Hua Nan Financial Holdings Co., Ltd.
TWSE:2880.TW
27.4 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 285,353.883 | 295,591.787 | 280,550.526 | 260,984.059 | 181,394.715 | 205,231.095 | 244,175.122 | 222,755.14 | 296,726.322 | 191,979.27 | 171,249.955 | 167,436.371 | 148,038.432 | 128,344.923 | 181,216.197 | 153,483.693 | 176,354.175 | 187,001.888 |
Short Term Investments
| -245,757.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 39,596.42 | 295,591.787 | 280,550.526 | 260,984.059 | 181,394.715 | 205,231.095 | 244,175.122 | 222,755.14 | 296,726.322 | 191,979.27 | 171,249.955 | 167,436.371 | 148,038.432 | 128,344.923 | 181,216.197 | 153,483.693 | 176,354.175 | 187,001.888 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,646.598 | 48,505.696 | 50,755.959 | 56,508.368 | 47,283.485 | 47,782.437 | 35,152.731 | 46,745.44 | 42,595.453 |
Inventory
| 0 | -345,496.683 | -344,074.623 | -315,107.89 | -232,195.384 | -248,348.141 | -366,445.645 | -367,472.325 | -398,064.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 39,596.42 | 342,612.365 | 340,825.882 | 312,470.43 | 227,511.392 | 246,488.552 | 289,373.442 | 262,076.035 | 331,704.612 | 237,625.868 | 219,755.651 | 218,192.33 | 204,546.8 | 175,628.408 | 228,998.634 | 188,636.424 | 223,099.615 | 229,597.341 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 34,247.396 | 34,677.845 | 34,350.854 | 33,764.66 | 34,011.588 | 32,264.055 | 32,518.581 | 32,369.672 | 32,481.139 | 33,263.607 | 32,173.716 | 32,102.525 | 30,735.789 | 28,499 | 25,685.218 | 26,586.679 | 26,042.594 | 25,612.822 |
Goodwill
| 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 878.449 | 927.472 | 901.751 | 892.446 | 873.344 | 721.382 | 524.57 | 496.235 | 455.63 | 331.818 | 363.254 | 391.998 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 919.111 | 968.134 | 942.413 | 933.108 | 914.006 | 762.044 | 543.485 | 536.897 | 496.292 | 372.48 | 403.916 | 432.66 | 539.815 | 623.31 | 532.693 | 592.225 | 667.635 | 573.218 |
Long Term Investments
| 1,204,872.041 | 1,185,217.842 | 1,070,002.004 | 941,763.193 | 775,640.363 | 759,117.395 | 648,044.663 | 651,562.293 | 487,046.774 | 489,990.644 | 486,902.205 | 422,204.588 | 415,896.555 | 413,775.187 | 438,431.72 | 343,131.99 | 344,540.326 | 369,312.609 |
Tax Assets
| 0 | 4,018.272 | 3,571.08 | 3,432.04 | 3,353.551 | 3,496.8 | 2,646.268 | 2,410.889 | 2,270.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,589,566.811 | -4,018.272 | -3,571.08 | -3,432.04 | -3,353.551 | -3,496.8 | -2,646.268 | -2,410.889 | -2,270.567 | -523,626.731 | -519,479.837 | -454,739.773 | -447,172.159 | -442,897.497 | -464,649.631 | -370,310.894 | -371,250.555 | -395,498.649 |
Total Non-Current Assets
| 3,829,605.359 | 1,220,863.821 | 1,105,295.271 | 976,460.961 | 810,565.957 | 792,143.494 | 681,106.729 | 684,468.862 | 520,024.205 | 523,626.731 | 519,479.837 | 454,739.773 | 447,172.159 | 442,897.497 | 464,649.631 | 370,310.894 | 371,250.555 | 395,498.649 |
Total Assets
| 3,869,201.779 | 3,630,161.728 | 3,460,953.918 | 3,101,082.238 | 2,731,828.227 | 2,684,206.863 | 2,573,419.75 | 2,545,941.962 | 2,350,288.574 | 2,259,950.882 | 2,164,728.571 | 2,062,013.289 | 1,975,025.894 | 1,880,424.106 | 1,816,498.748 | 1,710,153.171 | 1,668,316.403 | 1,674,566.493 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 48,200.92 | 37,923.753 | 44,198.933 | 40,262.838 | 37,298.835 | 43,481.315 | 26,524.815 | 0 | 0 | 0 | 0 | 42,003.153 | 46,058.537 | 40,611.765 | 42,178.48 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 3,640.732 | 3,599.175 | 2,517.81 | 2,617.347 | 1,252.443 | 1,677.066 | 1,080.85 | 1,271.789 | 1,968.25 | 1,369.891 | 2,194.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,311.258 | -219,602.601 | 988.187 | -154,140.124 | 889.096 | 784.349 | 770.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,376,147.699 | -41,522.928 | -46,716.743 | -42,880.185 | -38,551.278 | -45,158.381 | -28,376.071 | -1,271.789 | -1,968.25 | 1,576,010.968 | -2,194.257 | -42,003.153 | -46,058.537 | -40,611.765 | -42,178.48 | 0 | 0 | 0 |
