Hana Microelectronics PCL
SET:HANA
Balance Sheet
Balance Sheet Decomposition
Hana Microelectronics PCL
Hana Microelectronics PCL
Balance Sheet
Hana Microelectronics PCL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 807
|
2 508
|
1 672
|
2 761
|
3 289
|
2 118
|
3 386
|
4 316
|
4 272
|
2 975
|
3 824
|
3 111
|
4 185
|
5 467
|
5 426
|
6 348
|
4 757
|
4 081
|
5 435
|
5 400
|
3 304
|
2 375
|
6 954
|
6 689
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 843
|
2 821
|
2 280
|
2 535
|
2 819
|
3 376
|
2 117
|
4 113
|
4 042
|
2 937
|
2 337
|
2 501
|
3 489
|
|
| Cash Equivalents |
1 807
|
2 508
|
1 672
|
2 761
|
3 289
|
2 118
|
3 386
|
4 316
|
4 272
|
2 975
|
3 824
|
1 268
|
1 364
|
3 187
|
2 891
|
3 528
|
1 381
|
1 964
|
1 322
|
1 358
|
368
|
38
|
4 453
|
3 200
|
|
| Short-Term Investments |
0
|
0
|
1 492
|
0
|
0
|
0
|
0
|
363
|
1 729
|
2 035
|
2 014
|
2 370
|
2 524
|
2 863
|
3 357
|
3 293
|
4 518
|
3 985
|
3 133
|
4 267
|
2 695
|
1 259
|
1 938
|
4 056
|
|
| Total Receivables |
803
|
1 620
|
1 568
|
1 608
|
2 186
|
2 510
|
2 527
|
1 602
|
2 329
|
2 500
|
3 023
|
2 934
|
3 253
|
3 354
|
3 318
|
3 635
|
4 370
|
4 312
|
3 791
|
3 461
|
4 553
|
4 981
|
5 178
|
4 481
|
|
| Accounts Receivables |
703
|
1 537
|
1 490
|
1 551
|
2 114
|
2 457
|
2 450
|
1 540
|
2 293
|
2 432
|
2 467
|
2 690
|
3 147
|
3 207
|
3 151
|
3 434
|
3 726
|
3 691
|
3 224
|
3 337
|
4 305
|
4 776
|
4 905
|
4 318
|
|
| Other Receivables |
100
|
83
|
78
|
57
|
72
|
53
|
77
|
62
|
36
|
68
|
556
|
244
|
106
|
147
|
167
|
201
|
643
|
621
|
567
|
124
|
248
|
205
|
273
|
163
|
|
| Inventory |
686
|
978
|
1 015
|
1 462
|
1 571
|
2 428
|
2 205
|
2 061
|
1 757
|
2 555
|
2 647
|
2 848
|
3 172
|
3 329
|
3 367
|
3 651
|
4 083
|
5 223
|
4 518
|
4 496
|
6 857
|
9 457
|
8 969
|
7 096
|
|
| Other Current Assets |
146
|
57
|
152
|
186
|
187
|
124
|
85
|
75
|
70
|
175
|
0
|
0
|
143
|
119
|
202
|
86
|
167
|
155
|
138
|
96
|
162
|
171
|
119
|
98
|
|
| Total Current Assets |
3 442
|
5 164
|
5 900
|
6 017
|
7 233
|
7 180
|
8 204
|
8 416
|
10 157
|
10 239
|
11 508
|
11 263
|
13 278
|
15 132
|
15 670
|
17 012
|
17 893
|
17 756
|
17 015
|
17 720
|
17 570
|
18 243
|
23 159
|
22 419
|
|
| PP&E Net |
2 511
|
2 352
|
2 541
|
3 456
|
4 121
|
5 143
|
5 567
|
5 875
|
5 605
|
6 526
|
6 373
|
6 622
|
6 691
|
6 406
|
6 924
|
6 145
|
6 066
|
7 179
|
6 902
|
6 938
|
9 663
|
10 853
|
11 701
|
9 328
|
|
| PP&E Gross |
2 511
|
2 352
|
2 541
|
3 456
|
4 121
|
5 143
|
5 567
|
5 875
|
5 605
|
6 526
|
6 373
|
6 622
|
6 691
|
6 406
|
6 924
|
6 145
|
6 066
|
7 179
|
6 902
|
6 938
|
9 663
|
10 853
|
11 701
|
9 328
|
|
| Accumulated Depreciation |
1 450
|
1 918
|
2 490
|
3 212
|
3 607
|
4 066
|
4 634
|
5 560
|
6 478
|
7 337
|
8 707
|
8 920
|
9 996
|
10 520
|
11 376
|
12 111
|
12 823
|
13 472
|
14 095
|
15 124
|
16 342
|
17 446
|
18 283
|
21 076
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
18
|
15
|
16
|
12
|
20
|
22
|
40
|
50
|
52
|
161
|
362
|
422
|
403
|
329
|
161
|
|
| Long-Term Investments |
2 382
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
337
|
386
|
138
|
218
|
208
|
72
|
72
|
72
|
72
|
528
|
|
| Other Long-Term Assets |
6
|
2
|
3
|
2
|
3
|
23
|
3
|
2
|
32
|
21
|
17
|
21
|
176
|
163
|
169
|
172
|
256
|
163
|
141
|
87
|
126
|
131
|
44
|
80
|
|
| Total Assets |
8 341
N/A
|
7 549
-9%
|
8 473
+12%
|
9 506
+12%
|
11 357
+19%
|
12 347
+9%
|
13 773
+12%
|
14 312
+4%
|
15 811
+10%
|
16 804
+6%
|
17 912
+7%
|
17 921
+0%
|
20 157
+12%
|
22 051
+9%
|
23 123
+5%
|
23 756
+3%
|
24 403
+3%
|
25 368
