HannsTouch Solution Incorporated (3049.TW)

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3049.TW
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11.7 (TWD) • At close September 19, 2024

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 Numbers are in millions	1,847.831	1,814.501	1,843.653	1,789.028	402.233	318.676	517.017	616.288	2,255.476	1,079.876	1,362.35	1,208.707	3,777.074	5,402.827	3,722.956	3,066.079	1,571.182	928.806
Short Term Investments Numbers are in millions	665.396	967.432	2,371.971	779.727	285.97	562.022	443.488	354.358	394.505	1,308.354	1,766.54	10.03	165.555	1,374.144	1,493.692	733.232	604.355	733.568
Cash and Short Term Investments Numbers are in millions	2,513.227	2,781.933	4,215.624	2,568.755	688.203	880.698	960.505	970.646	2,649.981	2,388.23	3,128.89	1,218.737	3,942.629	6,776.971	5,216.648	3,799.311	2,175.537	1,662.374
Net Receivables Numbers are in millions	137.743	308.686	339.918	2,877.096	389.643	272.776	371.558	1,006.519	932.924	1,545.095	5,816.196	1,433.833	885.644	1,313.683	1,110.087	776.796	3,177.777	2,547.431
Inventory Numbers are in millions	131.205	172.132	204.452	198.729	176.155	122.677	235.737	104.738	187.313	272.2	457.084	808.721	966.558	376.602	541.648	418.453	673.591	1,424.915
Other Current Assets Numbers are in millions	46.983	31.204	26.103	39.35	52.419	41.087	46.481	88.684	17.524	39.384	34.915	50.903	36.132	45.271	29.337	962.305	187.612	415.091
Total Current Assets Numbers are in millions	2,829.158	3,293.955	4,786.097	5,683.93	1,306.42	1,317.238	1,614.281	2,170.587	3,787.742	4,244.909	9,437.085	3,512.194	5,830.963	8,512.527	6,897.72	5,956.865	6,214.517	6,049.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,130.16	10,727.954	10,843.515	11,197.877	15,139.515	8,831.429	9,643.017	9,605.731	10,654.058	11,982.511	13,558.851	20,804.81	16,398.316	4,609.855	4,216.49	4,555.724	8,198.09	12,559.56
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.294	23.416	15.189	17.377	71.105	19.062	5.616	3.783	31.308	71.35	87.47	67.917	62.852	54.46	66.301	123.183	239.123	721.111
Goodwill and Intangible Assets Numbers are in millions	19.294	23.416	15.189	17.377	71.105	19.062	5.616	3.783	31.308	71.35	87.47	67.917	62.852	54.46	66.301	123.183	239.123	721.111
Long Term Investments Numbers are in millions	947.118	-98.719	-1,497.725	-586.316	-279.41	5,611.958	-326.24	-213.796	-261.891	-1,099.307	-1,729.517	74.377	-58.732	-1,229.032	-1,347.844	-558.007	-532.155	-543.774
Tax Assets Numbers are in millions	87.639	111.351	96.277	333.48	436.419	610.601	613.152	613.152	613.152	613.152	625.984	449	424	534.068	539.068	447.068	469.61	188.978
Other Non-Current Assets Numbers are in millions	12.881	979.022	2,374.921	783.125	367.886	59.964	5,994.13	5,925.138	458.744	1,378.856	1,824.809	67.747	311.473	1,425.288	1,537.909	1,082.958	791.369	1,016.268
Total Non-Current Assets Numbers are in millions	11,197.092	11,743.024	11,832.177	11,745.543	15,735.515	15,133.014	15,929.675	15,934.008	11,495.371	12,946.562	14,367.597	21,463.851	17,137.909	5,394.639	5,011.924	5,650.926	9,166.037	13,942.143
Total Assets Numbers are in millions	14,026.25	15,036.979	16,618.274	17,429.473	17,041.935	16,450.252	17,543.956	18,104.595	15,283.113	17,191.471	23,804.682	24,976.045	22,968.872	13,907.166	11,909.644	11,607.791	15,380.554	19,991.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.154	154.427	159.99	139.146	163.292	83.129	113.059	136.757	320.068	456.243	543.119	1,369.632	423.848	816.784	827.643	333.544	851.154	1,081.864
