YOLFTbeta
Hotai Motor Co Ltd

Hotai Motor Co Ltd

2207 · TW · Consumer Cyclical / Auto & Truck Dealerships

527.00TWD+6.00 (+1.15%)

Price History

Full chart

Market Stats

Previous Close521.00
Open522.00
Day Range519.00 – 530.00
52-Week Range450.80 – 633.00
Volume201.77K
Market Cap286.91B
P/E (TTM)15.20
Forward P/E24.94
EPS33.89
Dividend Yield3.88%
Beta0.53
50-Day Avg519.75
200-Day Avg510.32

About

Hotai Motor Co.,Ltd., together with its subsidiaries, exports and imports, trades, and sells vehicles, automobile air conditioners, and related parts in Taiwan and Mainland China. It is also involved in the installment sales and vehicle leasing, used vehicles selling, property and casualty insurance, trading of vehicle products/accessories, solar power, energy storage, and vehicle repairing activities, electronic parts and components manufacturing, as well as property management business. In addition, the company provides e-commerce platform services, decision making, capital using and financial management, information, taxi, employee training, consulting, factoring, freight forwarding, transportation and storage, and other services; and designs and produces advertisement. It provides products under the TOYOTA, LEXUS, and HINO brands. Hotai Motor Co.,Ltd. was incorporated in 1947 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Chwen-Shing Su
  • Employees0
  • HeadquartersNo. 121, Songjiang Road, Taipei, Taiwan, 10485, Taiwan
  • Websitehttps://www.hotaimotor.com.tw

