HannsTouch Holdings Company (TPE:3049)
Taiwan · Delayed Price · Currency is TWD 10.70
+0.05 (0.47%)
Aug 19, 2026, 1:30 PM CST
TPE:3049 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,243 | 1,484 | 1,466 | 1,332 | 2,406 | 3,776 |
Revenue Growth | -4.12% | 1.22% | 10.11% | -44.65% | -36.28% | 22.34% |
Gross Profit Gross Profit Growth | -267.4 | -438.15 | -664.94 | -819.68 | 133.19 | 1,299 |
Operating Income Operating Income Growth | -445.96 | -643.23 | -938.66 | -1,066 | -96.74 | 1,003 |
Net Income Net Income Growth | 267.79 | -514.33 | -877.98 | -899.78 | 24.77 | 1,000 |
Earnings Per Share EPS Growth | 0.33 | -0.64 | -1.10 | -1.12 | 0.03 | 1.23 |
EPS Growth | - | - | - | - | -97.56% | 186.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture of Touch Control Products Manufacture of Touch Control Products Growth | 1,095 | 1,104 | 1,080 | 2,099 | 3,414 |
Hotel and Catering Service Business Hotel and Catering Service Business Growth | 303.01 | 280.04 | 169.85 | 236.69 | 313.22 |
Other Other Growth | 184.43 | 182.27 | 178.75 | 161.33 | 146.02 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -98.59 | -100.05 | -97.12 | -90.58 | -97.05 |
Total Total Growth | 1,484 | 1,466 | 1,332 | 2,406 | 3,776 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,631 | 2,922 | 1,482 | 2,466 | 2,737 | 4,170 |
Total Debt Total Debt Growth | 3,595 | 5,892 | 4,180 | 4,189 | 4,114 | 5,023 |
Net Cash (Debt) Net Cash Growth | 36.24 | -2,970 | -2,698 | -1,723 | -1,377 | -853.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | -3.70 | -3.37 | -2.15 | -1.71 | -1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -319.07 | -387.22 | -287.33 | -32.42 | 777.5 | 1,863 |
Capital Expenditures CapEx Growth | -113.92 | -123.4 | -203.47 | -415.8 | -574.29 | -447.69 |
Free Cash Flow Free Cash Flow Growth | -433 | -510.62 | -490.8 | -448.23 | 203.21 | 1,416 |
Free Cash Flow Growth | - | - | - | - | -85.65% | 18.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -21.52% | -29.52% | -45.34% | -61.55% | 5.54% | 34.40% |
Operating Margin | -35.89% | -43.34% | -64.01% | -80.01% | -4.02% | 26.57% |
Pretax Margin | 42.42% | -30.18% | -60.11% | -71.15% | 0.59% | 33.95% |
Profit Margin | 21.55% | -34.65% | -59.87% | -67.56% | 1.03% | 26.50% |
FCF Margin | -34.84% | -34.40% | -33.47% | -33.66% | 8.45% | 37.50% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 |
Dividend Per Share Growth | -10.26% |
Dividend Yield | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.93 | - | - | - | 295.41 | 13.91 |
Forward PE | - | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
P/FCF Ratio | - | - | - | - | 36.01 | 9.83 |
PS Ratio | 6.87 | 3.33 | 4.95 | 5.81 | 3.04 | 3.69 |