YOLFTbeta
15

Hota Industrial Mfg. Co Ltd

1536 · TW · Consumer Cyclical / Auto Parts

38.75TWD+1.05 (+2.79%)

Price History

Full chart

Market Stats

Previous Close37.70
Open37.90
Day Range37.80 – 39.50
52-Week Range44.80 – 67.80
Volume814.69K
Market Cap13.01B
P/E (TTM)0.00
Forward P/E17.30
EPS-1.91
Dividend Yield0.00%
Beta0.34
50-Day Avg48.85
200-Day Avg52.92

About

Hota Industrial Mfg. Co., Ltd. manufactures and sells automotive and motorcycle gears and shafts in Taiwan. The company offers rotor, link, and starter shaft; input gear, intermediate gear, output gear, park gear, and spool; differential; gearbox; balance shaft, sprocket oil pump, gear balance shaft, sprocket balance shaft, coupling pump drive, and shaft oil pump drive; fork and fork sleeve, output shaft and reaction internal gear, planetary gear set, shaft turbine, planetary carrier, and park gear; and torque converter component and transmission shaft. It also provides aerospace products; motorcycle and electric motorcycle engine components, gearbox component, and other components; and agricultural/construction machine parts, such as transmission and AWD components. In addition, the company offers gear hobbing, gear shaving, gear chamfering, and pressing machine, as well as integration of automation system. The company was formerly known as Hota Industrial Development Co., Ltd. and changed its name to Hota Industrial Mfg. Co., Ltd. in 1990. Hota Industrial Mfg. Co., Ltd. was founded in 1966 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Chien­-Chih Sheng
  • Employees1.10K
  • HeadquartersNo. 115, Renhua Rd, Taichung, Taiwan, 42881, Taiwan
  • Websitehttps://www.hota.com.tw