Leadership

  • Mr. Chwen-Shing SuPresident & Vice Chairman · b. 1966
  • Ting-Ru ChenAccounting Supervisor
  • Mr. Chuan-Hung LiuChief Officer
  • Mr. Sung-Shan LiuChief Officer
  • Mr. Yuan-Sheng LiuExecutive Vice President · b. 1959
  • Mr. Pin-Tsung WuChief Officer
  • Mr. Shih-Hao WangChief Officer
  • Mr. Ming-Lun WengChief Officer
  • Mr. Chia-Han YehChief Officer
  • Mr. Chih-Wei LaiChief Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.39B48.74B63.26B65.51B88.44B107.01B86.98B95.24B80.37B100.61B109.51B125.34B133.23B146.47B160.21B160.61B172.53B177.30B184.70B211.00B231.81B227.83B225.21B274.51B256.11B278.06B
Growth (%)--17.93%+29.79%+3.54%+35.02%+20.99%-18.72%+9.51%-15.62%+25.18%+8.84%+14.46%+6.30%+9.93%+9.39%+0.25%+7.42%+2.77%+4.17%+14.24%+9.87%-1.72%-1.15%+21.89%-6.70%+8.57%
Cost of Revenue54.99B45.06B57.78B58.82B79.03B94.32B78.32B86.05B72.16B90.42B97.99B111.53B117.54B128.58B139.90B139.40B149.55B153.33B157.35B180.49B194.92B198.70B203.19B225.63B217.68B228.57B
Gross Profit------8.66B9.20B8.21B10.19B11.52B13.81B15.69B17.89B20.31B21.20B22.98B23.97B27.34B30.51B36.89B29.13B22.02B48.88B38.43B49.49B
Gross Margin------9.95%9.66%10.22%10.13%10.52%11.02%11.77%12.21%12.68%13.20%13.32%13.52%14.80%14.46%15.91%12.79%9.78%17.81%15.00%17.80%
Operating Expense------5.41B5.84B5.68B6.71B7.73B9.44B10.10B10.72B11.28B12.08B12.79B11.65B12.56B14.54B14.33B2.57B29.66B18.60B8.97B19.34B
Operating Income994.55M214.74M1.21B2.15B3.49B4.88B3.24B3.36B2.53B3.48B3.78B4.37B5.59B7.17B9.03B9.12B10.20B12.32B14.79B15.97B22.56B26.56B-7.64B30.27B29.46B30.15B
Operating Margin1.67%0.44%1.91%3.29%3.94%4.56%3.73%3.53%3.15%3.45%3.46%3.49%4.19%4.90%5.63%5.68%5.91%6.95%8.01%7.57%9.73%11.66%-3.39%11.03%11.50%10.84%
EBITDA------8.50B9.10B8.71B9.14B10.60B13.49B15.28B17.36B19.17B22.23B24.38B20.61B24.03B24.91B32.64B35.61B1.24B48.31B49.01B44.90B
EBITDA Margin------9.78%9.56%10.83%9.08%9.68%10.76%11.47%11.85%11.96%13.84%14.13%11.62%13.01%11.81%14.08%15.63%0.55%17.60%19.14%16.15%
Net Income1.24B999.45M1.42B2.15B3.40B4.56B3.52B3.40B2.52B3.28B4.85B6.59B7.52B7.65B9.20B9.78B10.74B10.12B10.03B11.77B13.85B16.21B-15.75B22.86B20.47B18.90B
Net Income Margin2.09%2.05%2.24%3.28%3.85%4.26%4.04%3.57%3.13%3.26%4.43%5.25%5.64%5.22%5.74%6.09%6.22%5.71%5.43%5.58%5.97%7.12%-6.99%8.33%7.99%6.80%
R&D--------------46.52M46.52M46.52M56.47M60.72M96.51M95.23M110.89M122.67M136.13M260.69M371.36M
R&D as % of Total Revenue--------------0.03%0.03%0.03%0.03%0.03%0.05%0.04%0.05%0.05%0.05%0.10%0.13%
Interest Expense000000104.97M74.98M96.64M702.02M611.95M864.10M1.17B238.79M376.27M61.88M44.81M1.63B1.84B2.06B1.86B1.93B3.20B5.74B7.17B7.28B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.08%0.12%0.70%0.56%0.69%0.88%0.16%0.23%0.04%0.03%0.92%1.00%0.98%0.80%0.85%1.42%2.09%2.80%2.62%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.41B25.85B34.81B39.60B42.99B59.23B62.53B70.57B69.11B70.94B85.47B101.20B120.57B135.03B149.17B165.19B178.92B206.60B229.39B255.53B290.25B349.61B406.56B485.88B510.56B521.02B
Total Liabilities13.25B14.56B22.98B26.18B26.97B39.65B41.95B48.65B47.31B46.93B58.43B69.91B85.72B96.75B108.09B119.42B128.34B151.73B171.15B179.93B206.37B255.15B336.99B385.44B396.44B397.27B
Total Equity11.16B11.29B11.83B12.94B15.31B17.60B18.24B19.24B19.25B21.23B23.76B27.28B30.36B33.05B35.40B39.36B43.11B46.66B49.34B58.59B65.48B73.77B41.76B66.23B78.28B86.16B
Cash1.34B1.66B1.26B1.92B4.13B5.82B4.92B7.48B6.16B6.99B7.76B10.97B11.20B9.85B7.29B10.41B12.02B15.04B9.47B12.02B18.53B25.81B15.63B23.14B18.97B23.97B
Total Debt------31.44B35.42B33.80B29.26B39.81B47.81B61.76B67.29B79.07B83.88B90.62B107.55B122.96B128.68B149.47B192.07B259.06B307.62B314.46B314.57B
Net Debt------26.52B27.94B27.64B22.27B32.05B36.84B50.56B57.44B71.78B73.47B78.60B92.50B113.49B116.65B130.94B166.25B243.43B284.47B295.49B290.59B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.19B2.41B-5.24B--437.31M6.00B10.80B10.49B-250.32M5.53B-1.30B14.67B8.02B10.66B13.77B18.90B8.69B16.48B13.68B-2.50B-41.89B-19.17B24.47B48.61B
Investing Cash Flow-------1.93B-5.99B-7.89B-5.44B-6.91B-8.88B-9.26B-13.93B-15.53B-7.78B-12.28B-21.99B-22.49B-19.44B-20.42B-23.31B-28.56B-24.26B-23.46B-28.01B
Financing Cash Flow4.52B689.36M2.89B4.25B1.33B8.63B1.45B2.47B-4.39B-4.14B8.06B6.49B10.73B-446.50M4.99B194.29M170.25M6.22B8.29B5.98B13.18B33.14B60.03B51.29B-5.86B-16.24B
Capital Expenditure942.67M1.27B2.52B3.43B5.58B7.45B6.85B8.93B7.60B7.86B9.74B11.93B12.60B14.91B16.20B12.74B12.45B13.41B19.21B18.88B19.11B21.15B24.76B25.36B25.97B24.92B
Free Cash Flow-------7.29B-2.93B3.20B2.63B-9.99B-6.39B-13.89B-245.53M-8.17B-2.07B1.32B5.50B-10.52B-2.40B-5.43B-23.65B-66.70B-44.53B-1.50B23.69B
Dividends Paid-819.27M819.27M983.12M1.37B2.18B3.00B2.29B2.29B1.37B2.18B3.28B4.37B4.92B6.88B5.73B6.55B6.55B6.55B6.55B7.65B9.29B10.92B1.09B13.25B11.14B
FCF to OCF------1667.50%-48.79%29.61%25.08%3992.26%-115.50%1071.57%-1.67%-101.89%-19.43%9.58%29.07%-121.05%-14.58%-39.74%946.03%159.25%232.27%-6.12%48.73%
Dividend Paid to FCF-------41.19%-78.32%71.73%51.89%-21.86%-51.27%-31.45%-2002.06%-84.19%-276.84%497.08%119.25%-62.30%-272.87%-140.71%-39.26%-16.38%-2.45%-884.64%47.04%

