HannsTouch Solution Incorporated

TWSE:3049.TW

9.24 (TWD) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,831.1991,814.5011,843.6531,789.028402.233318.676517.017616.2882,255.4761,079.8761,362.351,208.7073,777.0745,402.8273,722.9563,066.0791,571.182928.806
Kortetermijnbeleggingen 682.028967.4322,371.971779.727285.97562.022443.488354.358394.5051,308.3541,766.5410.03165.5551,374.1441,493.692733.232604.355733.568
Liquide middelen en kortetermijnbeleggingen 2,513.2272,781.9334,215.6242,568.755688.203880.698960.505970.6462,649.9812,388.233,128.891,218.7373,942.6296,776.9715,216.6483,799.3112,175.5371,662.374
Nettovorderingen 137.7430000000001,031.7171,220.633146.0851,234.609003,056.852,468.192
Voorraad 131.205172.132204.452198.729176.155122.677235.737104.738187.313272.2457.084808.721966.558376.602541.648418.453673.5911,424.915
Overige vlottende activa 46.98331.20426.1032,614.92452.41941.08746.48188.684461.6341,584.4794,819.39440.822728.3791,358.954110.337288.931308.539514.612
Totaal vlottende activa 2,829.1583,293.9554,786.0975,683.931,306.421,317.2381,614.2812,170.5873,787.7424,244.9099,437.0853,512.1945,830.9638,512.5276,897.725,956.8656,214.5176,049.811
Niet-vlottende activa:
Materiële vaste activa, netto 10,130.1610,727.95410,843.51511,197.87715,139.5158,831.4299,643.0179,605.73110,654.05811,982.51113,558.85120,804.8116,398.3164,609.8554,216.494,555.7248,198.0912,559.56
Goodwill 000000000000000000
Immateriële activa 19.29423.41615.18917.37771.10519.0625.6163.78331.30871.3587.4767.91762.85254.4666.301123.183239.123721.111
Goodwill en immateriële activa 19.29423.41615.18917.37771.10519.0625.6163.78331.30871.3587.4767.91762.85254.4666.301123.183239.123721.111
Langetermijnbeleggingen 947.118-98.719-1,497.725-586.316-279.415,611.958-326.24-213.796-261.891-1,099.307-1,729.51774.377-58.732-1,229.032-1,347.844-558.007-532.155-543.774
Belastingvorderingen 87.639111.35196.277333.48436.419610.601613.152613.152613.152613.152625.984449424534.068539.068447.068469.61188.978
Overige niet-vlottende activa 12.881979.0222,374.921783.125367.88659.9645,994.135,925.138458.7441,378.8561,824.80967.747311.4731,425.2881,537.9091,082.958791.3691,016.268
Totaal niet-vlottende activa 11,197.09211,743.02411,832.17711,745.54315,735.51515,133.01415,929.67515,934.00811,495.37112,946.56214,367.59721,463.85117,137.9095,394.6395,011.9245,650.9269,166.03713,942.143
Totaal activa 14,026.2515,036.97916,618.27417,429.47317,041.93516,450.25217,543.95618,104.59515,283.11317,191.47123,804.68224,976.04522,968.87213,907.16611,909.64411,607.79115,380.55419,991.954
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 72.154154.427159.99139.146163.29283.129113.059136.757320.068456.243543.1191,369.632423.848816.784827.643334.3651,001.8241,236.497
Kortlopende schulden 402.054203.265267.897264.344114.9361,404.0541,306.5022,197.6155,717.1233,131.5262,625.8044,047.8723,736.22263.6821,915.8932,849.6384,979.9755,403.384
Belastingschulden 0.1910.10324.84425.8953.528000460000000.330.1782.57
Uitgestelde opbrengsten 00427.225400.284481.335379.9861,106.6721,164.888984.331,548.1442,847.1752,582.5532,077.921,044.173679.356714.912935.135749.405
Overige kortlopende verplichtingen 315.642368.333444.0121,502.8561,089.733386.4581,110.491,189.72951.5211,552.91,710.6492,735.706145.85849.02314.619644.889844.68652.317
Totaal kortlopende verplichtingen 790.041726.128896.7431,932.2411,371.4891,873.6412,530.0513,524.0927,034.7125,140.66910,800.1378,116.4896,383.8462,173.6623,437.5113,829.2226,826.6577,294.768
Langlopende verplichtingen:
Langetermijnschulden 3,786.6333,910.944,757.2115,738.6385,996.1236,865.4667,802.9657,472699.44,614.968,180.11712,316.49,744.053,292.080978.62,057.23,368.098
Uitgestelde opbrengsten niet-vlottend 00000-7.664-7.378-7.426-7.7-7.635-3.4190000000
Uitgestelde belastingverplichtingen niet-vlottend 1.13100.0550.77917.9087.6647.3787.4267.77.6353.4190000000
Overige niet-vlottende verplichtingen 18.69318.69316.32947.12716.584000000-0.7660001.45447.21682.488
Totaal niet-vlottende verplichtingen 3,806.4573,929.6334,773.5955,786.5446,030.6156,873.137,810.3437,479.426707.14,622.5958,183.53612,316.49,744.053,3000980.0542,104.4163,450.586
Totaal passiva 4,596.4984,655.7615,670.3387,718.7857,402.1048,746.77110,340.39411,003.5187,741.8129,763.26418,983.67320,432.88916,127.8965,473.6623,437.5114,809.2768,931.07310,745.354
Eigen vermogen:
Preferente aandelen 0000000002.89411.5420000000
Gewone aandelen 8,020.1058,069.4858,069.4858,069.4858,069.4857,369.4857,369.4857,369.4857,369.48511,656.4088,839.5088,839.5088,839.5088,788.8868,759.1786,035.7399,276.9399,276.939
Ingehouden winsten 256.0541,248.7671,600.011941.68971.071-48.428-255.796-396.858124.3-4,849.18-5,492.549-5,854.722-3,566.179-1,813.304-1,540.7448.185-4,856.339-2,082.743
Overige gereserveerde algehele resultaten 0156.912371.545119.97529.46926.49828.25723.46547.516-2.894-11.5420000000
Overige totale aandeelhoudersvermogen 594.561294.661312.925309.035338.50462.53561.61661.61647.516620.9791,339.5961,470.4311,471.8941,412.751,074.84248.2761,818.658212.988
Totaal eigen vermogen van aandeelhouders 8,870.729,766.85410,350.9959,441.0949,379.9797,410.097,203.5627,057.7087,541.3017,428.2074,821.0094,528.0936,818.8118,410.1358,449.9896,782.2416,273.4128,967.751
Totaal eigen vermogen 9,429.75210,381.21810,947.9369,710.6889,639.8317,703.4817,203.5627,101.0777,541.3017,428.2074,821.0094,543.1566,840.9768,433.5048,472.1336,798.5156,449.4819,246.6
Totaal passiva en aandeelhoudersvermogen 14,026.2515,036.97916,618.27417,429.47317,041.93516,450.25217,543.95618,104.59515,283.11317,191.47123,804.68224,976.04522,968.87213,907.16611,909.64411,607.79115,380.55419,991.954