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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 305,759.485275,881.413309,612.115285,353.883279,472.841247,199.274275,259.885295,591.787277,082.263265,049.847274,324.547280,550.526289,979.949224,072.217210,598.75260,984.059230,225.088225,074.926202,158.087181,394.715187,951.141191,805.512224,906.614205,231.095232,920.867232,127.167233,006.599244,175.122211,819.958249,818.667225,204.996222,755.14238,025.358229,601.202235,731.909296,726.322240,784.907218,303.31211,565.094191,979.27193,467.798202,571.647197,039.076171,249.955182,457.888168,204.281164,969.299167,436.371147,646.598159,144.813159,996.835148,038.432136,739.594126,336.198124,288.238128,344.923
Short Term Investments 0-236,512.788000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 305,759.48539,368.625309,612.115285,353.883279,472.841247,199.274275,259.885295,591.787277,082.263265,049.847274,324.547280,550.526289,979.949224,072.217210,598.75260,984.059230,225.088225,074.926202,158.087181,394.715187,951.141191,805.512224,906.614205,231.095232,920.867232,127.167233,006.599244,175.122211,819.958249,818.667225,204.996222,755.14238,025.358229,601.202235,731.909296,726.322240,784.907218,303.31211,565.094191,979.27193,467.798202,571.647197,039.076171,249.955182,457.888168,204.281164,969.299167,436.371147,646.598159,144.813159,996.835148,038.432136,739.594126,336.198124,288.238128,344.923
Net Receivables 84,765.2190000000000000051,486.37144,979.3846,559.06539,508.84146,116.67745,188.54644,287.20542,198.67241,257.45748,502.97156,516.66850,994.78145,198.3250,909.72853,236.02853,459.89139,320.89554,650.55151,350.29951,304.66334,978.2939,488.97952,724.77345,373.79645,646.59849,634.16547,794.36848,078.40148,505.69647,564.79947,660.20741,787.50750,755.95943,617.3346,739.4449,782.9156,508.36860,022.14864,773.13145,890.06347,283.485
Inventory 00-384,586.101-352,606.474-348,039.449-315,530.759-331,253.011-345,496.683-332,072.316-323,292.646-335,375.601-344,074.623-354,161.07-289,197.982-271,375.94500000000000000000000000000000000000000000
Other Current Assets -84,765.2190393,578.363359,167.2050000000000000000000000000000000000000000000000000000
Total Current Assets 305,759.48539,368.625393,578.363359,167.205342,196.926309,467.445326,532.631342,612.365328,322.695319,663.744330,728.225340,825.882350,927.312287,353.615268,350.222312,470.43275,204.468271,633.991241,666.928227,511.392233,139.687236,092.717267,105.286246,488.552281,423.838288,643.835284,001.38289,373.442262,729.686303,054.695278,664.887262,076.035292,675.909280,951.501287,036.572331,704.612280,273.886271,028.083256,938.89237,625.868243,101.963250,366.015245,117.477219,755.651230,022.687215,864.488206,756.806218,192.33191,263.928205,884.253209,779.745204,546.8196,761.742191,109.329170,178.301175,628.408
Non-Current Assets:
Property, Plant & Equipment, Net 35,967.47635,946.74335,926.44634,247.39633,976.52633,188.0434,847.80434,677.84534,826.58534,984.34234,520.10834,350.85433,732.49833,607.67233,688.54633,764.6633,748.86333,511.03133,753.85134,011.58834,010.00134,277.77234,424.96132,264.05532,389.332,416.89632,528.83832,518.58132,528.30932,261.38332,377.69532,369.67232,291.12232,358.21832,360.93332,481.13933,064.90632,755.23633,413.60533,263.60732,585.26232,426.82432,179.89232,173.71631,880.26632,57032,297.2132,102.52531,998.66932,046.14732,134.24530,735.78928,283.57228,319.95328,367.59928,499