Earnings

Report DateOct 28, 2005May 1, 2006Nov 1, 2006Apr 10, 2007Jul 10, 2007Oct 9, 2007Apr 30, 2008Aug 26, 2008Dec 3, 2008Feb 25, 2009Apr 30, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Apr 28, 2010Jul 15, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 27, 2013May 15, 2013Aug 13, 2013Nov 12, 2013Feb 26, 2014May 13, 2014Jul 15, 2014Nov 12, 2014Mar 24, 2015May 14, 2015Aug 13, 2015Nov 10, 2015Mar 30, 2016May 10, 2016Aug 11, 2016Nov 9, 2016Mar 28, 2017May 13, 2017Aug 9, 2017Nov 9, 2017Mar 30, 2018May 10, 2018Aug 9, 2018Nov 12, 2018Mar 26, 2019May 13, 2019Aug 11, 2019Nov 11, 2019Mar 27, 2020May 13, 2020Aug 11, 2020Nov 12, 2020Mar 25, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 24, 2022May 10, 2022Aug 10, 2022Nov 10, 2022Mar 14, 2023May 10, 2023Aug 10, 2023Nov 10, 2023Mar 14, 2024May 13, 2024Aug 13, 2024Nov 11, 2024Mar 13, 2025May 13, 2025Aug 11, 2025Nov 11, 2026
EPS Estimate2.442.152.200.841.061.481.651.58--1.261.25--1.521.82----2.823.14-3.553.742.823.643.593.41-4.014.204.044.284.354.254.814.594.734.884.274.495.064.583.874.614.975.123.764.314.694.935.484.975.895.336.125.825.875.938.297.638.086.237.73-1.148.969.8810.019.5711.009.6010.748.709.829.00-
EPS Actual2.572.082.030.911.641.571.881.220.860.551.491.461.561.380.492.611.381.494.142.253.392.043.643.693.312.833.772.993.513.454.024.494.343.715.304.533.973.814.805.294.604.575.744.004.314.294.864.594.304.244.585.475.925.346.225.826.496.458.987.456.306.487.70-1.46-24.50-16.779.0912.6511.387.9010.5610.547.697.957.737.10-
Surprise5.33%-3.26%-7.73%8.33%54.72%6.08%13.94%-22.78%--18.25%16.80%---67.76%43.41%----20.21%-35.03%-3.94%-11.50%0.35%3.57%-16.71%2.93%-0.25%6.90%7.43%-13.32%21.84%6.59%-17.46%-16.99%1.48%8.40%7.73%1.78%13.44%-12.66%11.37%-6.87%-2.21%-10.35%14.36%-1.62%-2.35%10.95%8.03%7.44%5.60%9.19%6.05%10.82%52.98%25.63%-24.00%-15.07%-4.70%-123.44%-416.95%-1371.05%1.45%28.04%13.69%-17.45%-4.00%9.79%-28.40%-8.62%-21.28%-21.11%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market--After-hoursAfter-hours----After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap286.91B
Enterprise Value565.35B
Trailing P/E15.20
Forward P/E24.94
PEG Ratio0.80
Price / Sales0.95
Price / Book3.36
EPS33.89
Book Value153.76
Revenue (TTM)300.97B
Gross Profit (TTM)66.79B
EBITDA54.09B
Profit Margin7.59%
Operating Margin15.54%
Return on Equity23.01%
Return on Assets4.70%
Shares Outstanding557.10M
Shares Float282.29M
Beta0.53
Dividend Yield3.88%
Dividend Rate20.00
Payout Ratio59.00%

Dividends

20231×
2.00Aug 4, 2023
20221×
19.61Jul 8, 2022
20211×
16.67Jul 9, 2021
20201×
13.73Jul 14, 2020
20191×
11.76Jul 16, 2019
20181×
11.76Jul 17, 2018
20171×
11.76Jul 18, 2017
20161×
11.76Jul 18, 2016
20151×
10.29Jul 16, 2015
20141×
12.35Jul 31, 2014
20131×
8.82Jul 17, 2013
20121×
7.84Jul 12, 2012
20111×
5.88Jul 14, 2011
20101×
3.92Jul 13, 2010
20091×
2.45Jul 7, 2009
20081×
4.12Jul 3, 2008
20071×
4.12Jul 3, 2007
20061×
5.39Jul 4, 2006
20051×
3.92Jul 5, 2005
20041×
2.45Jul 8, 2004
20031×
1.76Jul 7, 2003
20021×
1.47Jul 9, 2002
20011×
1.47Jun 5, 2001
20001×
1.00Jun 13, 2000

Stock Splits

  • Aug 4, 202351:50
  • Aug 15, 200021:20
  • Aug 13, 199921:20
  • Jul 10, 199823:20
  • Jul 15, 199721:20