Total Current Liabilities
| 2,429,300.609 | 37,923.753 | 44,198.933 | 40,262.838 | 37,298.835 | 43,481.315 | 1,753,433.169 | 1,734,879.965 | 1,637,901.033 | 6,862.912 | 5,711.304 | 42,003.153 | 46,058.537 | 40,611.765 | 42,178.48 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 1,706.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,739.57 | 88,287.907 | 112,662.202 |
Deferred Revenue Non-Current
| 0 | -6,126.38 | 988.187 | 73,571.364 | 889.096 | 784.349 | 770.406 | 2,380,848.81 | 2,191,093.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 6,126.38 | 6,100.474 | 6,140.434 | 6,157.412 | 6,119.745 | 6,103.727 | 6,109.882 | 6,125.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 948,957.304 | 0 | 0 | 0 | 0 | 0 | 0 | -2,386,958.692 | -2,197,219.247 | 538,626.246 | 2,029,067.821 | 0 | 0 | 0 | 0 | -36,745.606 | -88,306.861 | -112,775.981 |
Total Non-Current Liabilities
| 950,663.98 | 37,923.753 | 91,521.752 | 79,711.798 | 82,326.873 | 76,660.492 | 2,409,185.587 | 2,386,958.692 | 2,197,219.247 | 2,116,007.105 | 2,029,067.821 | 51,048.865 | 44,835.514 | 47,665.667 | 38,511.898 | 1,620,405.156 | 1,576,333.658 | 1,583,868.111 |
Total Liabilities
| 3,661,389.443 | 3,445,334.622 | 3,260,247.111 | 2,911,678.073 | 2,543,127.57 | 2,510,049.28 | 2,409,185.587 | 2,386,958.692 | 2,197,219.247 | 2,116,007.105 | 2,029,067.821 | 1,929,232.94 | 1,849,510.386 | 1,780,088.54 | 1,722,762.986 | 1,620,405.156 | 1,576,333.658 | 1,583,868.111 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.508 | 2,145.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 136,427.459 | 136,427.459 | 131,941.45 | 128,547.788 | 121,727.402 | 115,436.133 | 110,465.199 | 105,204.951 | 99,063.042 | 93,279.7 | 90,562.816 | 86,250.301 | 82,143.144 | 66,172.778 | 62,723.012 | 60,896.128 | 59,702.086 | 59,702.086 |
Retained Earnings
| 23,117.999 | 22,023.668 | 19,658.539 | 9,340.889 | 16,941.042 | 15,829.364 | 15,363.375 | 17,722.221 | 17,798.934 | 17,263.153 | 14,467.312 | 13,939.571 | 14,137.3 | 12,156.774 | 9,072.017 | 13,668.178 | 12,708.746 | 10,358.277 |
Accumulated Other Comprehensive Income/Loss
| 30,502.82 | 8,614.818 | 31,345.746 | 33,755.824 | 32,271.079 | 25,132.323 | 20,761.73 | 18,412.279 | 18,563.544 | -157.508 | -2,145.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 17,761.804 | 17,758.986 | 17,758.986 | 51,513.485 | 17,758.986 | 17,757.661 | 17,642.279 | 17,642.279 | 35,092.843 | 17,484.771 | -16,679.945 | 29,530.837 | 20,356.244 | 12,408.843 | 12,408.844 | 15,182.359 | 12,408.866 | 12,408.866 |
Total Shareholders Equity
| 207,810.082 | 184,824.931 | 200,704.721 | 189,402.162 | 188,698.509 | 174,155.481 | 164,232.583 | 158,981.73 | 153,067.799 | 143,942.273 | 135,659.284 | 132,778.921 | 125,514.089 | 100,334.232 | 93,734.424 | 89,746.665 | 91,978.791 | 90,687.666 |
Total Equity
| 207,812.336 | 184,827.106 | 200,706.807 | 189,404.165 | 188,700.657 | 174,157.583 | 164,234.163 | 158,983.27 | 153,069.327 | 143,943.777 | 135,660.75 | 132,780.349 | 125,515.508 | 100,335.566 | 93,735.762 | 89,748.015 | 91,982.745 | 90,698.382 |
Total Liabilities & Shareholders Equity
| 3,869,201.779 | 3,630,161.728 | 3,460,953.918 | 3,101,082.238 | 2,731,828.227 | 2,684,206.863 | 2,573,419.75 | 2,545,941.962 | 2,350,288.574 | 2,259,950.882 | 2,164,728.571 | 2,062,013.289 | 1,975,025.894 | 1,880,424.106 | 1,816,498.748 | 1,710,153.171 | 1,668,316.403 | 1,674,566.493 |