HannsTouch Solution Incorporated
TWSE:3049.TW
11.7 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -194.695 | -236.191 | -345.641 | -292.096 | -127.122 | -187.11 | -91.687 | -88.513 | 113.822 | 80.616 | 282.206 | 260.858 | 439.285 | 299.636 | 260.331 | 117.015 | -83.518 | 168.792 | 255.183 | 343.417 | 347.27 | 231.174 | -30.346 | 154.654 | 152.718 | -96.773 | 183.144 | -153.225 | 11.694 | 53.682 | 351.555 | 199.056 | -630.345 | -414.018 | -43.045 | 183.263 | -107.156 | 136.922 | 19.82 | 121.53 | 219.535 | 300.161 | -386.625 | 268.722 | 356.788 | 70.454 | -288.214 | -538.147 | -833.326 | -635.46 | -1,267.101 | -109.885 | -299.536 | -79.42 | 54.332 | 233.411 | -217.502 | -340.507 |
| Depreciation & Amortization
| 201.877 | 242.463 | 241.143 | 240.951 | 242.005 | 244.935 | 239.938 | 238.453 | 207.56 | 207.126 | 205.825 | 204.423 | 205.795 | 209.609 | 230.708 | 249.926 | 254.728 | 258.052 | 262.593 | 262.312 | 255.681 | 241.166 | 277.313 | 286.132 | 251.674 | 328.056 | 332.444 | 336.269 | 341.645 | 350.172 | 351.004 | 362.943 | 365.885 | 368.173 | 352.218 | 351.996 | 350.727 | 350.108 | 359.273 | 357.878 | 358.018 | 358.49 | 502.948 | 552.735 | 528.924 | 547.652 | 549.13 | 517.522 | 436.475 | 278.133 | 270.091 | 259.695 | 252.756 | 249.745 | 249.275 | 231.893 | 223.58 | 220.593 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.575 | -3.82 | 65.182 | -81.479 | 1.689 | -0.456 | 3.142 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 | 2.177 | -3.089 | 3.209 | 1.699 | 3.725 | 1.922 | 4.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.089 | -262.904 | 92.725 | -92.025 | 105.751 | -65.051 | 40.224 | -50.057 | 34.226 | -155.001 | 44.359 | 94.63 | -83.603 | -138.833 | 98.475 | -145.475 | 274.487 | -71.173 | 151.763 | 81.565 | 110.962 | -258.452 | -106.748 | 196.268 | -258.608 | 369.177 | 263.928 | 108.137 | -272.743 | -68.798 | -739.098 | -217.046 | 256.558 | 339.276 | 24.58 | 17.408 | -222.563 | 125.747 | 353.928 | 34.235 | -141.233 | -571.362 | 629.293 | -114.753 | 93.457 | -172.737 | 148.351 | 507.189 | -177.084 | 170.735 | 1,404.072 | 353.533 | -852.205 | -10.832 | 545.177 | -143.214 | 697.302 | -721.434 |
| Accounts Receivables
| -49.236 | -33.07 | 138.842 | -10.719 | 45.637 | 1.222 | 51.089 | 10.738 | 35.153 | -64.94 | 15.612 | 9.552 | 38.177 | -100.004 | 11.469 | -134.727 | 233.312 | 5.428 | 50.943 | -13.595 | 36.105 | -225.783 | -47.528 | 206.18 | -247.177 | 142.822 | -58.985 | 61.584 | -65.298 | 58.817 | 48.375 | -14.472 | -247.965 | 371.377 | 1.711 | -74.708 | 87.521 | 94.018 | 49.474 | -193.904 | 89.153 | 309.676 | 490.427 | 559.342 | -353.092 | -437.339 | -322.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.809 | 0.889 | -44.08 | 37.186 | 24.296 | 23.525 | 29.719 | -16.694 | 15.464 | 3.831 | -5.696 | 42.842 | -71.341 | 28.472 | -12.808 | -69.148 | 108.321 | -48.939 | 4.689 | -27.721 | 45.96 | -76.406 | 78.987 | -20.794 | 41.26 | 13.607 | -79.926 | 62.065 | -79.228 | -33.91 | 36.531 | -16.583 | -68.041 | 130.668 | 36.048 | -61.953 | 141.916 | -31.124 | 23.996 | 107.432 | -11.505 | 64.961 | 165.577 | 153.746 | 92.952 | -60.638 | 351.253 | -162.909 | -46.952 | 16.445 | 367.926 | -291.63 | -8.489 | -657.763 | 76.053 | -54.475 | 56.025 | 87.443 |
