HannsTouch Solution Inc
TWSE:3049
Balance Sheet
Balance Sheet Decomposition
HannsTouch Solution Inc
HannsTouch Solution Inc
Balance Sheet
HannsTouch Solution Inc
| 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 |
1 022
|
445
|
170
|
4 620
|
6 639
|
929
|
1 571
|
3 066
|
3 723
|
5 403
|
3 777
|
1 209
|
1 362
|
1 080
|
2 255
|
616
|
517
|
319
|
402
|
1 789
|
1 844
|
1 815
|
1 831
|
876
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 777
|
1 209
|
1 362
|
1 080
|
1 021
|
616
|
517
|
274
|
281
|
289
|
344
|
385
|
466
|
876
|
|
| Cash Equivalents |
1 022
|
445
|
170
|
4 620
|
6 639
|
929
|
1 571
|
3 066
|
3 723
|
5 403
|
0
|
0
|
0
|
0
|
1 234
|
0
|
0
|
45
|
121
|
1 500
|
1 500
|
1 430
|
1 365
|
0
|
|
| Short-Term Investments |
612
|
649
|
2 933
|
2 554
|
568
|
88
|
604
|
639
|
1 494
|
1 374
|
166
|
10
|
1 767
|
1 228
|
241
|
0
|
292
|
511
|
203
|
720
|
2 327
|
922
|
635
|
606
|
|
| Total Receivables |
845
|
858
|
1 752
|
1 879
|
3 278
|
2 398
|
3 057
|
604
|
951
|
1 208
|
385
|
1 151
|
1 032
|
813
|
489
|
1 007
|
372
|
273
|
390
|
302
|
340
|
309
|
138
|
222
|
|
| Accounts Receivables |
845
|
858
|
1 752
|
1 879
|
3 278
|
2 398
|
2 614
|
208
|
818
|
942
|
349
|
1 024
|
811
|
548
|
439
|
282
|
286
|
232
|
387
|
269
|
329
|
293
|
125
|
210
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
443
|
396
|
133
|
266
|
36
|
127
|
221
|
265
|
50
|
725
|
86
|
40
|
3
|
33
|
11
|
16
|
13
|
12
|
|
| Inventory |
388
|
615
|
528
|
1 353
|
2 472
|
1 425
|
674
|
418
|
542
|
377
|
967
|
809
|
457
|
272
|
187
|
105
|
236
|
123
|
176
|
199
|
204
|
172
|
131
|
148
|
|
| Other Current Assets |
644
|
983
|
1 122
|
1 051
|
494
|
1 210
|
309
|
1 230
|
188
|
151
|
536
|
334
|
4 819
|
852
|
615
|
443
|
198
|
92
|
135
|
2 675
|
71
|
76
|
94
|
83
|
|
| Total Current Assets |
3 512
|
3 550
|
6 504
|
11 459
|
13 451
|
6 050
|
6 215
|
5 957
|
6 898
|
8 513
|
5 831
|
3 512
|
9 437
|
4 245
|
3 788
|
2 171
|
1 614
|
1 317
|
1 306
|
5 684
|
4 786
|
3 294
|
2 829
|
1 936
|
|
| PP&E Net |
5 371
|
8 513
|
14 453
|
15 045
|
14 458
|
12 564
|
8 198
|
4 774
|
3 572
|
4 055
|
15 877
|
20 443
|
13 559
|
11 983
|
10 654
|
9 606
|
9 643
|
8 831
|
15 140
|
11 198
|
10 844
|
10 728
|
10 130
|
9 602
|
|
| PP&E Gross |
5 371
|
8 513
|
14 453
|
15 045
|
14 458
|
12 564
|
8 198
|
4 774
|
3 572
|
4 055
|
15 877
|
20 443
|
13 559
|
11 983
|
10 654
|
9 606
|
9 643
|
8 831
|
15 140
|
11 198
|
10 844
|
10 728
|
10 130
|
9 602
|
|