Goodwill 040.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.66240.662040.66240.66240.66240.66240.66240.6620000000
Intangible Assets 0836.85857.152878.449898.913952.435961.435927.472896.609872.504910.209901.751857.544900.399929.937892.446893.604900.75898.722873.344806.417727.655736.291721.382623.877543.093557.535524.57493.376494.18476.666496.235419.098427.23447.971455.63267.571280.277305.845331.818338.763354.261410.603363.254359.107328.189365.149391.998391.8110000000
Goodwill and Intangible Assets 899.424877.512897.814919.111939.575993.0971,002.097968.134937.271913.166950.871942.413898.206941.061970.599933.108934.266941.412939.384914.006847.079768.317776.953762.044664.539583.755598.197543.485534.038534.842517.328536.897459.76467.892488.633496.292308.233320.939346.507372.48379.425394.923410.603403.916399.769368.851405.811432.66432.473447.61515.685539.815524.961551.912582.483623.31
Long Term Investments 1,338,192.1711,376,117.97715,101.7875,811.2511,223,109.0051,262,074.7551,207,027.5141,185,217.8421,211,351.9811,166,893.7271,116,543.9841,070,002.0041,044,580.5391,072,554.6791,123,720.659941,763.193841,801.688787,746.553786,444.497775,640.363767,142.065782,674.878743,542.959759,117.395738,525.831710,085.449695,059.816648,044.663661,573.28608,100.764636,738.356651,562.293655,949.135644,943.389570,723.206487,046.774538,106.846493,713.305483,339.987489,990.644498,042.243474,990.062456,206.218486,902.205470,390.088463,270.055457,709.19422,204.588444,222.799435,746.856385,534.207415,896.555379,311.378395,860.755373,174.869413,775.187
Tax Assets 003,921.9123,850.2953,860.6583,801.9363,877.3544,018.2724,183.5663,587.5343,468.8853,571.083,402.3693,309.5673,442.3800000000000000000000000000000000000000000
Other Non-Current Assets -1,375,059.0712,720,322.363,702,701.4033,465,206.521-3,860.658-3,801.936-3,877.354-4,018.272-4,183.566-3,587.534-3,468.885-3,571.08-3,402.369-3,309.567-3,442.38-976,460.961-876,484.817-822,198.996-821,137.732-810,565.957-801,999.145-817,720.967-778,744.873-792,143.494-771,579.67-743,086.1-728,186.851-681,106.729-694,635.627-640,896.989-669,633.379-684,468.862-688,700.017-677,769.499-603,572.772-520,024.205-571,479.985-526,789.48-517,100.099-523,626.731-531,006.93-507,811.809-488,796.713-519,479.837-502,670.123-496,208.906-490,412.211-454,739.773-476,653.941-468,240.613-418,184.137-447,172.159-408,119.911-424,732.62-402,124.951-442,897.497
Total Non-Current Assets 3,887,597.9064,133,264.5923,758,549.3623,510,034.5741,258,025.1061,296,255.8921,242,877.4151,220,863.8211,247,115.8371,202,791.2351,152,014.9631,105,295.2711,079,211.2431,107,103.4121,158,379.804976,460.961876,484.817822,198.996821,137.732810,565.957801,999.145817,720.967778,744.873792,143.494771,579.67743,086.1728,186.851681,106.729694,635.627640,896.989669,633.379684,468.862688,700.017677,769.499603,572.772520,024.205571,479.985526,789.48517,100.099523,626.731531,006.93507,811.809488,796.713519,479.837502,670.123496,208.906490,412.211454,739.773476,653.941468,240.613418,184.137447,172.159408,119.911424,732.62402,124.951442,897.497