Short Term Debt Numbers are in millions	402.478	203.265	267.897	31.011	714.936	1,404.054	1,306.502	2,197.615	5,717.123	3,131.526	5,699.194	4,047.872	3,736.793	263.682	1,915.893	2,777.057	4,979.975	5,403.384
Tax Payables Numbers are in millions	0.191	0.103	24.844	25.895	3.528	0	0	0	46	0	0	0	0	0	0	0.33	0.178	2.57
Deferred Revenue Numbers are in millions	0.191	0	427.225	400.284	481.335	379.986	1,106.672	1,164.888	984.33	1,548.144	2,847.175	2,582.553	2,077.92	1,044.173	679.356	714.912	935.135	749.405
Other Current Liabilities Numbers are in millions	315.218	368.436	41.631	1,361.8	11.926	6.472	3.818	24.832	13.191	4.756	1,710.649	116.432	145.285	49.023	14.619	3.709	60.393	60.115
Total Current Liabilities Numbers are in millions	790.041	726.128	896.743	1,932.241	1,371.489	1,873.641	2,530.051	3,524.092	7,034.712	5,140.669	10,800.137	8,116.489	6,383.846	2,173.662	3,437.511	3,829.222	6,826.657	7,294.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,384.419	3,910.94	4,757.211	5,738.638	5,996.123	6,865.466	7,802.965	7,472	699.4	4,614.96	8,180.117	12,316.4	9,744.05	3,300	0	978.6	2,057.2	3,368.098
Deferred Revenue Non-Current Numbers are in millions	402.214	0	0	0	0	-7.664	-7.378	-7.426	-7.7	-7.635	-3.419	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.131	0	0.055	0.779	17.908	7.664	7.378	7.426	7.7	7.635	3.419	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.693	18.693	16.329	47.127	16.584	7.664	7.378	7.426	7.7	7.635	3.419	-12,316.4	0	0	0	1.454	47.216	82.488
Total Non-Current Liabilities Numbers are in millions	3,806.457	3,929.633	4,773.595	5,786.544	6,030.615	6,873.13	7,810.343	7,479.426	707.1	4,622.595	8,183.536	12,316.4	9,744.05	3,300	0	980.054	2,104.416	3,450.586
Total Liabilities Numbers are in millions	4,596.498	4,655.761	5,670.338	7,718.785	7,402.104	8,746.771	10,340.394	11,003.518	7,741.812	9,763.264	18,983.673	20,432.889	16,127.896	5,473.662	3,437.511	4,809.276	8,931.073	10,745.354
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.894	11.542	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,020.105	8,069.485	8,069.485	8,069.485	8,069.485	7,369.485	7,369.485	7,369.485	7,369.485	11,656.408	8,839.508	8,839.508	8,839.508	8,788.886	8,759.178	6,035.739	9,276.939	9,276.939
Retained Earnings Numbers are in millions	256.973	1,248.767	1,600.011	941.68	971.071	-48.428	-255.796	-396.858	124.3	-4,849.18	-5,492.549	-5,854.722	-3,566.179	-1,813.304	-1,540.7	448.185	-4,856.339	-2,082.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	286.498	156.912	371.545	119.975	29.469	26.498	28.257	23.465	47.516	-2.894	-11.542	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	307.144	291.69	309.954	309.954	309.954	62.535	61.616	61.616	0	620.979	1,474.05	1,543.307	1,545.482	1,434.553	1,231.511	298.317	1,852.812	1,773.555
Total Shareholders Equity Numbers are in millions	8,870.72	9,766.854	10,350.995	9,441.094	9,379.979	7,410.09	7,203.562	7,057.708	7,541.301	7,428.207	4,821.009	4,528.093	6,818.811	8,410.135	8,449.989	6,782.241	6,273.412	8,967.751
Total Equity Numbers are in millions	9,429.752	10,381.218	10,947.936	9,710.688	9,639.831	7,703.481	7,203.562	7,101.077	7,541.301	7,428.207	4,821.009	4,543.156	6,840.976	8,433.504	8,472.133	6,798.515	6,449.481	9,246.6
Total Liabilities & Shareholders Equity Numbers are in millions	14,026.25	15,036.979	16,618.274	17,429.473	17,041.935	16,450.252	17,543.956	18,104.595	15,283.113	17,191.471	23,804.682	24,976.045	22,968.872	13,907.166	11,909.644	11,607.791	15,380.554	19,991.954

HannsTouch Solution Incorporated

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