YOLFTbeta
30

HannsTouch Solution Inc

3049 · TW · Technology / Electronic Components

12.35TWD+1.10 (+9.78%)

Price History

Full chart

Market Stats

Previous Close11.25
Open11.50
Day Range11.40 – 12.35
52-Week Range5.38 – 18.00
Volume14.16M
Market Cap9.86B
P/E (TTM)0.00
Forward P/E11.89
EPS0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg11.73
200-Day Avg11.58

About

HannsTouch Holdings Company manufactures and sells touch sensors in Taiwan, South Korea, China, and Vietnam. The company offers AMOLED touch sensors for smartphones, wearable consumer products, tablets, laptops, and other IT products; E-paper display TFT backplane for electronic shelf labels, E-readers, digital signage, credit cards and smart cards, logistics labels, smart luggage tags, smart forms, healthcare technology, and sports devices; and flexible touch sensors for smartphones, wearable consumer products, IT products, wearable health monitoring devices, and smart phone products. It also provides industrial application touch sensors for medical display instruments, automotive operating systems, education interactive whiteboards, entertainment gaming facilities, military high-spec devices, and industrial control panels; and fingerprint on display backplane for mobile fingerprint recognition, airport security screening, physiological detection, automated item monitoring, and vein recognition. Further, it offers integrated, and segmental foundary services. The company was formerly known as HannsTouch Solution Incorporated and changed its name to HannsTouch Holdings Company in June 2023. HannsTouch Holdings Company was incorporated in 1999 and is based in Tainan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Wei Hsin Ma
  • Employees0
  • HeadquartersNo.7, Beiyuan 1st Road, Tainan City, Taiwan, 74149, Taiwan
  • Websitehttps://www.hannstouch.com