Total Assets 4,193,357.3914,172,633.2174,152,127.7253,869,201.7793,795,187.7283,731,541.1723,676,923.8023,630,161.7283,618,929.8553,632,588.2853,549,844.7243,460,953.9183,396,958.8813,298,2583,278,678.9173,101,082.2382,942,491.0312,860,221.0672,770,136.9132,731,828.2272,676,239.7592,681,952.3852,661,421.1522,684,206.8632,658,132.3922,643,078.3612,599,543.9342,573,419.752,570,273.12,537,094.0762,543,720.4412,545,941.9622,529,500.142,498,742.3362,393,862.9462,350,288.5742,342,581.9212,270,053.8712,262,312.1272,259,950.8822,220,889.7492,175,501.6122,174,250.4962,164,728.5712,149,246.7932,090,647.3182,080,544.7872,062,013.2892,014,020.382,011,842.5131,988,327.0151,975,025.8941,953,178.6771,913,770.3531,854,845.6571,880,424.106
Liabilities & Equity:
Current Liabilities:
Account Payables 69,380.7266,291.18817,606.62315,730.10749,218.11450,240.83341,152.14837,923.75358,442.279119,246.82938,488.21244,198.93358,291.61382,988.15646,217.57640,262.83847,221.76960,495.97133,904.14237,298.83551,384.67646,222.62539,991.76143,481.31567,869.42553,514.90735,969.55643,808.589000000000000000000042,003.15348,008.82247,562.74146,207.66846,058.53752,107.99143,519.7838,334.88240,611.765
Short Term Debt 00000000000000000000000000000000000000000000000000000000
Tax Payables 2,346.0613,432.7674,684.7633,640.7323,004.9682,280.9474,450.6623,599.1752,888.8331,797.4143,166.7742,517.811,948.3891,491.5623,002.512,617.3472,074.8891,831.3431,815.8081,252.443888.5741,623.142,085.2761,677.0661,356.6321,555.6181,479.5351,080.85933.9911,297.5561,164.8771,271.7891,218.2531,889.6642,239.5431,968.251,680.7142,191.0111,941.0361,369.8911,235.3391,894.3762,691.3052,194.2571,764.5971,906.9741,723.801000000000
Deferred Revenue 01,505.9551,240.1981,311.2581,211.021-324,609.655-261,740.326-219,602.6011,087.572-129,326.261-195,141.434988.187-123,833.763-118,105.897-209,167.48700000000000000000000000000000000000000000
Other Current Liabilities -71,726.7812,417,286.785-23,531.584-20,682.097-52,223.082-52,521.78-45,602.81-41,522.928-61,331.112-121,044.243-41,654.986-46,716.743-60,240.002-84,479.718-49,220.086-42,880.185-49,296.658-62,327.314-35,719.95-38,551.278-52,273.25-47,845.765-42,077.037-45,158.381-69,226.057-55,070.525-37,449.091-44,889.439-933.991-1,297.556-1,164.877-1,271.789-1,218.253-1,889.664-2,239.543-1,968.25-1,680.714-2,191.011-1,941.036-1,369.891-1,235.339-1,894.376-2,691.305-2,194.257-1,764.597-1,906.974-1,723.801-42,003.153-48,008.822-47,562.741-46,207.6680-52,107.991-43,519.78-38,334.882-40,611.765
Total Current Liabilities 02,488,516.6952,800,926.0042,710,725.46349,218.11450,240.83341,152.14837,923.75358,442.279119,246.82938,488.21244,198.93358,291.61382,988.15646,217.57640,262.83847,221.76960,495.97133,904.14237,298.83551,384.67646,222.62539,991.76143,481.31567,869.42553,514.90735,969.5566,144.5216,531.7115,240.3246,566.6646,185.1396,519.055,267.0126,687.46,105.5456,371.5945,330.4098,493.3936,862.9126,861.7355,028.68405,711.3045,602.0384,527.3955,623.30542,003.15348,008.82247,562.74146,207.66846,058.53752,107.99143,519.7838,334.88240,611.765
Non-Current Liabilities:
