179 | 239.816.928 | 194.453.668 | 153.752.595 | 133.844.332 | 123.906.454 | 110.245.999 | 94.304.871 | 91.918.114 | 75.524.872 | 65.448.991 | 59.389.850 | 45.285.989 | 36.111.685 | 28.755.139 | 28.341.470 | 31.677.198 | 28.710.043 | 23.877.139 | 14.019.282 | 13.543.506 | 13.539.317 | 8.967.019 | 9.217.187 |
▹ Sonstiges Umlaufvermögen | 14.751.966 | 13.755.796 | 13.516.378 | 12.664.608 | 8.431.594 | 8.029.890 | 7.238.002 | 6.602.874 | 7.538.763 | 7.001.525 | 99.071 | 3.756.431 | 3.412.165 | 1.895.146 | 3.617.210 | 2.976.257 | 2.438.332 | 1.783.400 | 2.717.152 | 3.058.597 | -38.159.863 | -25.303.866 | -25.119.054 | -22.500.902 | -15.491.139 | -15.093.182 |
▸ Anlagevermögen | 112.653.411 | 104.145.688 | 99.252.087 | 89.325.555 | 79.327.823 | 71.692.045 | 65.902.924 | 64.229.436 | 53.096.029 | 43.687.634 | 46.588.174 | 48.469.458 | 41.288.205 | 34.153.975 | 30.341.085 | 27.249.022 | 25.433.959 | 24.522.335 | 21.741.697 | 19.315.477 | 57.247.688 | 42.282.418 | 39.120.673 | 34.813.419 | 25.849.411 | 24.410.927 |
▹ Sachanlagen | 80.149.244 | 76.027.089 | 69.491.587 | 64.185.206 | 57.056.195 | 51.811.255 | 48.044.089 | 41.852.407 | 34.993.759 | 33.706.177 | 35.464.467 | 36.763.973 | 33.596.748 | 29.948.657 | 26.383.300 | 22.835.794 | 20.979.445 | 20.292.074 | 19.761.111 | 17.040.317 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 23.396.009 | 20.296.822 | 14.624.086 | 14.669.270 | 14.509.455 | 10.309.350 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 32.504.167 | 28.118.599 | 29.760.500 | 25.140.349 | 22.271.628 | 19.880.790 | 17.858.835 | -1.018.980 | -2.194.552 | -4.642.629 | -3.545.563 | -2.803.970 | -2.617.893 | 4.205.318 | 3.957.785 | 4.413.228 | 4.454.514 | 4.230.261 | 1.980.586 | 2.275.160 | 57.247.688 | 42.282.418 | 39.120.673 | 34.813.419 | 25.849.411 | 24.410.927 |
Fremdkapital | 397.269.077 | 396.437.576 | 385.442.003 | 336.989.074 | 255.146.819 | 206.366.618 | 179.925.428 | 171.149.747 | 151.725.602 | 128.337.487 | 119.415.566 | 108.086.143 | 96.752.031 | 85.724.780 | 69.909.834 | 58.433.071 | 46.927.187 | 47.312.654 | 48.648.784 | 41.947.107 | 39.652.244 | 26.973.257 | 26.182.680 | 22.983.687 | 14.563.704 | 13.254.368 |
▸ Kurzfristige Verbindlichkeiten | 355.893.585 | 361.071.093 | 339.244.897 | 301.581.096 | 228.560.880 | 184.721.570 | 159.822.615 | 150.489.728 | 118.180.726 | 108.898.823 | 100.160.627 | 85.848.827 | 78.494.224 | 72.804.088 | 57.306.908 | 48.490.528 | 38.807.800 | 38.857.084 | 40.149.129 | 34.920.041 | 33.352.217 | 26.432.635 | 25.212.274 | 21.646.385 | 13.478.203 | 12.232.567 |