Leadership

  • Ms. Wei Hsin MaGM, CEO & Chairman · b. 1970
  • Mr. Li-Zhi LeiSenior Vice President
  • Mr. Chih-Chung ChouSenior VP, Head of Finance & Director · b. 1971
  • Mr. Chung-Han LinVice President
  • Mr. Teansen JenPresident
  • Zhizhong ZhouChief Financial Officer
  • Ms. Zhuoxia WengHead of Accounting Department
  • Hanchang ChenChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.67B6.91B10.69B15.46B9.77B11.46B7.64B4.86B6.09B5.73B5.36B5.15B4.47B4.16B2.73B2.72B2.84B4.40B3.09B3.78B2.41B1.33B1.47B1.48B
Growth (%)-+88.16%+54.72%+44.62%-36.83%+17.34%-33.37%-36.37%+25.29%-5.88%-6.43%-3.94%-13.16%-7.02%-34.29%-0.53%+4.61%+54.89%-29.92%+22.34%-36.28%-44.64%+10.11%+1.22%
Cost of Revenue1.87B4.10B5.82B11.18B10.93B10.56B5.99B5.51B5.64B6.48B6.64B2.98B3.31B3.43B2.88B2.36B2.36B2.74B2.38B2.48B2.27B2.15B2.13B1.93B
Gross Profit-----1.17B899.73M1.65B-655.77M444.77M-745.79M-1.28B2.17B1.17B732.32M-147.03M358.77M479.68M1.66B711.38M1.30B133.19M-819.68M-664.93M-441.03M
Gross Margin-----11.93%7.85%21.58%-13.50%7.31%-13.02%-23.81%42.07%26.06%17.61%-5.38%13.20%16.87%37.74%23.05%34.40%5.54%-61.55%-45.34%-29.71%
Operating Expense----773.79M851.91M626.20M865.87M712.08M1.11B743.18M250.52M303.48M192.46M193.91M277.75M308.44M336.17M151.55M-53.77M68.11M245.96M273.69M202.19M
Operating Income861.34M1.05B1.70B349.05M-1.94B47.82M1.02B-1.52B-267.32M-1.85B-2.02B1.92B862.13M539.85M-340.94M81.02M171.24M1.33B559.82M1.35B65.08M-1.07B-938.62M-643.23M
Operating Margin23.45%15.16%15.86%2.26%-19.85%0.42%13.38%-31.32%-4.39%-32.34%-37.67%37.20%19.28%12.98%-12.48%2.98%6.02%30.10%18.14%35.82%2.70%-80.01%-64.01%-43.33%
EBITDA----1.18B3.75B2.31B-289.35M694.99M-692.44M2.59B4.24B2.42B1.96B1.09B1.62B1.45B2.32B1.55B2.18B958.17M83.57M-100.10M-101.08M
EBITDA Margin----12.12%32.75%30.28%-5.95%11.42%-12.08%48.24%82.32%54.06%47.18%40.04%59.78%51.03%52.74%50.33%57.69%39.82%6.27%-6.83%-6.81%
Net Income511.25M773.08M1.20B--2.06B-2.76B459.97M-1.51B-267.39M-1.75B-2.29B311.58M577.97M123.98M-493.32M141.29M183.34M1.02B350.00M1.00B24.77M-899.77M-877.98M-514.33M
Net Income Margin13.92%11.19%11.18%--21.10%-24.09%6.02%-31.16%-4.39%-30.59%-42.68%6.05%12.92%2.98%-18.05%5.20%6.45%23.12%11.34%26.49%1.03%-67.56%-59.87%-34.65%
R&D70.66M92.19M237.28M275.02M214.89M184.95M93.63M260.45M290.18M575.58M208.30M1.71M22.72M28.51M22.70M34.12M51.58M43.50M40.68M33.94M32.77M27.92M25.59M15.54M
R&D as % of Total Revenue1.92%1.33%2.22%1.78%2.20%1.61%1.23%5.36%4.77%10.05%3.89%0.03%0.51%0.69%0.83%1.26%1.81%0.99%1.32%0.90%1.36%2.10%1.74%1.05%
Interest Expense0000340.84M294.60M232.50M66.09M75.47M46.86M143.82M304.69M257.36M168.70M139.97M189.79M148.17M148.54M97.25M70.54M50.85M62.10M65.48M75.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.49%2.57%3.04%1.36%1.24%0.82%2.68%5.92%5.75%4.06%5.12%6.98%5.21%3.37%3.15%1.87%2.11%4.66%4.47%5.07%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.93B23.97B29.20B29.94B19.99B15.38B11.61B11.91B13.91B22.97B24.98B23.80B17.19B15.28B18.10B17.54B16.45B17.04B17.43B16.62B15.04B14.03B12.85B13.90B
Total Liabilities7.16B14.86B17.53B18.53B10.75B8.93B4.81B3.44B5.47B16.13B20.43B18.98B9.76B7.74B11.00B10.34B8.75B7.40B7.72B5.67B4.66B4.60B4.66B6.34B
Total Equity6.78B9.11B10.36B11.03B8.97B6.27B6.78B8.45B8.41B6.82B4.53B4.82B7.43B7.54B7.06B7.20B7.41B9.38B9.44B10.35B9.77B8.87B7.67B7.04B
Cash444.56M169.58M4.62B6.64B928.81M1.57B3.07B3.72B5.40B3.78B1.21B1.36B1.08B2.26B616.29M517.02M318.68M402.23M1.79B1.84B1.81B1.83B876.35M2.18B
Total Debt----8.77B7.04B3.76B1.92B3.56B13.48B16.36B13.88B7.75B6.42B9.67B9.11B8.27B6.71B5.77B5.03B4.11B4.19B4.18B5.89B
Net Debt----7.84B5.47B689.58M-1.81B-1.84B9.70B15.16B12.52B6.67B4.16B9.05B8.59B7.95B6.31B3.98B3.18B2.30B2.36B3.30B3.71B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow748.92M-3.35B2.76B2.35B3.07B3.82B-1.35B957.96M-15.60M248.31M3.20B1.71B1.84B785.59M1.61B1.39B2.25B1.56B1.86B777.50M-32.42M-287.33M-165.43M
Investing Cash Flow-----689.56M-663.60M584.81M662.69M-1.19B-11.63B-5.70B-562.59M2.14B669.03M-5.67B-1.10B-1.36B-254.08M201.93M-815.49M577.52M17.64M-639.52M-39.80M
Financing Cash Flow2.04B8.39B3.06B280.94M-7.34B-1.73B-2.91B1.35B1.91B10.02B2.88B-2.48B-4.14B-1.34B3.25B-604.31M-234.46M-1.91B-371.10M-993.35M-1.38B32.30M-28.55M1.72B
Capital Expenditure3.25B6.80B2.14B1.99B648.85M583.13M1.22B587.17M1.21B11.48B5.72B1.50B759.94M334.93M234.23M1.32B957.88M514.14M367.01M448.65M592.22M415.80M208.06M123.40M
Free Cash Flow----1.70B2.49B2.60B-1.94B-255.35M-11.49B-5.47B1.70B946.42M1.51B551.36M288.05M435.42M1.74B1.19B1.41B185.28M-454.15M-495.39M-288.82M
Dividends Paid---------------282.43M282.43M282.43M282.43M314.71M282.43M---
FCF to OCF----72.41%81.03%68.03%143.49%-26.66%73680.11%-2204.44%53.14%55.46%81.83%70.18%17.90%31.25%77.17%76.41%75.92%23.83%1400.68%172.41%174.59%
Dividend Paid to FCF---------------98.05%64.86%16.25%23.75%22.24%152.44%---

