Hota Industrial Manufacturing Co., Ltd.

Hota Industrial Manufacturing Co., Ltd.

TTWSE:1536
43.80
TWD
-0.90
(-2.01%)
-1.96EPS
13.31BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.77
17.74
21.94
24.24
26.42
27.64
23.41
20.47
24.11
26.23
23.61
20.66
17.06
17.18
Basic EPS, GAAP
2.17
2.98
4.5
4.71
4.73
4.78
2.55
1.12
1.23
2.23
1.17
0.7
-2.71
-1.93
Free Cash Flow per Basic Share
-0.61
3.04
-1.18
1.87
-8.12
-1.37
-7.61
-2.34
-3.87
-5.55
-0.56
-1.22
1.01
0.81
Dividend per Share
0.24
1.23
2.04
3.15
3.51
3.69
3.5
2
1.11
1.36
1.6
1
0.81
0.01
Book Value per Share
11.84
13.43
15.81
17.19
25.39
26.34
25.39
24.96
30.85
31.66
31.21
31.58
27.78
26.59
Tangible Book Value per Share
11.8
13.42
15.79
17.17
25.35
26.29
25.33
24.93
30.83
31.63
31.18
31.56
27.72
26.53
Basic Weighted Avg Shares
198
239
242
238
254
259
255
255
277
280
280
280
279
277
Sales/Revenue/Turnover
3,724
4,236
5,299
5,781
6,719
7,153
5,968
5,211
6,686
7,339
6,599
5,774
4,763
4,753
Operating Margin (%)
12.42
17.97
24.25
24
21.21
18.92
13.86
7.73
6.82
7.55
6.73
-1.97
-10.45
-10.86
Depreciation Expense
272
277
281
314
404
490
616
633
581
647
716
717
731
785
Net Income, GAAP
431
712
1,086
1,123
1,204
1,237
649
286
342
624
327
195
-756
-534
Effective Tax Rate (%)
15.29
17.78
18.31
19.75
12.61
12.63
12.33
11.88
15.64
18.14
10.46
16.41
- -
- -
Profit Margin (%)
11.56
16.8
20.5
19.43
17.92
17.29
10.88
5.49
5.11
8.5
4.96
3.38
-15.88
-11.23
Working Capital
822
1,102
1,338
1,442
1,076
1,264
300
-1,017
510
1,465
899
785
-663
-1,331
LT Debt
1,779
1,888
2,524
3,358
3,291
4,168
5,502
5,300
5,421
7,003
7,083
6,893
6,879
6,366
Total Equity
2,863
3,294
3,868
4,200
6,620
6,871
6,625
6,407
8,744
8,976
8,842
8,948
7,909
7,573
Return on Invested Capital (%)
7.05
10.64
15.5
13.35
11.87
9.33
5.2
2.23
2.12
2.21
1.77
-0.45
- -
- -
Return on Capital (%)
8.54
12.95
16.97
14.28
11.99
10.35
5.28
2.45
2.34
3.63
2.38
1.63
- -
- -
Return on Common Equity (%)
19.03
23.51
30.77
28.19
22.46
18.48
9.7
4.43
4.57
7.14
3.72
2.22
-9.13
-6.94

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,872
4,522
3,810
LT Borrowings
6,657
6,176
6,197
LT Finance Leases
222
166
169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
279
279
279
Market Capitalization
15,566
13,725
13,306

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,929
5,819
5,706
Cash, Cash Equivalents & STI
876
700
839
Accounts Receivable, Net
2,273
1,918
1,603
Inventories
2,565
2,928
3,015
Total Current Liabilities
6,591
7,142
7,037
Payables & Accruals
- -
- -
- -
ST Debt
5,872
4,522
3,810
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.03%
5.45%
-11.61%
Free Cash Flow
-55.5%
-6.11%
-182.77%
Net Income, GAAP
-56.39%
-94.75%
-487.82%
Sales/Revenue/Turnover
0.05%
-0.41%
-17.52%
Total Cash Common Dividend
-2.66%
-11.06%
-19.42%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,487
1,646
1,457
1,184
5,774
2025
1,234
1,131
1,194
1,204
4,763
2026
1,193
1,162
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.15
-0.3
0.53
0.7
2025
-0.37
-1.54
-0.15
-0.66
-2.71
2026
-0.52
-0.59
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
0.01
- -
0.81
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chien Chih Sheng
Full Time Employees
819
Sector
Consumer durables
Industry
Motor vehicles
Address
No. 115, Renhua Road Taichung TX Taiwan 42881
IPO Date
Mar 29, 2000
Business
Hota Industrial Mfg. Co., Ltd. engages in the manufacture and sale of automotive transmission components and precision machinery tools. The company's core products include transmission parts such as motor shafts, reduction box gear sets, differentials, link shafts, starter shafts for electric and fuel vehicles, engine components, gearbox components, torque converter systems, transmission shafts, balance shafts, sprockets, oil pump drives, gear collars, crank shafts, and various motorcycle spare parts. Additionally, Hota produces specialized parts for agricultural and construction machinery gearboxes, electric wheelchairs, scooters, and all-terrain vehicles. It also manufactures gear hobbing, gear shaving, gear deburring, and chamfering machines under its HARTECH brand, positioning itself as Taiwan’s top gear manufacturer with over 55 years of experience and annual production exceeding 20 million parts. Hota operates internationally with key markets in Taiwan, the United States, China, Europe, and globally, servicing automotive, agricultural, construction, and electric vehicle sectors. The company was founded in 1966 and is headquartered in Taichung, Taiwan. It has subsidiaries including KAO FONG MACHINERY and HARTECH, which focus on CNC solutions and gear manufacturing systems. Recent major company developments include a strategic equity investment in Buffalo Machinery Co., Ltd. to enhance product development and expand market share through operational synergies. Hota has also announced plans to establish a new manufacturing facility in New Mexico, USA, with an initial investment of approximately NT$1.5 billion (US$54 million) to supply electric vehicle gear components to prominent U.S. automotive customers, including Tesla. Additionally, Hota has conducted an equity buyback of 15 million shares representing 5.37% of shares outstanding for NT$5.62 billion, reflecting a strategic financial adjustment. These efforts signify Hota’s ongoing expansion in electric vehicle gear manufacturing, CNC machine tool integration, and global supply chain enhancement, reinforcing its leadership in transmission components and precision manufacturing within the automotive and related machinery industries. The company was formerly known as Hota Industrial Development Co., Ltd. before its name change in 1990 to Hota Industrial Mfg. Co., Ltd. This comprehensive product portfolio, international operational footprint, and recent strategic investments emphasize Hota’s role as a significant global supplier in auto transmission parts and gear manufacturing technology.