HannsTouch Holdings Company (TPE:3049)
Taiwan
· Delayed Price · Currency is TWD 13.85
+0.50 (3.75%)
Mar 10, 2026, 10:00 AM CST
TPE:3049 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,052 | 876.35 | 1,831 | 1,815 | 1,844 | 1,789 | Upgrade
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| Short-Term Investments | 7.5 | 187.5 | 337.44 | 781 | 2,256 | 494.83 | Upgrade
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| Trading Asset Securities | 455.46 | 418.04 | 297.25 | 141.35 | 70.74 | 55.27 | Upgrade
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| Cash & Short-Term Investments | 3,515 | 1,482 | 2,466 | 2,737 | 4,170 | 2,339 | Upgrade
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| Cash Growth | 95.48% | -39.91% | -9.90% | -34.37% | 78.28% | 286.30% | Upgrade
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| Accounts Receivable | 251.8 | 210.22 | 125.02 | 293.07 | 328.51 | 268.96 | Upgrade
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| Other Receivables | 16.49 | 12.13 | 12.72 | 15.62 | 11.41 | 32.56 | Upgrade
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| Receivables | 268.29 | 222.35 | 137.74 | 308.69 | 339.92 | 301.52 | Upgrade
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| Inventory | 100.26 | 147.79 | 131.21 | 172.13 | 204.45 | 198.73 | Upgrade
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| Other Current Assets | 91.19 | 83.48 | 94.33 | 76.28 | 71.42 | 2,845 | Upgrade
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| Total Current Assets | 3,974 | 1,936 | 2,829 | 3,294 | 4,786 | 5,684 | Upgrade
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| Property, Plant & Equipment | 9,322 | 9,602 | 10,130 | 10,728 | 10,844 | 11,198 | Upgrade
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| Long-Term Investments | 1,086 | 1,199 | 947.12 | 868.71 | 874.25 | 193.41 | Upgrade
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| Other Intangible Assets | 13.91 | 16.38 | 19.29 | 23.42 | 15.19 | 17.38 | Upgrade
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| Long-Term Deferred Tax Assets | 78.32 | 78.32 | 87.64 | 111.35 | 96.28 | 333.48 | Upgrade
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| Other Long-Term Assets | 25.93 | 17.36 | 12.88 | 11.59 | 2.95 | 3.4 | Upgrade
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| Total Assets | 14,500 | 12,849 | 14,026 | 15,037 | 16,618 | 17,429 | Upgrade
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| Accounts Payable | 87.55 | 135.51 | 72.58 | 154.93 | 161.69 | 139.36 | Upgrade
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| Accrued Expenses | 162.58 | 212.1 | 176.56 | 179.41 | 238.07 | 242 | Upgrade
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| Current Portion of Long-Term Debt | 1,380 | 442.84 | 372.01 | 172.75 | 251.02 | 233.33 | Upgrade
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| Current Portion of Leases | 32.33 | 33.55 | 30.04 | 30.01 | 15.18 | 30.79 | Upgrade
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| Current Income Taxes Payable | 11.21 | - | 0.19 | 0.1 | 24.84 | 25.9 | Upgrade
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| Current Unearned Revenue | 0.09 | 0.14 | 0.04 | - | - | - | Upgrade
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| Other Current Liabilities | 146.95 | 116.54 | 138.62 | 188.93 | 205.95 | 1,261 | Upgrade
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| Total Current Liabilities | 1,821 | 940.69 | 790.04 | 726.13 | 896.74 | 1,932 | Upgrade
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| Long-Term Debt | 4,747 | 3,317 | 3,384 | 3,478 | 4,472 | 5,427 | Upgrade
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| Long-Term Leases | 362.6 | 386.73 | 402.21 | 433.15 | 284.93 | 311.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.77 | 1.77 | 1.13 | - | 0.06 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 18.69 | 18.69 | 18.69 | 18.69 | 16.33 | 47.13 | Upgrade
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| Total Liabilities | 6,951 | 4,664 | 4,596 | 4,656 | 5,670 | 7,719 | Upgrade
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| Common Stock | 8,020 | 8,020 | 8,020 | 8,069 | 8,069 | 8,069 | Upgrade
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| Additional Paid-In Capital | 320.55 | 320.57 | 313.74 | 312.93 | 312.93 | 312.93 | Upgrade
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| Retained Earnings | -815.66 | -284.59 | 593.39 | 1,493 | 1,751 | 1,065 | Upgrade
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| Treasury Stock | - | - | - | -18.26 | - | - | Upgrade
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| Comprehensive Income & Other | -458.71 | -390.44 | -56.52 | -90.46 | 217.76 | -6.46 | Upgrade
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| Total Common Equity | 7,066 | 7,666 | 8,871 | 9,767 | 10,351 | 9,441 | Upgrade
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| Minority Interest | 483.31 | 518.89 | 559.03 | 614.36 | 596.94 | 269.59 | Upgrade
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| Shareholders' Equity | 7,550 | 8,185 | 9,430 | 10,381 | 10,948 | 9,711 | Upgrade
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| Total Liabilities & Equity | 14,500 | 12,849 | 14,026 | 15,037 | 16,618 | 17,429 | Upgrade
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| Total Debt | 6,522 | 4,180 | 4,189 | 4,114 | 5,023 | 6,003 | Upgrade
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| Net Cash (Debt) | -3,007 | -2,698 | -1,723 | -1,377 | -853.1 | -3,664 | Upgrade
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| Net Cash Per Share | -3.75 | -3.37 | -2.15 | -1.71 | -1.05 | -4.52 | Upgrade
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| Filing Date Shares Outstanding | 802.01 | 802.01 | 802.01 | 805.04 | 806.95 | 806.95 | Upgrade
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| Total Common Shares Outstanding | 802.01 | 802.01 | 802.01 | 805.04 | 806.95 | 806.95 | Upgrade
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| Working Capital | 2,153 | 994.82 | 2,039 | 2,568 | 3,889 | 3,752 | Upgrade
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| Book Value Per Share | 8.81 | 9.56 | 11.06 | 12.13 | 12.83 | 11.70 | Upgrade
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| Tangible Book Value | 7,052 | 7,649 | 8,851 | 9,743 | 10,336 | 9,424 | Upgrade
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| Tangible Book Value Per Share | 8.79 | 9.54 | 11.04 | 12.10 | 12.81 | 11.68 | Upgrade
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| Land | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | Upgrade
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| Buildings | 7,407 | 7,029 | 6,954 | 6,894 | 6,741 | 6,730 | Upgrade
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| Machinery | 8,578 | 8,532 | 8,479 | 8,935 | 8,237 | 8,191 | Upgrade
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| Construction In Progress | 29.82 | 343.35 | 338.62 | 167.47 | 431.37 | 8.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.