| Change In Accounts Payables
| 25.782 | 3.65 | -40.605 | -32.247 | 5.418 | -14.917 | 30.967 | 3.38 | -20.48 | -19.43 | 33.174 | -13.806 | -13.431 | 14.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.174 | 1.021 | 38.568 | -86.245 | 30.4 | -74.881 | -71.551 | -47.481 | 4.089 | -158.832 | 50.055 | 51.788 | -12.262 | -167.305 | 111.283 | -76.327 | 166.166 | -22.234 | 147.074 | 109.286 | 65.002 | -182.046 | -185.735 | 217.062 | -299.868 | 355.57 | 343.854 | 46.072 | -193.515 | -34.888 | -775.629 | -200.463 | 324.599 | 208.608 | -11.468 | 79.361 | -364.479 | 156.871 | 329.932 | -73.197 | -129.728 | -636.323 | 463.716 | -268.499 | 0.505 | -112.099 | -202.902 | 670.098 | -130.132 | 154.29 | 1,036.146 | 645.163 | -843.716 | 646.931 | 469.124 | -88.739 | 641.277 | -808.877 |
| Other Non Cash Items
| 384.458 | 9.854 | -23.836 | -0.481 | -28.052 | -19.635 | -11.034 | 8.299 | -5.988 | 9.512 | 9.97 | 23.96 | -202.344 | 7.687 | -19.534 | -33.619 | -21.681 | 18.454 | -3.084 | -12.043 | 2.635 | -20.012 | -34.777 | -134.275 | 57.682 | -18.847 | 12.577 | 42.384 | 27.376 | 40.39 | 100.705 | 59.768 | -13.96 | 45.134 | 189.088 | 64.544 | 32.243 | 37.055 | 156.547 | -18.178 | -86.195 | -116.088 | -148.304 | 97.073 | 83.944 | 92.177 | 29.928 | 6.941 | 47.98 | 10.059 | 159.96 | -359.616 | 10.459 | 2.687 | -51.931 | -51.746 | 29.917 | -1.183 |
| Operating Cash Flow
| -68.466 | -306.858 | -35.609 | -143.651 | 192.582 | -26.632 | 177.441 | 108.182 | 349.62 | 142.253 | 542.36 | 583.871 | 359.133 | 378.099 | 569.98 | 187.847 | 424.016 | 374.125 | 666.455 | 675.251 | 716.548 | 193.876 | 105.442 | 502.779 | 203.466 | 581.613 | 792.093 | 333.565 | 107.972 | 375.446 | 64.166 | 404.721 | -21.862 | 338.565 | 522.841 | 617.211 | 53.251 | 649.832 | 889.568 | 495.465 | 350.125 | -28.799 | 810.517 | 802.134 | 1,125.206 | 459.276 | 442.583 | 496.774 | -520.891 | -170.156 | 567.022 | 143.727 | -888.526 | 162.18 | 796.853 | 270.344 | 733.297 | -842.531 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.23 | -42.373 | -152.032 | -103.15 | -86.153 | -81.608 | -66.496 | -179.351 | -277.92 | -68.453 | -252.548 | -129.019 | -18.523 | -48.558 | 6.186 | -151.528 | -104.926 | -115.784 | -260.955 | -65.848 | -135.492 | -51.846 | -92.745 | -378.843 | -148.187 | -338.105 | -116.109 | -322.93 | -469.138 | -412.85 | -91.925 | 48.337 | -96.484 | -94.157 | -87.335 | -37.851 | -88.864 | -120.878 | -156.062 | -100.813 | -140.596 | -362.466 | -202.872 | -430.414 | -399.402 | -465.423 | -723.152 | -600.587 | -1,531.381 | -2,867.044 | -3,955.54 | -3,657.597 | -2,648.865 | -1,214.288 | -497.554 | -316.033 | -241.925 | -157.8 |
| Acquisitions Net