+4%
|
24 426
-4%
|
25 180
+3%
|
27 853
+11%
|
29 703
+7%
|
35 306
+19%
|
32 516
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
574
|
937
|
964
|
994
|
1 522
|
1 738
|
1 519
|
1 088
|
1 506
|
1 699
|
1 916
|
1 552
|
2 015
|
1 934
|
1 739
|
2 151
|
2 243
|
2 466
|
1 703
|
1 645
|
2 610
|
3 000
|
2 155
|
1 667
|
|
| Accrued Liabilities |
170
|
168
|
184
|
236
|
196
|
122
|
277
|
307
|
302
|
327
|
402
|
223
|
233
|
220
|
252
|
318
|
357
|
300
|
295
|
325
|
379
|
392
|
357
|
331
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
39
|
24
|
16
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
1 076
|
509
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
274
|
29
|
47
|
|
| Other Current Liabilities |
105
|
380
|
386
|
328
|
584
|
614
|
686
|
519
|
952
|
700
|
637
|
815
|
913
|
1 018
|
1 173
|
870
|
786
|
1 148
|
684
|
826
|
1 032
|
1 361
|
1 417
|
1 544
|
|
| Total Current Liabilities |
849
|
1 485
|
1 534
|
1 558
|
2 301
|
2 475
|
2 483
|
1 914
|
2 805
|
2 725
|
2 994
|
2 615
|
3 177
|
3 172
|
3 165
|
3 339
|
3 386
|
3 914
|
3 182
|
2 806
|
4 029
|
5 027
|
5 034
|
4 098
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
0
|
204
|
336
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
44
|
44
|
31
|
34
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
353
|
376
|
386
|
516
|
534
|
455
|
327
|
372
|
699
|
721
|
719
|
769
|
891
|
970
|
|
| Total Liabilities |
849
N/A
|
1 485
+75%
|
1 534
+3%
|
1 558
+2%
|
2 301
+48%
|
2 475
+8%
|
2 483
+0%
|
1 914
-23%
|
2 805
+47%
|
2 725
-3%
|
3 347
+23%
|
2 992
-11%
|
3 563
+19%
|
3 688
+4%
|
3 699
+0%
|
3 794
+3%
|
3 713
-2%
|
4 285
+15%
|
3 881
-9%
|
3 567
-8%
|
4 795
+34%
|
5 841
+22%
|
6 159
+5%
|
5 438
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
772
|
776
|
786
|
794
|
806
|
825
|
830
|
830
|
830
|
830
|
830
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
885
|
885
|
|
| Retained Earnings |
4 767
|
3 426
|
4 417
|
5 482
|
6 230
|
7 302
|
8 924
|
9 754
|
10 661
|
12 284
|
12 366
|
12 582
|
13 677
|
15 415
|
15 908
|
16 517
|
17 948
|
18 694
|
18 898
|
19 696
|
19 859
|
20 770
|
21 712
|
20 407
|
|
| Additional Paid In Capital |
1 226
|
1 228
|
1 287
|
1 318
|
1 423
|
1 686
|
1 722
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
6 231
|
6 231
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
159
|
70
|
105
|
215
|
69
|
209
|
284
|
215
|
9
|
5
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
263
|
263
|
263
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
726
|
634
|
449
|
354
|
595
|
59
|
185
|
131
|
55
|
496
|
92
|
180
|
271
|
262
|
1 058
|
812
|
1
|
208
|
1 090
|
894
|
457
|
573
|
314
|
428
|
|
| Total Equity |
7 492
N/A
|
6 065
-19%
|
6 939
+14%
|
7 948
+15%
|
9 055
+14%
|
9 872
+9%
|
11 291
+14%
|
12 397
+10%
|
13 006
+5%
|
14 079
+8%
|
14 565
+3%
|
14 930
+3%
|
16 594
+11%
|
18 364
+11%
|
19 424
+6%
|
19 962
+3%
|
20 690
+4%
|
21 083
+2%
|
20 546
-3%
|
21 614
+5%
|
23 058
+7%
|
23 862
+3%
|
29 147
+22%
|
27 078
-7%
|
|
| Total Liabilities & Equity |
8 341
N/A
|
7 549
-9%
|
8 473
+12%
|
9 506
+12%
|
11 357
+19%
|
12 347
+9%
|
13 773
+12%
|
14 312
+4%
|
15 811
+10%
|
16 804
+6%
|
17 912
+7%
|
17 921
+0%
|
20 157
+12%
|
22 051
+9%
|
23 123
+5%
|
23 756
+3%
|
24 403
+3%
|
25 368
+4%
|
24 426
-4%
|
25 180
+3%
|
27 853
+11%
|
29 703
+7%
|
35 306
+19%
|
32 516
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
772
|
776
|
786
|
794
|
806
|
825
|
830
|
826
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
805
|
885
|
885
|
|