Earnings

Report DateMay 3, 2005Oct 31, 2005May 1, 2006Aug 31, 2006Oct 29, 2007May 28, 2008Aug 26, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009May 13, 2010Oct 28, 2010Apr 28, 2011Aug 30, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 10, 2014Mar 21, 2015May 11, 2015Aug 12, 2015Nov 9, 2015Mar 18, 2016May 12, 2016Aug 12, 2016Oct 31, 2016Mar 15, 2017May 11, 2017Aug 9, 2017Oct 13, 2017Mar 26, 2018May 15, 2018Jul 31, 2018Nov 8, 2018Mar 13, 2019Apr 30, 2019Aug 5, 2019Nov 6, 2019Mar 22, 2020Jun 3, 2020Sep 2, 2020Oct 28, 2020Jun 2, 2021Sep 1, 2021Oct 27, 2021May 12, 2022Aug 2, 2022Oct 27, 2022Mar 30, 2023May 3, 2023Aug 1, 2023
EPS Estimate0.800.890.570.590.35-1.79------0.160.270.480.57-0.95----1.04---0.20-0.420.15-0.07------0.180.12--0.21-0.01--0.01-0.02-0.510.47------------
EPS Actual0.58-0.37-1.57-1.990.251.452.300.19-1.75-1.77-0.56-0.45-0.390.410.09-0.54-0.19-2.28-1.13-1.48-0.96-0.520.130.630.481.010.530.270.160.030.19-0.140.25-0.12-0.56-0.850.270.480.070.02-0.210.30-0.130.200.20-0.040.310.390.370.270.18-0.100.090.300.430.240.070.12-0.10-0.06-0.21-0.13
Surprise-27.50%-141.57%-375.44%-437.29%-28.57%-28.49%------143.75%51.85%-81.25%-194.74%--340.00%---50.00%---405.00%--35.71%6.67%-171.43%------166.67%-41.67%--42.86%-1200.00%---500.00%1650.00%--27.45%-42.55%------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-----Pre-marketPre-marketPre-marketAfter-hours-After-hours---After-hours---After-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours------------

Key Statistics & Ratios

Market Cap9.86B
Enterprise Value9.87B
Trailing P/E0.00
Forward P/E11.89
PEG Ratio0.00
Price / Sales6.59
Price / Book1.21
EPS0.00
Book Value10.21
Revenue (TTM)1.50B
Gross Profit (TTM)-429.62M
EBITDA-140.23M
Profit Margin17.89%
Operating Margin7.38%
Return on Equity3.27%
Return on Assets-2.89%
Shares Outstanding802.01M
Shares Float480.97M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.35Jul 7, 2022
20211×
0.39Aug 19, 2021
20201×
0.35Aug 20, 2020
20051×
0.72Sep 16, 2005

Stock Splits

  • Aug 5, 2019269:268
  • Sep 24, 2015514:813
  • Nov 6, 2009967:950
  • Oct 8, 2009973:885
  • Sep 23, 200833:50
  • Sep 16, 20051139:1042
  • Jun 29, 20049857:9167
  • Jun 10, 20035:4