Long Term Debt 01,742.1121,658.4752,802,808.63200000000000000000000000000000000000000000000043,424.7545,377.36344,835.51444,447.447,321.49546,780.18147,665.667
Deferred Revenue Non-Current 001,240.1981,311.2581,211.021105,806.032-6,119.324-6,126.381,087.572-6,093.752-6,090.442988.18782,869.19490,169.16978,697.19300000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 006,170.4586,139.7176,168.2076,142.2336,119.3246,126.386,147.8216,093.7526,090.4426,100.4746,096.6946,107.5386,099.86500000000000000000000000000000000000000000
Other Non-Current Liabilities 01,160,745.069-9,069.1313,652,231.7920000000000000000000000000000000000000002,029,067.82100000-43,424.75-45,377.363-44,835.514-44,447.4-47,321.495-46,780.181-47,665.667
Total Non-Current Liabilities 01,162,487.1811,133,745.001950,663.98119,803.423111,948.26541,152.14837,923.75358,442.279119,246.82938,488.21244,198.93388,965.88896,276.70784,797.05879,711.79885,634.1485,089.77188,797.23982,326.87386,960.28786,982.75281,009.40576,660.49284,221.71789,847.80785,971.4242,409,185.5872,407,900.3712,378,449.3152,382,610.5292,386,958.6922,372,361.5642,343,291.5982,237,084.2752,197,219.2472,192,939.262,124,145.0652,114,520.6392,116,007.1052,081,128.0172,039,343.0122,035,348.7792,029,067.8212,016,824.7941,960,769.7541,947,950.31851,048.86547,445.15343,424.7545,377.36344,835.51444,447.447,321.49546,780.18147,665.667
Total Liabilities 3,974,992.3493,964,651.6683,934,671.0053,661,389.4433,599,505.7583,540,364.4273,483,930.9373,445,334.6223,441,105.1013,454,280.0113,351,724.573,260,247.1113,199,185.0583,098,585.1393,085,270.3252,911,678.0732,757,451.2642,678,524.1622,590,816.9872,543,127.572,490,769.5482,499,580.4972,479,522.5622,510,049.282,485,576.2482,475,234.4282,430,268.012,409,185.5872,407,900.3712,378,449.3152,382,610.5292,386,958.6922,372,361.5642,343,291.5982,237,084.2752,197,219.2472,192,939.262,124,145.0652,114,520.6392,116,007.1052,081,128.0172,039,343.0122,035,348.7792,029,067.8212,016,824.7941,960,769.7541,947,950.3181,929,232.941,882,696.3641,883,860.2621,858,215.531,849,510.3861,851,128.5681,811,850.5511,752,742.4181,780,088.54
Equity:
Preferred Stock 000000000000000000000000000000615.899446.3420000000157.5081,497.08301,922.6742,145.4712,836.55401,967.263000000000
Common Stock 137,791.734137,791.734136,427.459136,427.459136,427.459136,427.459136,427.459136,427.459136,427.459136,427.459131,941.45131,941.45131,941.45128,547.788128,547.788128,547.788128,547.788128,547.788121,727.402121,727.402121,727.402121,727.402115,436.133115,436.133115,436.133115,436.133110,465.199110,465.199110,465.199110,465.199105,204.951105,204.951105,204.951105,204.95199,063.04299,063.04299,063.04299,063.04293,279.793,279.793,279.793,279.790,562.81690,562.81690,562.81690,562.81686,250.30186,250.30186,250.30186,250.30182,143.14482,143.14470,143.14470,143.14466,172.77866,172.778
Retained Earnings 32,081.69523,582.43228,825.49923,117.99918,309.63111,025.51427,080.35922,023.66818,234.12812,948.56223,578.4819,658.53916,595.2718,905.57413,432.3829,340.8895,901.2592,222.02314,518.56716,941.04214,365.49510,078.43120,030.37415,829.36413,472.9449,267.15216,860.14715,363.37513,454.3189,682.34320,018.4117,722.22114,523.00811,698.03421,487.58617,798.93414,747.14111,741.71420,702.86617,263.15314,197.88610,731.74117,485.47814,467.31211,919.6499,505.68916,422.44513,939.57112,475.47110,183.81916,831.18814,137.312,077.2249,967.89414,192.5312,156.774