▹ Kurzfristige Finanzverbindlichkeiten | 301.578.234 | 306.683.160 | 284.972.880 | 244.279.379 | 185.206.627 | 144.563.915 | 123.253.719 | 118.876.110 | 96.509.368 | 85.661.019 | 3.930.947 | 2.262.180 | 69.043.710 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.214.252 | 14.362.450 | 15.101.843 | 12.254.929 | 9.577.317 | 11.408.369 | 11.155.528 | 10.482.820 | 10.501.308 | 9.909.121 | 6.956.009 | 3.875.915 | 7.386.282 | 4.968.928 | 4.854.254 | 4.782.395 | 4.551.156 | 3.351.131 | 3.287.560 | 1.329.284 | 4.784.012 | 3.750.774 | 5.372.522 | 5.019.961 | 2.280.880 | 570.273 |
▹ Sonstige kurzfristige Verbindlichkeiten | 44.101.099 | 40.025.483 | 39.170.174 | 45.046.788 | 33.776.936 | 28.749.286 | 25.413.368 | 21.130.798 | 11.170.050 | 13.328.683 | 89.273.671 | 79.710.732 | 2.064.232 | 67.835.160 | 52.452.654 | 43.708.133 | 34.256.644 | 35.505.953 | 36.861.569 | 33.590.757 | 28.568.205 | 22.681.861 | 19.839.752 | 16.626.424 | 11.197.323 | 11.662.294 |
▸ Langfristige Verbindlichkeiten | 41.375.492 | 35.366.483 | 46.197.106 | 35.407.978 | 26.585.939 | 21.645.048 | 20.102.813 | 20.660.019 | 33.544.876 | 19.438.664 | 19.254.939 | 22.237.316 | 18.257.807 | 12.920.692 | 12.602.926 | 9.942.543 | 8.119.387 | 8.455.570 | 8.499.655 | 7.027.066 | 6.300.027 | 540.622 | 970.406 | 1.337.302 | 1.085.501 | 1.021.801 |
▹ Langfristige Finanzverbindlichkeiten | 8.733.259 | 5.174.127 | 20.436.199 | 12.399.285 | 4.736.583 | 3.136.165 | 3.500.851 | 4.086.168 | 11.037.163 | 4.963.261 | 5.046.822 | 8.773.662 | 5.672.479 | 2.897.897 | 3.397.063 | 3.018.288 | 1.769.200 | 2.365.428 | 2.700.000 | 2.270.000 | 2.349.551 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 32.642.233 | 30.192.356 | 25.760.907 | 23.008.693 | 21.849.356 | 18.508.883 | 16.601.962 | 16.573.851 | 22.507.713 | 14.475.403 | 14.208.117 | 13.463.654 | 12.585.328 | 10.022.795 | 9.205.863 | 6.924.255 | 6.350.187 | 6.090.142 | 5.799.655 | 4.757.066 | 3.950.476 | 540.622 | 970.406 | 1.337.302 | 1.085.501 | 1.021.801 |
Finanzverschuldung gesamt | 314.565.889 | 314.455.500 | 307.616.037 | 259.059.491 | 192.068.343 | 149.467.781 | 128.677.888 | 122.962.278 | 107.546.531 | 90.624.280 | 83.878.455 | 79.070.468 | 74.716.189 | 61.757.071 | 47.808.622 | 39.811.401 | 29.261.982 | 33.801.805 | 35.423.077 | 31.440.196 | 2.349.551 | - | - | - | - | - |
Eigenkapital | 86.158.179 | 78.283.817 | 66.226.484 | 41.764.987 | 73.770.851 | 65.477.704 | 58.586.436 | 49.335.726 | 46.655.301 | 43.106.242 | 39.364.139 | 35.396.509 | 33.045.955 | 30.362.588 | 27.282.925 | 23.762.550 | 21.229.213 | 19.250.103 | 19.236.916 | 18.243.391 | 17.595.444 | 15.309.161 | 12.937.993 | 11.829.732 | 11.285.707 | 11.156.559 |
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