HannsTouch Holdings Company (TPE:3049)

TPE:3049 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	713.11	876.35	1,831	1,815	1,844	1,789
Short-Term Investments	187.5	187.5	337.44	781	2,256	494.83
Trading Asset Securities	363.05	418.04	297.25	141.35	70.74	55.27
Cash & Short-Term Investments	1,264	1,482	2,466	2,737	4,170	2,339
Cash Growth	-43.98%	-39.91%	-9.90%	-34.37%	78.28%	286.30%
Accounts Receivable	194.55	210.22	125.02	293.07	328.51	268.96
Other Receivables	20.06	12.13	12.72	15.62	11.41	32.56
Receivables	214.61	222.35	137.74	308.69	339.92	301.52
Inventory	120.17	147.79	131.21	172.13	204.45	198.73
Other Current Assets	99.55	83.48	94.33	76.28	71.42	2,845
Total Current Assets	1,698	1,936	2,829	3,294	4,786	5,684
Property, Plant & Equipment	9,496	9,602	10,130	10,728	10,844	11,198
Long-Term Investments	1,034	1,199	947.12	868.71	874.25	193.41
Other Intangible Assets	14.83	16.38	19.29	23.42	15.19	17.38
Long-Term Deferred Tax Assets	78.32	78.32	87.64	111.35	96.28	333.48
Other Long-Term Assets	19.44	17.36	12.88	11.59	2.95	3.4
Total Assets	12,340	12,849	14,026	15,037	16,618	17,429
Accounts Payable	94.29	135.51	72.58	154.93	161.69	139.36
Accrued Expenses	178.72	212.1	176.56	179.41	238.07	242
Current Portion of Long-Term Debt	455.34	442.84	372.01	172.75	251.02	233.33
Current Portion of Leases	32.2	33.55	30.04	30.01	15.18	30.79
Current Income Taxes Payable	-	-	0.19	0.1	24.84	25.9
Current Unearned Revenue	0.1	0.14	0.04	-	-	-
Other Current Liabilities	128.34	116.54	138.62	188.93	205.95	1,261
Total Current Liabilities	888.98	940.69	790.04	726.13	896.74	1,932
Long-Term Debt	3,199	3,317	3,384	3,478	4,472	5,427
Long-Term Leases	379.76	386.73	402.21	433.15	284.93	311.97
Long-Term Deferred Tax Liabilities	1.77	1.77	1.13	-	0.06	0.78
Other Long-Term Liabilities	18.69	18.69	18.69	18.69	16.33	47.13
Total Liabilities	4,488	4,664	4,596	4,656	5,670	7,719
Common Stock	8,020	8,020	8,020	8,069	8,069	8,069
Additional Paid-In Capital	-	320.57	313.74	312.93	312.93	312.93
Retained Earnings	-478.17	-284.59	593.39	1,493	1,751	1,065
Treasury Stock	-	-	-	-18.26	-	-
Comprehensive Income & Other	-185.08	-390.44	-56.52	-90.46	217.76	-6.46
Total Common Equity	7,357	7,666	8,871	9,767	10,351	9,441
Minority Interest	495.69	518.89	559.03	614.36	596.94	269.59
Shareholders' Equity	7,853	8,185	9,430	10,381	10,948	9,711
Total Liabilities & Equity	12,340	12,849	14,026	15,037	16,618	17,429
Total Debt	4,066	4,180	4,189	4,114	5,023	6,003
Net Cash (Debt)	-2,802	-2,698	-1,723	-1,377	-853.1	-3,664
Net Cash Per Share	-3.50	-3.37	-2.15	-1.71	-1.05	-4.52
Filing Date Shares Outstanding	802.01	802.01	802.01	805.04	806.95	806.95
Total Common Shares Outstanding	802.01	802.01	802.01	805.04	806.95	806.95
Working Capital	809.01	994.82	2,039	2,568	3,889	3,752
Book Value Per Share	9.17	9.56	11.06	12.13	12.83	11.70
Tangible Book Value	7,342	7,649	8,851	9,743	10,336	9,424
Tangible Book Value Per Share	9.15	9.54	11.04	12.10	12.81	11.68
Land	4,974	4,974	4,974	4,974	4,974	4,974
Buildings	7,096	7,029	6,954	6,894	6,741	6,730
Machinery	8,528	8,532	8,479	8,935	8,237	8,191
Construction In Progress	295.6	343.35	338.62	167.47	431.37	8.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.