3049 — HannsTouch Holdings Co Balance Sheet
0.000.00%
- TWD10.23bn
- TWD13.72bn
- TWD1.48bn
Annual balance sheet for HannsTouch Holdings Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,170 | 2,737 | 2,467 | 1,482 | 2,922 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 340 | 309 | 138 | 222 | 266 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,786 | 3,294 | 2,829 | 1,936 | 3,382 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,844 | 10,728 | 10,130 | 9,602 | 9,190 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,618 | 15,037 | 14,026 | 12,849 | 13,899 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 897 | 726 | 790 | 941 | 2,494 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,267 | 5,270 | 5,156 | 5,183 | 6,863 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,351 | 9,767 | 8,871 | 7,666 | 7,036 |
| Total Liabilities & Shareholders' Equity | 16,618 | 15,037 | 14,026 | 12,849 | 13,899 |
| Total Common Shares Outstanding |