Company Financials

Hotai Finance Co. Ltd Financials

Taiwan dollar

business Hotai Finance Co. Ltd Company Profile

Main Stock Listing

TWSE: 6592

Market Capitalization TW$37.08 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.26
Forward PE 11.23
Price to Sales TTM TW$1.97
Price to Book MRQ TW$1.02
Enterprise to Revenue 16.34
Enterprise to EBITDA 27.40

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 15.23%
Operating Margin 20.18%
Return on Assets TTM 0.90%
Return on Equity TTM 7.12%

Income Statement

Revenue TTM TW$18,841,667,584
Revenue per Share TTM TW$30.24
Quarterly Revenue Growth -18.00%
Gross Profit TTM TW$9,210,648,576
EBITDA TW$10,588,895,000
Net Income to Common TTM TW$2,435,380,992
Diluted EPS TTM TW$3.90
Quarterly Earnings Growth YoY 6.80%

Balance Sheet

Total Cash MRQ TW$5,534,967,808
Total Cash per Share MRQ TW$8.88
Total Debt MRQ TW$
Total Debt to Equity MRQ 653.83
Current Ratio MRQ 1.13
Book Value per Share MRQ TW$58.24

Cash Flow

Operating Cash Flow TTM TW$8,732,487,680
Levered Free Cash Flow TTM TW$3,055,491,000

6592 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 623,150,492
Float Shares 179,043,602
Avg 10 Volume 434,247
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 71.86%
% Held by Institutions 2.60%

Stock Price Summary

Beta 0.26
Fifty Two Week Low TW$59.00
Fifty Two Week High TW$83.60
Fifty Two Week Change -35.97%
Day 50 MA TW$61.95
Day 200 MA TW$67.27

Dividends and Splits

Forward Annual Dividend Rate TW$12.00
Forward Annual Dividend Yield 20.17%
Trailing Annual Dividend Rate TW$3.00
Trailing Annual Dividend Yield 5.04%
Payout Ratio 76.92%
Dividend Date
Ex Dividend Date 2025-06-26
Last Split Factor
Last Split Date 2024-07-16