Hota Industrial Mfg. Co., Ltd.
Hota Industrial Mfg. Co., Ltd. engages in the manufacture and sale of auto transmission components in Taiwan, the United States, China, and internationally. It offers transmission products, including planetary gear sets, transfer case components, differe…
Auto - Parts
TW, Taichung [HQ]
1536.TW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,404.00 | 2,551.00 | 2,846.00 | 3,622.00 | 3,723.00 | 4,236.00 | 5,299.00 | 5,781.00 | 6,719.00 | 7,153.00 | 5,968.00 | 5,211.00 | 6,686.00 | 7,339.00 | 6,599.00 | |
|
EPS
|
-5.94 | 0.52 | 0.99 | 1.58 | 2.17 | 2.98 | 4.49 | 4.71 | 4.74 | 4.78 | 2.51 | 1.11 | 1.23 | 2.23 | 1.17 | |
| Diluted in mil. | -5.94 | 0.51 | 0.85 | 1.20 | 2.12 | 2.94 | 4.48 | 4.70 | 4.73 | 4.77 | 2.51 | 1.11 | 1.23 | 2.23 | 1.17 | |
|
Profit
|
212.00 | 597.00 | 633.00 | 853.00 | 960.00 | 1,293.00 | 1,931.00 | 2,137.00 | 2,269.00 | 2,252.00 | 1,672.00 | 1,172.00 | 1,681.00 | 1,695.00 | 1,105.00 | |
| Gross Margin | 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 | |
| Pre Tax | -1,028.00 | 129.00 | 265.00 | 346.00 | 513.00 | 865.00 | 1,331.00 | 1,399.00 | 1,378.00 | 1,419.00 | 744.00 | 324.00 | 403.00 | 768.00 | 342.00 | |
| Profit Margin | -73.21 | 5.09 | 9.33 | 9.58 | 13.80 | 20.43 | 25.13 | 24.20 | 20.51 | 19.85 | 12.48 | 6.22 | 6.04 | 10.47 | 5.19 | |
| ETR | 4.74 | 7.75 | 19.28 | 17.32 | 15.29 | 17.78 | 18.31 | 19.75 | 12.61 | 12.63 | 12.33 | 11.88 | 15.64 | 18.14 | 11.08 | |
| Net | -979.00 | 117.00 | 209.00 | 284.00 | 430.00 | 711.00 | 1,086.00 | 1,123.00 | 1,204.00 | 1,236.00 | 649.00 | 286.00 | 341.00 | 623.00 | 327.00 | |
| Profit Margin | -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 | |
| EBITDA | -628.00 | 379.00 | 530.00 | 629.00 | 839.00 | 1,191.00 | 1,665.00 | 1,766.00 | 1,829.00 | 1,990.00 | 1,460.00 | 1,071.00 | 1,079.00 | 1,556.00 | 1,131.00 | |
| EBITDA Margin | -44.76 | 14.86 | 18.65 | 17.37 | 22.55 | 28.13 | 31.43 | 30.56 | 27.23 | 27.83 | 24.47 | 20.56 | 16.14 | 21.20 | 17.15 | |
| Operating Income | -137.00 | 228.00 | 261.00 | 397.00 | 462.00 | 761.00 | 1,285.00 | 1,387.00 | 1,424.00 | 1,353.00 | 843.00 | 438.00 | 497.00 | 909.00 | 415.00 | |
| Operating Margin | -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 | |
| Interest Income | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | 9.00 | 4.00 | - - | 3.00 | 10.00 | |
| Loss | -1,542.00 | -2,322.00 | -2,584.00 | -3,225.00 | -3,261.00 | -3,475.00 | -4,013.00 | -4,393.00 | -5,294.00 | -5,799.00 | -5,140.00 | -4,808.00 | -6,230.00 | -6,785.00 | -6,183.00 | |
| Cost of Revenue | -1,192.00 | -1,954.00 | -2,212.00 | -2,769.00 | -2,763.00 | -2,942.00 | -3,367.00 | -3,643.00 | -4,449.00 | -4,900.00 | -4,295.00 | -4,038.00 | -5,004.00 | -5,643.00 | -5,493.00 | |
|
Operating Expenses
|
-349.00 | -368.00 | -371.00 | -456.00 | -498.00 | -532.00 | -646.00 | -750.00 | -844.00 | -899.00 | -844.00 | -770.00 | -1,225.00 | -1,141.00 | -689.00 | |
| R&D | -60.00 | -65.00 | -86.00 | -104.00 | -120.00 | -114.00 | -116.00 | -146.00 | -126.00 | -123.00 | -144.00 | -108.00 | -113.00 | -105.00 | -101.00 | |
| G&A | -71.00 | -69.00 | -44.00 | -90.00 | -116.00 | -123.00 | -182.00 | -214.00 | -193.00 | -209.00 | -187.00 | -185.00 | -209.00 | -161.00 | -155.00 | |
| SG&A | -289.00 | -302.00 | -285.00 | -351.00 | -377.00 | -418.00 | -529.00 | -603.00 | -718.00 | -776.00 | -700.00 | -661.00 | -1,112.00 | -1,035.00 | -588.00 | |
| S&M | -217.00 | -232.00 | -241.00 | -260.00 | -260.00 | -294.00 | -347.00 | -388.00 | -524.00 | -566.00 | -512.00 | -476.00 | -902.00 | -874.00 | -440.00 | |
| Depreciation and Amortization | -195.00 | -190.00 | -200.00 | -208.00 | -271.00 | -277.00 | -286.00 | -312.00 | -404.00 | -490.00 | -616.00 | -633.00 | -581.00 | -647.00 | -715.00 | |
| Interest Expenses | -101.00 | -78.00 | -72.00 | -71.00 | -53.00 | -48.00 | -48.00 | -55.00 | -47.00 | -63.00 | -90.00 | -108.00 | -89.00 | -125.00 | -215.00 | |
| Other Expenses | -891.00 | -99.00 | -4.00 | -50.00 | -51.00 | -104.00 | -46.00 | -11.00 | -46.00 | -66.00 | -99.00 | -114.00 | -93.00 | -140.00 | -73.00 | |
|
WA Shares Outstanding
|
164.00 | 185.00 | 185.00 | 179.00 | 198.00 | 238.00 | 241.00 | 238.00 | 254.00 | 258.00 | 258.00 | 258.00 | 277.00 | 279.00 | 279.00 | |
| Diluted | 164.00 | 213.00 | 262.00 | 249.00 | 203.00 | 242.00 | 242.00 | 238.00 | 254.00 | 259.00 | 258.00 | 258.00 | 277.00 | 279.00 | 279.00 |