Leadership

  • Ms. Chien­-Chih ShengCEO & Chairman
  • Mr. Chun-Chih ChenPresident
  • Mr. Shui-Hsiang ShenVP & Financial Supervisor
  • Mr. Yuan-Ji LiChief Accountant
  • Shi Xiang ShenTreasurer and Deputy General Manager
  • Jian-Yi LiuChief Internal Auditor
  • Mr. Cheng Zhi SunVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.39B2.09B2.86B2.58B2.97B2.54B1.40B2.55B2.85B3.62B3.72B4.24B5.30B5.78B6.72B7.15B5.97B5.21B6.69B7.34B6.60B5.77B4.76B
Growth (%)-+22.39%+49.57%+36.89%-9.70%+15.27%-14.39%-44.78%+81.64%+11.53%+27.29%+2.78%+13.78%+25.08%+9.10%+16.22%+6.46%-16.56%-12.69%+28.31%+9.76%-10.08%-12.50%-17.52%
Cost of Revenue739.27M945.19M1.46B1.98B1.84B2.15B1.87B1.19B1.95B2.21B2.77B2.76B2.94B3.37B3.64B4.45B4.90B4.30B4.04B5.00B5.64B5.49B5.09B4.67B
Gross Profit----736.37M824.31M676.75M212.58M597.00M633.42M853.08M960.55M1.29B1.93B2.14B2.27B2.25B1.67B1.17B1.68B1.70B1.11B681.74M92.14M
Gross Margin----28.56%27.73%26.60%15.13%23.39%22.26%23.55%25.80%30.54%36.44%36.98%33.78%31.50%28.02%22.51%25.15%23.10%16.75%11.81%1.93%
Operating Expense----413.59M453.94M491.37M349.79M368.07M371.79M456.02M498.00M532.63M646.01M750.23M844.86M899.21M828.38M734.39M1.18B786.46M689.94M795.68M592.65M
Operating Income102.19M144.40M275.39M370.03M322.78M370.37M185.38M-137.21M228.93M261.63M397.05M462.55M761.21M1.29B1.39B1.42B1.35B843.98M438.43M497.79M909.11M415.59M-113.95M-500.51M
Operating Margin8.97%10.35%13.20%12.96%12.52%12.46%7.29%-9.77%8.97%9.19%10.96%12.42%17.97%24.25%24.00%21.21%18.92%14.14%8.41%7.44%12.39%6.30%-1.97%-10.51%
EBITDA----477.04M554.20M134.84M-730.96M398.69M529.22M690.34M734.22M1.04B1.64B1.75B1.83B1.95B1.46B1.07B1.08B1.54B1.27B1.11B230.75M
EBITDA Margin----18.50%18.65%5.30%-52.03%15.62%18.59%19.06%19.72%24.51%31.04%30.36%27.21%27.26%24.47%20.56%16.14%21.00%19.17%19.30%4.84%
Net Income55.86M76.85M103.86M-238.51M210.18M-183.92M-979.28M117.21M209.24M284.43M430.54M711.67M1.09B1.12B1.20B1.24B649.12M286.09M341.82M623.96M327.21M195.06M-756.49M
Net Income Margin4.90%5.51%4.98%-9.25%7.07%-7.23%-69.70%4.59%7.35%7.85%11.56%16.80%20.50%19.43%17.92%17.29%10.88%5.49%5.11%8.50%4.96%3.38%-15.88%
R&D54.45M48.54M52.09M88.35M86.48M91.08M108.40M60.71M65.95M86.54M104.96M120.17M114.11M116.04M146.78M126.53M123.17M144.46M108.63M113.81M105.80M101.39M95.45M99.43M
R&D as % of Total Revenue4.78%3.48%2.50%3.09%3.35%3.06%4.26%4.32%2.58%3.04%2.90%3.23%2.69%2.19%2.54%1.88%1.72%2.42%2.08%1.70%1.44%1.54%1.65%2.09%
Interest Expense000047.48M85.92M107.80M101.84M78.83M72.00M71.13M53.87M48.88M48.08M55.13M47.41M63.18M90.11M108.29M89.92M125.59M186.86M183.53M269.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.84%2.89%4.24%7.25%3.09%2.53%1.96%1.45%1.15%0.91%0.95%0.71%0.88%1.51%2.08%1.34%1.71%2.83%3.18%5.65%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B1.78B2.68B3.72B4.97B5.78B5.70B5.01B5.19B5.89B6.18B6.59B7.35B8.95B10.97B14.22B15.58B17.16B18.35B21.10B22.93B22.33B22.44B21.57B
Total Liabilities986.21M1.05B1.87B2.34B3.14B3.72B4.42B3.53B3.38B3.93B3.94B3.73B4.05B5.08B6.77B7.60B8.71B10.53B11.94B12.36B13.95B13.49B13.49B13.66B
Total Equity662.42M734.57M814.27M1.32B1.79B2.01B1.24B1.44B1.76B1.91B2.19B2.81B3.24B3.82B4.15B6.57B6.82B6.57B6.35B8.62B8.85B8.72B8.83B7.75B
Cash45.56M55.49M190.25M208.24M203.15M211.72M238.76M212.11M271.00M680.56M417.32M352.02M552.88M684.58M1.70B1.29B1.30B526.86M795.67M947.91M1.07B784.94M773.32M724.85M
Total Debt----2.35B2.80B3.83B2.36B2.41B2.75B2.65B2.97B2.69B3.40B4.88B5.07B6.35B7.59B8.44B10.10B11.91B12.09B12.64B12.75B
Net Debt----2.14B2.59B3.59B2.15B2.13B2.07B2.24B2.61B2.13B2.72B3.17B3.78B5.06B7.07B7.64B9.15B10.84B11.30B11.87B12.03B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.35M15.75M367.13M293.27M74.43M251.27M104.36M101.97M486.54M698.64M162.90M155.52M960.99M1.07B1.75B919.09M1.15B311.73M1.10B515.94M-150.91M852.25M184.80M1.01B
Investing Cash Flow-----1.03B-661.81M-353.01M250.22M-137.80M-352.13M-405.94M-258.78M-604.52M-1.28B-1.39B-3.00B-1.51B-2.22B-1.67B-1.34B-1.56B-947.76M-556.25M-910.87M
Financing Cash Flow-97.19M536.47M600.29M947.28M435.97M271.51M-372.76M-299.45M65.04M-22.43M30.58M-171.00M342.79M655.72M1.68B365.57M1.12B842.95M972.75M1.77B-194.83M283.50M-183.54M
Capital Expenditure60.10M66.63M609.60M718.30M836.96M754.92M369.76M49.48M118.03M329.76M390.19M275.59M234.25M706.91M1.30B2.91B1.51B2.24B1.69B1.59B1.40B1.00B528.52M643.39M
Free Cash Flow-----762.53M-503.65M-265.40M52.49M368.51M368.88M-227.28M-120.07M726.73M360.59M448.40M-1.99B-355.29M-1.93B-597.02M-1.07B-1.55B-156.66M-343.72M362.93M
Dividends Paid--23.34M-86.01M101.96M153.31M----47.49M294.23M493.41M751.86M892.35M956.09M892.35M509.91M307.47M381.54M447.23M279.52M225.25M
FCF to OCF-----1024.54%-200.44%-254.32%51.47%75.74%52.80%-139.52%-77.21%75.62%33.78%25.65%-216.94%-30.90%-619.15%-54.50%-207.80%1028.27%-18.38%-185.99%36.07%
Dividend Paid to FCF-----11.28%-20.24%-57.76%-----39.55%40.49%136.83%167.68%-44.75%-269.10%-46.23%-85.41%-28.68%-24.59%-285.48%-81.32%62.06%