| 3.75 | 1.796 | 11.372 | -3.94 | 0 | 0.043 | 0 | -15.57 | 28.5 | 0 | 0.037 | -0.875 | 0.013 | 0.012 | -0.485 | 0.033 | 86.153 | 0 | 131.567 | -42.326 | 18.701 | 0 | -81.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,477.299 | 0 | 0 | 0 | 0 | 1.368 | 1.067 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 249.876 | -294.674 | 64.784 | -12.551 | 35.485 | -100 | -11.383 | -504.107 | 248.839 | 107.058 | -1,106 | -652.828 | -362.091 | 80.945 | -691.482 | 45.329 | -23.247 | -40.851 | -30.927 | -74.214 | 54.83 | 19.384 | 35.584 | -394.564 | -98.47 | 42.45 | 0 | -205.328 | -5.288 | 5.288 | 40.147 | -201.041 | 0.471 | -5.471 | 580.589 | -821.63 | 0.31 | -0.31 | -1,279.435 | -24.08 | -173.852 | 27.397 | 10.542 | -0.782 | -50 | 0 | 0 | -6.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 44.691 | 0.192 | 444.774 | 3.94 | 0 | 0.183 | 780.13 | 557.843 | 370.1 | 111.907 | -0.029 | -4.943 | 300.551 | -281.146 | -2.383 | 11.34 | 13.404 | -0.006 | 0.129 | 258.155 | 55.483 | 19.384 | 82.716 | -24.287 | 0 | 0 | 87.895 | -80.253 | 0 | 0 | 201.041 | -200.88 | -0.161 | 0 | 0 | -73.999 | 439.139 | 804.639 | 0 | -23.031 | 1.123 | 27.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -333.546 | -0.163 | -1.212 | -0.423 | -0.156 | -0.112 | -0.063 | 7.092 | -395.334 | -3.365 | -0.528 | 0.856 | 1,106.172 | 553.014 | 1,108.108 | -0.018 | 63.752 | -1.671 | 4.052 | 0.009 | -12.526 | -48.071 | -0.069 | 0.856 | 10.315 | 3.751 | 4.671 | 0.874 | 205.436 | -1.631 | 1,625.999 | -1,624.345 | -0.051 | -5.471 | 11.135 | -2.616 | 1.024 | 63.264 | 106.243 | 114.068 | 48.99 | 4,083.62 | 345.038 | 458.732 | 69.323 | 52.666 | -13.512 | 7.127 | 8.514 | 22.216 | 3.472 | -69.663 | -23.905 | -64.257 | 45.712 | 10.527 | -2.374 | -26.043 |
| Investing Cash Flow
| -112.459 | -335.222 | 367.686 | -116.124 | -50.824 | -181.494 | 702.188 | -134.093 | -25.815 | 35.24 | -1,359.068 | -786.809 | 1,026.122 | 304.267 | 419.944 | -94.844 | 35.136 | -158.306 | -156.134 | 75.776 | -93.188 | -80.533 | -56.33 | -772.551 | -236.342 | -291.904 | -23.543 | -402.309 | -268.99 | -409.193 | -3,702.037 | -1,776.888 | -96.225 | -99.628 | 504.389 | -934.728 | 352.676 | 746.694 | -1,329.254 | -10.825 | -265.458 | 3,748.551 | 152.708 | 27.536 | -330.079 | -412.757 | -736.664 | -593.46 | -1,522.867 | -2,844.828 | -3,952.068 | -3,727.26 | -2,672.77 | -1,278.545 | -451.842 | -305.506 | -244.299 | -183.843 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -156.998 | -93.003 | -45.615 | -43.189 | -43.189 | -43.188 | -43.189 | -43.188 | -43.188 | -943.189 | -1,226.667 | -686.666 | -897.433 | -0.044 | -9.542 | -600 | -30 | -24.88 | -919.93 | -1,322 | -200 | -336.458 | -87.275 | -220.125 | -3,853.125 | -808.482 | -1,790.083 | -1,945.917 | -424 | -700 | -1,880 | -700 | -81.74 | -698.26 | -797.84 | -698.56 | -800 | -700 | -1,091.623 | -1,352.193 | -150.925 | -3,548.704 | -1,427.692 | -218.234 | -547.058 | -286.451 | 0 | -580.719 | -247.704 | -1,133.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -978.6 |
| Common Stock Issued
| 0 | 0 | 0 | 7.151 | 0 | 0.057 | 0 | 282.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.111 | 2.776 | 1.323 | 28.556 | 235.13 |
| Common Stock Repurchased
