Hotai Motor revenue and financials
$526.00Change from previous close: +2.14%Absolute change: +$11.00
In the fiscal year ended December 2025, Hotai Motor reported revenue of $281.97B (+0.36% year over year). Net income was $18.9B, a net margin of 6.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.36%
- 2025 vs 2024
- Net income growth
- −7.65%
- 2025 vs 2024
- Net margin
- 6.7%
- 2024: 7.3%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 49,242 | 24,475 | -19,171 | -41,886 | -2,500 |
| Depreciation and amortization | 14,747 | 13,968 | 13,071 | 12,033 | 10,753 |
| Capital expenditure | -24,833 | -25,831 | -25,008 | -24,764 | -20,407 |
| Investing cash flow | -27,905 | -23,462 | -24,640 | -28,555 | -23,314 |
| Financing cash flow | -16,343 | -5,860 | 51,673 | 60,032 | 33,144 |
| Dividends paid | -11,142 | -11,142 | -1,092 | -10,924 | -9,285 |
| Debt issued | 47,476 | 34,094 | 63,311 | 68,126 | 47,817 |
| Debt repaid | -50,542 | -28,523 | -15,420 | -2,068 | -6,029 |
| Effect of exchange rates | 9.1 | 673 | -349 | 225 | -42.3 |
| Net change in cash | 5,003 | -4,174 | 7,513 | -10,184 | 7,288 |
| Free cash flow | 24,409 | -1,356 | -44,179 | -66,650 | -22,907 |
| Levered free cash flow | 10,584 | -13,339 | -51,126 | -59,608 | -31,160 |