Accumulated Other Comprehensive Income/Loss 028,843.29734,439.65230,502.8223,183.68725,962.60211,723.8558,614.8185,402.05315,658.48824,839.11631,345.74631,477.38534,459.83133,668.7149,445.0968,520.35815,676.8922,518.9979,477.3118,822.44116,302.4547,318.8333,778.8634,533.8498,998.4284,038.948494.436542.085,846.354-615.899-446.342908.1888,187.2591,133.661,112.98738.125,793.05427.659-157.508-1,497.0831,082.838-1,922.674-2,145.471-2,836.5541,345.498-1,967.263000000000
Other Total Stockholders Equity 48,489.25517,761.80417,761.80417,761.80417,758.98617,758.98629,482.84117,758.98617,758.98617,757.66117,758.98617,758.98617,757.66117,757.66117,757.66151,513.48517,757.66150,924.89517,758.98617,758.98617,757.66111,467.71717,757.66117,757.66117,757.66117,757.66117,642.27917,642.27917,642.27917,642.27935,885.00117,195.93717,642.27938,546.2517,758.98617,758.98617,758.98617,758.98617,758.98617,605.20716,261.90317,758.98615,836.31213,468.04414,922.43229,807.6129,920.28532,698.68432,596.82431,546.71531,135.72829,233.64519,828.33321,807.37221,736.53622,004.68
Total Shareholders Equity 218,362.684207,979.267217,454.414207,810.082195,679.763191,174.561192,990.659184,824.931177,822.626178,306.161198,118.032200,704.721197,771.766199,670.854193,406.545189,402.162185,037.794181,694.706179,317.72188,698.509185,468.092182,369.772181,896.461174,155.481172,554.047167,841.9169,273.867164,232.583162,371.17158,643.221161,108.362158,981.73157,137.047155,449.235156,777.13153,067.799149,641.145145,907.31147,789.973143,942.273139,760.251136,157.143138,900.247135,659.284132,420.538129,876.115132,593.031132,778.921131,322.596127,980.835130,110.06125,514.089102,048.701101,918.41102,101.844100,334.232
Total Equity 218,365.042207,981.549217,456.72207,812.336195,681.97191,176.745192,992.865184,827.106177,824.754178,308.274198,120.154200,706.807197,773.823199,672.861193,408.592189,404.165185,039.767181,696.905179,319.926188,700.657185,470.211182,371.888181,898.59174,157.583172,556.144167,843.933169,275.924164,234.163162,372.729158,644.761161,109.912158,983.27157,138.576155,450.738156,778.671153,069.327149,642.661145,908.806147,791.488143,943.777139,761.732136,158.6138,901.717135,660.75132,421.999129,877.564132,594.469132,780.349131,324.016127,982.251130,111.485125,515.508102,050.109101,919.802102,103.239100,335.566
Total Liabilities & Shareholders Equity 4,193,357.3914,172,633.2174,152,127.7253,869,201.7793,795,187.7283,731,541.1723,676,923.8023,630,161.7283,618,929.8553,632,588.2853,549,844.7243,460,953.9183,396,958.8813,298,2583,278,678.9173,101,082.2382,942,491.0312,860,221.0672,770,136.9132,731,828.2272,676,239.7592,681,952.3852,661,421.1522,684,206.8632,658,132.3922,643,078.3612,599,543.9342,573,419.752,570,273.12,537,094.0762,543,720.4412,545,941.9622,529,500.142,498,742.3362,393,862.9462,350,288.5742,342,581.9212,270,053.8712,262,312.1272,259,950.8822,220,889.7492,175,501.6122,174,250.4962,164,728.5712,149,246.7932,090,647.3182,080,544.7872,062,013.2892,014,020.382,011,842.5131,988,327.0151,975,025.8941,953,178.6771,913,770.3531,854,845.6571,880,424.106