| -25.614 | 0 | 0 | 0 | -12.347 | -25.391 | -8.055 | -10.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.432 | 0 | 0 | 0 | -314.71 | 0 | 0 | 0 | -282.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 250 | 0 | -10.076 | -114.048 | 139.794 | 222.41 | -5.688 | -304.651 | -705.665 | 722.834 | 941.528 | 890.193 | -905.216 | -6.522 | -9.542 | 308.203 | -17.884 | -21.88 | -37.062 | 814.206 | -236.051 | 322.801 | 111.3 | -29.875 | 4,303.125 | 350 | 994.587 | 2,061.237 | 691.968 | 507.896 | 5,474.8 | 1,135.2 | 0 | 0 | 0 | 1,570.463 | 29.537 | 59.834 | -291.623 | 1,999.999 | 649.075 | -1,618.704 | -427.692 | 331.766 | -547.058 | 263.549 | 371.611 | -580.689 | 751.901 | 2,339.078 | 1,962.301 | 5,126.793 | 2,213.756 | 616.6 | 95.473 | 108.666 | -449.599 | 2,870.638 |
| Financing Cash Flow
| 120.866 | -102.017 | -55.691 | -150.086 | 84.258 | 153.888 | -56.932 | -358.048 | -748.853 | -220.355 | -285.139 | 203.527 | -905.216 | -6.522 | -9.542 | -291.797 | -47.884 | -21.88 | -956.992 | -507.794 | -436.051 | -13.657 | 24.025 | -250 | 450 | -458.482 | -795.496 | 115.32 | 267.968 | -192.104 | 3,594.8 | 435.2 | -81.74 | -698.26 | -797.84 | 871.903 | -770.463 | -640.166 | -1,091.623 | 647.806 | -150.925 | -3,548.704 | -1,427.692 | -218.234 | -547.058 | -286.451 | 371.611 | -580.689 | 751.901 | 2,339.078 | 1,962.301 | 5,126.793 | 2,213.756 | 714.711 | 98.249 | 109.989 | -421.043 | 2,127.168 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.201 | 0.476 | -0.561 | 0.863 | -0.891 | -0.223 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.023 | 10.397 | 7.888 | -3.663 | -12.643 | 13.793 | 16.49 | -19.103 | -0.239 | 0.241 | 0.077 | -0.838 | -0.204 | 1.725 | -0.22 | 1.625 | -3.48 | 4.504 | -3.812 | -4.177 |
| Net Change In Cash
| -213.326 | -743.621 | 255.515 | -408.998 | 225.125 | -54.461 | 822.717 | -383.959 | -425.048 | -42.862 | -1,101.847 | 0.589 | 480.039 | 675.844 | 980.382 | -198.794 | 411.268 | 193.939 | -446.671 | 243.233 | 187.309 | 99.686 | 73.08 | -519.772 | 417.124 | -168.773 | -26.946 | 46.576 | 106.95 | -225.851 | -43.071 | -936.967 | -199.827 | -459.323 | 229.39 | 554.386 | -364.536 | 756.36 | -1,534.332 | 1,142.843 | -58.37 | 167.385 | -477.11 | 625.229 | 264.559 | -259.035 | 77.291 | -677.134 | -1,291.78 | -676.744 | -1,422.949 | 1,544.985 | -1,347.76 | -400.029 | 439.78 | 79.331 | 64.143 | 1,096.617 |
| Cash At End Of Period
| 890.884 | 1,087.578 | 1,847.831 | 1,576.167 | 1,985.165 | 1,760.04 | 1,814.501 | 991.784 | 1,375.743 | 1,800.791 | 1,843.653 | 2,945.5 | 2,944.911 | 2,464.872 | 1,789.028 | 808.646 | 1,007.44 | 596.172 | 402.233 | 848.904 | 605.671 | 418.362 | 318.676 | 245.596 | 765.368 | 348.244 | 517.017 | 543.963 | 497.387 | 390.437 | 616.288 | 659.359 | 1,596.326 | 1,796.153 | 2,255.476 | 2,026.086 | 1,471.7 | 1,836.236 | 1,079.876 | 2,614.208 | 1,471.365 | 1,529.735 | 1,362.35 | 1,839.46 | 1,214.231 | 949.672 | 1,208.707 | 1,131.416 | 1,808.55 | 3,100.33 | 3,777.074 | 5,200.023 | 3,655.038 | 5,002.798 | 5,402.827 | 4,963.047 | 4,883.716 | 4,819.573 |