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HannsTouch Holdings Company (3049) Financial Statements

HannsTouch Holdings Company Financial Overview

HannsTouch Holdings Company's market cap is currently NT$9.86B. The company's EPS TTM is NT$0.33; its P/E ratio is 35.87; and it has a dividend yield of 3.73%. HannsTouch Holdings Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.48BNT$ 1.47BNT$ 1.33BNT$ 2.41BNT$ 3.78B
Gross ProfitNT$ -441.03MNT$ -664.93MNT$ -819.68MNT$ 133.19MNT$ 1.30B
Operating IncomeNT$ -643.23MNT$ -938.62MNT$ -1.07BNT$ 65.08MNT$ 1.35B
EBITDANT$ -101.08MNT$ -100.10MNT$ 83.57MNT$ 958.17MNT$ 2.18B
Net IncomeNT$ -514.33MNT$ -877.98MNT$ -899.77MNT$ 24.77MNT$ 1.00B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.97BNT$ 1.52BNT$ 2.51BNT$ 2.78BNT$ 4.22B
Total AssetsNT$ 13.90BNT$ 12.85BNT$ 14.03BNT$ 15.04BNT$ 16.62B
Total DebtNT$ 5.89BNT$ 4.18BNT$ 4.19BNT$ 4.11BNT$ 5.03B
Net DebtNT$ 3.71BNT$ 3.30BNT$ 2.36BNT$ 2.30BNT$ 3.18B
Total LiabilitiesNT$ 6.34BNT$ 4.66BNT$ 4.60BNT$ 4.66BNT$ 5.67B
Stockholders' EquityNT$ 7.04BNT$ 7.67BNT$ 8.87BNT$ 9.77BNT$ 10.35B
Cash Flow
Free Cash FlowNT$ -288.82MNT$ -495.39MNT$ -454.15MNT$ 185.28MNT$ 1.41B
Operating Cash FlowNT$ -165.43MNT$ -287.33MNT$ -32.42MNT$ 777.50MNT$ 1.86B
Investing Cash FlowNT$ -39.80MNT$ -639.52MNT$ 17.64MNT$ 577.52MNT$ -815.49M
Financing Cash FlowNT$ 1.72BNT$ -28.55MNT$ 32.30MNT$ -1.38BNT$ -993.35M

Currency in TWD

HannsTouch Holdings Company Earnings and Revenue History

-2.5B02.5B5B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

HannsTouch Holdings Company Liabilities to Assets

08B16B24B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

HannsTouch Holdings Company Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

HannsTouch Holdings Company Forecast EPS vs Actual EPS

-0.5-0.200.30.50.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >