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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,652 | 20,170 | 8,568 | 12,785 | 10,930 | 16,973 | 9,782 | 7,625 | -486 | 7,553 | 871 | -2,597 |
| Depreciation and amortization | 3,859 | 3,647 | 3,705 | 3,726 | 3,682 | 3,634 | 3,630 | 3,450 | 3,477 | 3,411 | 3,398 | 3,305 |
| Capital expenditure | -5,377 | -5,019 | -5,967 | -5,450 | -7,093 | -6,290 | -6,131 | -6,508 | -6,499 | -6,692 | -6,322 | -6,278 |
| Investing cash flow | -15,266 | -5,799 | -8,105 | -6,302 | -6,899 | -6,613 | -6,377 | -3,411 | -5,700 | -7,974 | -6,725 | -6,552 |
| Financing cash flow | 669 | -4,885 | 246 | -6,625 | -3,279 | -6,684 | -6,995 | -5,926 | 8,966 | -1,905 | 11,730 | 11,762 |
| Dividends paid | — | — | 0.0 | -11,142 | — | — | — | -11,142 | — | — | — | -1,092 |
| Debt issued | 11,561 | 6,419 | 13,275 | -2,002 | 33,876 | 2,328 | -4,874 | 9,526 | 11,580 | 17,862 | 18,776 | 14,108 |
| Debt repaid | -10,736 | -11,047 | -13,104 | 8,848 | -37,028 | -9,258 | -2,313 | -2,630 | -3,309 | -20,271 | -7,215 | -4,831 |
| Effect of exchange rates | 68.5 | 364 | 602 | 526 | -1,664 | 545 | -148 | 185 | 150 | 485 | -625 | 559 |
| Net change in cash | -9,877 | 9,850 | 1,310 | 383 | -912 | 4,221 | -3,738 | -1,527 | 2,931 | -1,841 | 5,252 | 3,173 |
| Free cash flow | -725 | 15,151 | 2,600 | 7,335 | 3,837 | 10,683 | 3,651 | 1,117 | -6,985 | 861 | -5,450 | -8,875 |
| Levered free cash flow | -3,979 | 22,806 | -2,695 | -5,044 | 1,243 | 18,245 | 1,868 | -17,898 | -8,127 | 10,818 | -7,978 | -11,450 |