HannsTouch Solution Incorporated (3049.TW)

TWD 9.35

(-2.4%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.02 Billion 15.03 Billion 16.61 Billion 17.42 Billion 17.04 Billion 16.45 Billion
Total Current Assets 2.82 Billion 3.29 Billion 4.78 Billion 5.68 Billion 1.3 Billion 1.31 Billion
Cash And Short Term Investments 2.51 Billion 2.78 Billion 4.21 Billion 2.56 Billion 688.2 Million 880.69 Million
Cash and Cash Equivalents 1.84 Billion 1.81 Billion 1.84 Billion 1.78 Billion 402.23 Million 318.67 Million
Short Term Investments 665.39 Million 967.43 Million 2.37 Billion 779.72 Million 285.97 Million 562.02 Million
Net Receivables 137.74 Million 308.68 Million 339.91 Million 2.87 Billion 389.64 Million 272.77 Million
Inventory 131.2 Million 172.13 Million 204.45 Million 198.72 Million 176.15 Million 122.67 Million
Other Current Assets 46.98 Million 31.2 Million 26.1 Million 39.35 Million 52.41 Million 41.08 Million
Total Non-Current Assets 11.19 Billion 11.74 Billion 11.83 Billion 11.74 Billion 15.73 Billion 15.13 Billion
Net PPE 10.13 Billion 10.72 Billion 10.84 Billion 11.19 Billion 15.13 Billion 8.83 Billion
Good Will And Intangible Assets 19.29 Million 23.41 Million 15.18 Million 17.37 Million 71.1 Million 19.06 Million
Good Will - - - - - -
Intangible Assets 19.29 Million 23.41 Million 15.18 Million 17.37 Million 71.1 Million 19.06 Million
Long-Term Investments 947.11 Million -98.71 Million -1.49 Billion -586.31 Million -279.41 Million 5.61 Billion
Tax Assets 87.63 Million 111.35 Million 96.27 Million 333.48 Million 436.41 Million 610.6 Million
Other Non Current Assets 12.88 Million 979.02 Million 2.37 Billion 783.12 Million 367.88 Million 59.96 Million
Other Assets - - - - - -
Total Liabilities 4.59 Billion 4.65 Billion 5.67 Billion 7.71 Billion 7.4 Billion 8.74 Billion
Total Current Liabilities 790.04 Million 726.12 Million 896.74 Million 1.93 Billion 1.37 Billion 1.87 Billion
Account Payables 72.15 Million 154.42 Million 159.99 Million 139.14 Million 163.29 Million 83.12 Million
Tax Payables 191 Thousand 103 Thousand 24.84 Million 25.89 Million 3.52 Million -
Short Term Debt 402.47 Million 203.26 Million 267.89 Million 31.01 Million 714.93 Million 1.4 Billion
Deferred Revenue 191 Thousand - 427.22 Million 400.28 Million 481.33 Million 379.98 Million
Other Current Liabilities 315.21 Million 368.43 Million 41.63 Million 1.36 Billion 11.92 Million 6.47 Million
Total Non Current Liabilities 3.8 Billion 3.92 Billion 4.77 Billion 5.78 Billion 6.03 Billion 6.87 Billion
Long-Term Debt 3.38 Billion 3.91 Billion 4.75 Billion 5.73 Billion 5.99 Billion 6.86 Billion
Deferred Revenue Non Current 402.21 Million - - - - -7.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.69 Million 18.69 Million 16.32 Million 47.12 Million 16.58 Million 7.66 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.42 Billion 10.38 Billion 10.94 Billion 9.71 Billion 9.63 Billion 7.7 Billion
Stock Holders Equity 8.87 Billion 9.76 Billion 10.35 Billion 9.44 Billion 9.37 Billion 7.41 Billion
Common Stock 8.02 Billion 8.06 Billion 8.06 Billion 8.06 Billion 8.06 Billion 7.36 Billion
Retained Earnings 256.97 Million 1.24 Billion 1.6 Billion 941.68 Million 971.07 Million -48.42 Million
Accumulated other comprehensive income 286.49 Million 156.91 Million 371.54 Million 119.97 Million 29.46 Million 26.49 Million
Common Stock Equity 8.87 Billion 9.76 Billion 10.35 Billion 9.44 Billion 9.37 Billion 7.41 Billion
Capital Lease Obligation 402.21 Million 463.16 Million 300.1 Million 342.76 Million 1.01 Billion -
Total Investments 1.61 Billion 868.71 Million 874.24 Million 193.41 Million 6.56 Million 562.02 Million
Total Debt 4.18 Billion 4.11 Billion 5.02 Billion 5.76 Billion 6.71 Billion 8.26 Billion
Net Debt 2.34 Billion 2.29 Billion 3.18 Billion 3.98 Billion 6.3 Billion 7.95 Billion

Balance Sheet Charts