HannsTouch Holdings Company (TPE:3049)
Taiwan · Delayed Price · Currency is TWD 12.55
+0.05 (0.40%)
Sep 9, 2026, 12:55 PM CST
TPE:3049 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,286 | 2,166 | 876.35 | 1,831 | 1,815 | 1,844 |
Short-Term Investments | 14.2 | 7.5 | 187.5 | 337.44 | 781 | 2,256 |
Trading Asset Securities | 1,331 | 748.89 | 418.04 | 297.25 | 141.35 | 70.74 |
Cash & Short-Term Investments | 3,631 | 2,922 | 1,482 | 2,466 | 2,737 | 4,170 |
Cash Growth | 256.78% | 97.17% | -39.91% | -9.90% | -34.37% | 78.28% |
Accounts Receivable | 28.98 | 261.1 | 210.22 | 125.02 | 293.07 | 328.51 |
Other Receivables | 183.08 | 4.43 | 12.13 | 12.72 | 15.62 | 11.41 |
Receivables | 212.05 | 265.53 | 222.35 | 137.74 | 308.69 | 339.92 |
Inventory | 7.31 | 117.08 | 147.79 | 131.21 | 172.13 | 204.45 |
Other Current Assets | 2,432 | 77.18 | 83.48 | 94.33 | 76.28 | 71.42 |
Total Current Assets | 6,282 | 3,382 | 1,936 | 2,829 | 3,294 | 4,786 |
Property, Plant & Equipment | 3,967 | 9,190 | 9,602 | 10,130 | 10,728 | 10,844 |
Long-Term Investments | 2,191 | 1,048 | 1,199 | 947.12 | 868.71 | 874.25 |
Other Intangible Assets | 2.78 | 12.19 | 16.38 | 19.29 | 23.42 | 15.19 |
Long-Term Deferred Tax Assets | 24.05 | 50.41 | 78.32 | 87.64 | 111.35 | 96.28 |
Other Long-Term Assets | 2,309 | 216.27 | 17.36 | 12.88 | 11.59 | 2.95 |
Total Assets | 14,775 | 13,899 | 12,849 | 14,026 | 15,037 | 16,618 |
Liabilities
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 |
Accounts Payable | 1.88 | 96.98 | 135.51 | 72.58 | 154.93 | 161.69 |
Accrued Expenses | 143.55 | 189.13 | 211.95 | 176.56 | 179.41 | 238.07 |
Current Portion of Long-Term Debt | 1,673 | 2,033 | 442.84 | 372.01 | 172.75 | 251.02 |
Current Portion of Leases | 33.45 | 31.37 | 33.55 | 30.04 | 30.01 | 15.18 |
Current Income Taxes Payable | 42.41 | 2.21 | - | 0.19 | 0.1 | 24.84 |
Current Unearned Revenue | 0.09 | 0.09 | 0.14 | 0.04 | - | - |
Other Current Liabilities | 2,015 | 141.44 | 116.7 | 138.62 | 188.93 | 205.95 |
Total Current Liabilities | 3,910 | 2,494 | 940.69 | 790.04 | 726.13 | 896.74 |
Long-Term Debt | 1,537 | 3,476 | 3,317 | 3,384 | 3,478 | 4,472 |
Long-Term Leases | 352.17 | 351.72 | 386.73 | 402.21 | 433.15 | 284.93 |
Long-Term Deferred Tax Liabilities | 0.33 | 0.19 | 1.77 | 1.13 | - | 0.06 |
Other Long-Term Liabilities | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 16.33 |
Total Liabilities | 5,817 | 6,341 | 4,664 | 4,596 | 4,656 | 5,670 |
Shareholders' Equity
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 |
Common Stock | 8,020 | 8,020 | 8,020 | 8,020 | 8,069 | 8,069 |
Additional Paid-In Capital | 320.55 | 320.55 | 320.57 | 313.74 | 312.93 | 312.93 |
Retained Earnings | -397.25 | -798.91 | -284.59 | 593.39 | 1,493 | 1,751 |
Treasury Stock | - | - | - | - | -18.26 | - |
Comprehensive Income & Other | 245.02 | -506.06 | -390.44 | -56.52 | -90.46 | 217.76 |
Total Common Equity | 8,188 | 7,036 | 7,666 | 8,871 | 9,767 | 10,351 |
Minority Interest | 769.75 | 522.59 | 518.89 | 559.03 | 614.36 | 596.94 |
Shareholders' Equity | 8,958 | 7,558 | 8,185 | 9,430 | 10,381 | 10,948 |
Total Liabilities & Equity | 14,775 | 13,899 | 12,849 | 14,026 | 15,037 | 16,618 |
Additional Metrics
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 |
Total Debt | 3,595 | 5,892 | 4,180 | 4,189 | 4,114 | 5,023 |
Net Cash (Debt) | 36.24 | -2,970 | -2,698 | -1,723 | -1,377 | -853.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.05 | -3.70 | -3.37 | -2.15 | -1.71 | -1.05 |
Filing Date Shares Outstanding | 802.01 | 802.01 | 802.01 | 802.01 | 805.04 | 806.95 |
Total Common Shares Outstanding | 802.01 | 802.01 | 802.01 | 802.01 | 805.04 | 806.95 |
Working Capital | 2,373 | 887.65 | 994.82 | 2,039 | 2,568 | 3,889 |
Book Value Per Share | 10.21 | 8.77 | 9.56 | 11.06 | 12.13 | 12.83 |
Tangible Book Value | 8,186 | 7,023 | 7,649 | 8,851 | 9,743 | 10,336 |
Tangible Book Value Per Share | 10.21 | 8.76 | 9.54 | 11.04 | 12.10 | 12.81 |
Land | 2,954 | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 |
Buildings | 1,014 | 7,415 | 7,029 | 6,954 | 6,894 | 6,741 |
Machinery | 112.08 | 8,506 | 8,532 | 8,479 | 8,935 | 8,237 |
Construction In Progress | 1.6 | 2.15 | 343.35 | 338.62 | 167.47 | 431.37 |