HannsTouch Solution Incorporated
TWSE:3049.TW
9.13 (TWD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -899.775 | 14.238 | 1,281.985 | 462.62 | 1,177.044 | 180.253 | 95.295 | -493.752 | 169.984 | 661.046 | 309.339 | -2,295.147 | -1,755.942 | -270.266 | -1,532.19 | 307.439 | -2,853.642 | -2,043.754 |
| Depreciation & Amortization
| 969.034 | 893.077 | 825.652 | 993.414 | 1,021.752 | 1,143.175 | 1,360.53 | 1,448.005 | 1,405.049 | 1,433.659 | 2,132.259 | 1,781.26 | 1,032.287 | 925.341 | 1,176.328 | 1,884.359 | 2,862.38 | 2,853.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -183.609 | 0 | 0 | 0 | 0 | 0 | 194.458 | 6.604 | 174.505 | 0 | 0 | 114.01 | 93.224 | -17.493 |
| Stock Based Compensation
| 0.229 | 0 | 0 | 0 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0.927 | 12.059 | 2.881 | 0 | 0 | 5.553 | 12.708 | 1.479 |
| Change In Working Capital
| 110.588 | -130.608 | -83.447 | 156.314 | 85.838 | 200.089 | 30.524 | -360.31 | -54.828 | -324.432 | 435.26 | 649.191 | 894.568 | 377.831 | -1,259.077 | 1,149.016 | 222.523 | 1,564.192 |
| Accounts Receivables
| 174.982 | 32.04 | -36.663 | 140.378 | -115.186 | 100.423 | 725.736 | -518.249 | 323.926 | 254.399 | 259.338 | -664.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.927 | 32.32 | -5.723 | -22.574 | -53.478 | 113.06 | -130.999 | 82.575 | 84.887 | 184.884 | 351.637 | 157.837 | -589.956 | 165.046 | -123.664 | -208.062 | 658.832 | 1,046.715 |
| Accounts Payables
| -82.351 | -5.563 | 20.844 | -23.164 | 73.574 | -29.93 | -23.698 | -183.311 | -136.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.97 | -189.405 | -61.905 | 61.674 | 180.928 | 87.029 | 161.523 | -442.885 | -139.715 | -509.316 | 83.623 | 491.354 | 1,484.524 | 212.785 | -1,135.413 | 1,357.078 | -436.309 | 517.477 |
| Other Non Cash Items
| -212.5 | 0.789 | -160.727 | -56.38 | 145.715 | -130.217 | 122.727 | 191.647 | 322.93 | -63.914 | 124.89 | 94.343 | -363.896 | -74.943 | 264.718 | 355.412 | 2,736.308 | -5.915 |
| Operating Cash Flow
| -32.424 | 777.496 | 1,863.463 | 1,555.968 | 2,252.13 | 1,393.3 | 1,609.076 | 785.59 | 1,843.135 | 1,706.359 | 3,197.133 | 248.31 | -15.597 | 957.963 | -1,350.221 | 3,815.789 | 3,073.501 | 2,351.513 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -415.801 | -592.22 | -448.648 | -367.01 | -514.141 | -957.88 | -1,321.027 | -234.229 | -334.928 | -759.937 | -1,498.111 | -5,722.164 | -11,476.29 | -1,213.312 | -587.175 | -1,219.976 | -583.133 | -648.847 |
| Acquisitions Net
| 0 | 12.93 | -0.813 | 86.414 | 18.701 | -85.07 | -37.729 | 4.072 | 1.046 | 152.135 | 561.628 | 0 | 0 | 0 | 0 | 0 | 35.208 | 65.034 |
| Purchases Of Investments
| 429.637 | -159.593 | -2,039.974 | -710.251 | -30.927 | -415 | -1.631 | 35.147 | -241.041 | -1,449.97 | -40.24 | 0 | 0 | 0 | 0 | 0 | 12.132 | -582.6 |
| Sales Maturities Of Investments
| 0 | 1,337.973 | 14.433 | 22.361 | 258.937 | 100.879 | 212.97 | 241.188 | 1,169.779 | 1,733.328 | 387.301 | 0 | 0 | 0 | 0 | 31.191 | 162.4 | 485.734 |
| Other Investing Activites
| 3.802 | -21.57 | 1,659.514 | 1,170.416 | 13.351 | -0.056 | 4.022 | -5,475.696 | 74.175 | 2,467.458 | 26.83 | 24.345 | -154.353 | 27.822 | 1,249.869 | 1,773.591 | -290.203 | -8.878 |
| Investing Cash Flow
| 17.638 | 577.52 | -815.488 | 201.93 | -254.079 | -1,357.127 | -1,104.035 | -5,674.778 | 669.031 | 2,143.014 | -562.592 | -5,697.819 | -11,630.643 | -1,185.49 | 662.694 | 584.806 | -663.596 | -689.557 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 105.886 | -1,072.754 | -935.217 | -31.159 | -2,778.388 | -534.457 | -560.943 | 3,250 | -1,336.566 | -6,143.445 | -2,479.435 | 2,891.391 | 9,919.45 | 1,646.578 | -1,826.302 | -3,091.154 | -1,748.283 | -7,140.179 |
| Common Stock Issued
| 7.208 | 0 | 0 | 0 | 945 | 0 | 0 | 0 | 0 | 1,999.999 | 0 | 0 | 98.111 | 267.785 | 3,181.925 | 0 | 25.471 | 0 |
| Common Stock Repurchased
| -37.738 | -18.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.465 |
| Dividends Paid
| 0 | -282.432 | -314.71 | -282.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.06 | -10.738 | 256.577 | -57.512 | -81.106 | 300 | -43.369 | 0 | 0 | 0 | 0 | -9.49 | 0 | 0 | -1.454 | 180.903 | 52.539 | -173.328 |
| Financing Cash Flow
| 32.296 | -1,384.188 | -993.35 | -371.103 | -1,914.494 | -234.457 | -604.312 | 3,250 | -1,336.566 | -4,143.446 | -2,479.435 | 2,881.901 | 10,017.561 | 1,914.363 | 1,354.169 | -2,910.251 | -1,732.368 | -7,338.972 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.812 | 0.02 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 11.599 | -1.463 | -0.759 | 2.926 | -6.965 | -9.765 | 4.553 | -6.378 | -33.326 |
| Net Change In Cash
| 16.698 | -29.152 | 54.625 | 1,386.795 | 83.557 | -198.341 | -99.271 | -1,639.188 | 1,175.6 | -282.474 | 153.643 | -2,568.367 | -1,625.753 | 1,679.871 | 656.877 | 1,494.897 | 642.376 | -5,710.342 |
| Cash At End Of Period
| 1,831.199 | 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 |