Earnings

Report DateOct 30, 2006Apr 16, 2007Aug 28, 2007Apr 28, 2008Oct 30, 2008Apr 30, 2009May 6, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 28, 2012May 30, 2012Jul 15, 2012Nov 28, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Aug 13, 2014Nov 11, 2014Mar 26, 2015May 12, 2015Aug 6, 2015Nov 5, 2015Mar 23, 2016May 13, 2016Aug 10, 2016Nov 8, 2016Mar 23, 2017May 2, 2017Aug 9, 2017Nov 9, 2017Mar 22, 2018May 14, 2018Aug 12, 2018Nov 8, 2018Mar 27, 2019May 8, 2019Aug 12, 2019Nov 11, 2019Mar 28, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Mar 24, 2021May 12, 2021Aug 12, 2021Nov 15, 2021Mar 16, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Mar 16, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 14, 2024May 15, 2024Aug 11, 2024Nov 7, 2024May 8, 2025Aug 12, 2025Nov 7, 2025Mar 12, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate0.510.620.470.600.410.410.11-----0.430.25-0.35--0.550.36--0.710.630.750.850.870.991.181.161.231.381.151.511.271.391.291.251.131.401.371.100.980.900.890.500.700.120.410.670.500.530.890.610.260.950.940.810.590.780.590.370.350.660.54-0.210.10-0.09-0.44-0.02-0.03
EPS Actual0.700.440.520.050.19-2.320.210.270.09-0.130.250.140.400.170.340.330.270.250.460.250.610.480.650.650.780.920.871.011.481.231.101.300.961.421.081.341.231.151.091.401.331.090.740.750.710.320.56-0.090.170.480.200.320.650.050.100.671.170.300.300.770.40-0.300.320.15-0.30-0.37-1.54-0.15-0.660.00-0.59
Surprise37.25%-29.03%10.64%-91.67%-53.66%-665.85%90.91%------6.98%-32.00%--5.71%---16.36%-30.56%---8.45%3.17%4.00%8.24%0.00%2.02%25.42%6.03%-10.57%-5.80%-16.52%-5.96%-14.96%-3.60%-4.65%-8.00%-3.54%0.00%-2.92%-0.91%-24.49%-16.67%-20.22%-36.00%-20.00%-175.00%-58.54%-28.36%-60.00%-39.62%-26.97%-91.80%-61.54%-29.47%24.47%-62.96%-49.15%-1.28%-32.20%-181.08%-8.57%-77.27%-155.56%-76.19%-1640.00%-66.67%-50.00%100.00%-1866.67%
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----After-hoursAfter-hours-After-hours--Pre-marketPre-market--Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap13.01B
Enterprise Value22.25B
Trailing P/E0.00
Forward P/E17.30
PEG Ratio1.29
Price / Sales2.74
Price / Book1.74
EPS-1.91
Book Value26.59
Revenue (TTM)4.75B
Gross Profit (TTM)164.79M
EBITDA180.07M
Profit Margin-11.23%
Operating Margin-10.60%
Return on Equity-6.93%
Return on Assets-1.71%
Shares Outstanding278.96M
Shares Float220.39M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.80Apr 10, 2025
20241×
1.00Jul 1, 2024
20231×
1.60Jul 3, 2023
20221×
1.36Jun 28, 2022
20211×
1.10Aug 4, 2021
20201×
1.97Jun 29, 2020
20191×
3.45Jul 4, 2019
20181×
3.69Jul 4, 2018
20171×
3.45Jul 4, 2017
20161×
3.11Jul 12, 2016
20151×
2.04Jul 7, 2015
20141×
0.09Sep 3, 2014
20131×
0.21Nov 7, 2013
20081×
1.06Sep 9, 2008
20071×
0.60Jul 13, 2007
20061×
0.53Jul 26, 2006
20041×
0.20Jun 23, 2004
20011×
0.31Aug 2, 2001

Stock Splits

  • Sep 3, 20141029.858:1000
  • Nov 7, 20131.052:1
  • Aug 1, 20131.05:1
  • Sep 9, 2008108.5:100
  • Jul 13, 2007115:100
  • Jul 26, 2006113.5:100
  • Aug 12, 2005110.089:100
  • Jun 23, 2004108:100
  • Jul 16, 2003108:100
  • Aug 13, 2002105:100
  • Jul 25, 2001110:100
  • Jul 7, 2000110:100