| Accumulated Depreciation |
268
|
798
|
1 713
|
3 055
|
5 393
|
7 764
|
12 463
|
6 735
|
7 013
|
7 815
|
8 476
|
9 576
|
2 189
|
3 337
|
4 725
|
7 040
|
8 459
|
9 557
|
9 631
|
9 042
|
9 833
|
10 688
|
11 027
|
11 671
|
|
| Intangible Assets |
1 105
|
985
|
1 588
|
1 279
|
1 015
|
721
|
239
|
93
|
35
|
23
|
31
|
31
|
87
|
71
|
31
|
4
|
6
|
19
|
71
|
17
|
15
|
23
|
19
|
16
|
|
| Long-Term Investments |
0
|
50
|
202
|
447
|
231
|
190
|
72
|
175
|
146
|
145
|
107
|
84
|
37
|
209
|
133
|
5 653
|
5 610
|
5 612
|
7
|
193
|
874
|
869
|
947
|
1 204
|
|
| Other Long-Term Assets |
530
|
791
|
1 224
|
971
|
783
|
467
|
657
|
608
|
1 259
|
1 171
|
1 123
|
906
|
684
|
684
|
677
|
671
|
671
|
671
|
518
|
337
|
99
|
123
|
101
|
91
|
|
| Total Assets |
10 518
N/A
|
13 888
+32%
|
23 971
+73%
|
29 201
+22%
|
29 938
+3%
|
19 992
-33%
|
15 381
-23%
|
11 608
-25%
|
11 910
+3%
|
13 907
+17%
|
22 969
+65%
|
24 976
+9%
|
23 805
-5%
|
17 191
-28%
|
15 283
-11%
|
18 105
+18%
|
17 544
-3%
|
16 450
-6%
|
17 042
+4%
|
17 429
+2%
|
16 618
-5%
|
15 037
-10%
|
14 026
-7%
|
12 849
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
380
|
436
|
710
|
913
|
1 257
|
1 186
|
1 002
|
334
|
829
|
818
|
424
|
1 380
|
543
|
456
|
322
|
137
|
114
|
84
|
165
|
139
|
162
|
155
|
73
|
136
|
|
| Accrued Liabilities |
270
|
190
|
667
|
824
|
698
|
347
|
486
|
505
|
575
|
716
|
388
|
400
|
0
|
85
|
91
|
445
|
126
|
117
|
249
|
240
|
239
|
179
|
149
|
199
|
|
| Short-Term Debt |
1 304
|
1 408
|
2 218
|
1 774
|
3 345
|
2 638
|
3 314
|
1 871
|
936
|
263
|
3 187
|
2 141
|
1 754
|
140
|
0
|
650
|
758
|
520
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
737
|
925
|
1 410
|
6 483
|
2 618
|
1 665
|
979
|
979
|
0
|
549
|
1 899
|
3 946
|
2 991
|
5 716
|
1 547
|
547
|
883
|
683
|
264
|
266
|
203
|
402
|
476
|
|
| Other Current Liabilities |
239
|
787
|
786
|
1 600
|
606
|
358
|
359
|
141
|
118
|
377
|
1 836
|
2 296
|
4 558
|
1 468
|
906
|
744
|
985
|
270
|
244
|
1 289
|
230
|
189
|
166
|
129
|
|
| Total Current Liabilities |
2 193
|
3 558
|
5 306
|
6 521
|
12 389
|
7 147
|
6 827
|
3 829
|
3 438
|
2 174
|
6 384
|
8 116
|
10 800
|
5 141
|
7 035
|
3 524
|
2 530
|
1 874
|
1 371
|
1 932
|
897
|
726
|
790
|
941
|
|
| Long-Term Debt |
2 400
|
3 597
|
8 203
|
11 007
|
6 142
|
3 597
|
2 103
|
979
|
0
|
3 300
|
9 744
|
12 316
|
8 180
|
4 615
|
699
|
6 312
|
6 672
|
6 865
|
5 996
|
5 739
|
4 757
|
3 911
|
3 787
|
3 703
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
7
|
7
|
8
|
18
|
1
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
1 351
|
1 315
|
378
|
279
|
176
|
16
|
22
|
23
|
22
|
15
|
0
|
0
|
0
|
43
|
0
|
293
|
260
|
270
|
597
|
614
|
559
|
519
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 160
|
1 131
|
0
|
17
|
47
|
16
|
19
|
19
|
19
|
|
| Total Liabilities |
4 593
N/A
|
7 155
+56%
|
14 861
+108%
|
18 844
+27%
|
18 909
+0%
|
11 024
-42%
|
9 107
-17%
|
4 826
-47%
|
3 460
-28%
|
5 497
+59%
|
16 150
+194%
|
20 448
+27%
|
18 984
-7%
|
9 763
-49%
|
7 742
-21%
|
11 047
+43%
|
10 340
-6%
|
9 040
-13%
|
7 662
-15%
|
7 988
+4%
|
6 267
-22%
|
5 270
-16%
|
5 156
-2%
|
5 183
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 000
|
4 000
|
6 129
|
7 150
|
9 277
|
9 277
|
9 277
|
6 036
|
8 436
|
8 786
|
8 840
|
8 840
|
8 840
|
11 656
|
7 369
|
7 369
|
7 369
|
7 369
|
8 069
|
8 069
|
8 069
|
8 069
|
8 020
|
8 020
|
|
| Retained Earnings |
353
|
1 161
|
1 244
|
1 910
|
21
|
2 083
|
4 856
|
448
|
1 496
|
1 768
|
3 521
|
5 810
|
5 448
|
4 849
|
124
|
370
|
229
|
22
|
998
|
1 065
|
1 751
|
1 493
|
593
|
285
|
|
| Additional Paid In Capital |
1 572
|
1 572
|
1 736
|
1 300
|
1 918
|
1 902
|
1 920
|
248
|
1 175
|
1 413
|
1 472
|
1 484
|
1 441
|
624
|
62
|
62
|
62
|
63
|
313
|
313
|
313
|
313
|
314
|
321
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
218
|
90
|
56
|
390
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
115
|
140
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
14
|
12
|
34
|
50
|
335
|
20
|
29
|
15
|
12
|
3
|
14
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
5 925
N/A
|
6 733
+14%
|
9 110
+35%
|
10 357
+14%
|
11 030
+6%
|
8 968
-19%
|
6 273
-30%
|
6 782
+8%
|
8 450
+25%
|
8 410
0%
|
6 819
-19%
|
4 528
-34%
|
4 821
+6%
|
7 428
+54%
|
7 541
+2%
|
7 058
-6%
|
7 204
+2%
|
7 410
+3%
|
9 380
+27%
|
9 441
+1%
|
10 351
+10%
|
9 767
-6%
|
8 871
-9%
|
7 666
-14%
|
|
| Total Liabilities & Equity |
10 518
N/A
|
13 888
+32%
|
23 971
+73%
|
29 201
+22%
|
29 938
+3%
|
19 992
-33%
|
15 381
-23%
|
11 608
-25%
|
11 910
+3%
|
13 907
+17%
|
22 969
+65%
|
24 976
+9%
|
23 805
-5%
|
17 191
-28%
|
15 283
-11%
|
18 105
+18%
|
17 544
-3%
|
16 450
-6%
|
17 042
+4%
|
17 429
+2%
|
16 618
-5%
|
15 037
-10%
|
14 026
-7%
|
12 849
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
274
|
305
|
374
|
379
|
444
|
441
|
444
|
444
|
554
|
577
|
581
|
581
|
581
|
766
|
766
|
766
|
766
|
766
|
807
|
807
|
807
|
805
|
802
|
802
|
|