HannsTouch Solution Inc
TWSE:3049

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HannsTouch Solution Inc Logo
HannsTouch Solution Inc
TWSE:3049
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Price: 8.38 TWD 9.97% Market Closed
Market Cap: 6.7B TWD

Cash Flow Statement

Cash Flow Statement
HannsTouch Solution Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
307
(1 079)
(1 912)
(2 123)
(1 532)
(1 091)
(1 073)
(645)
(270)
(9)
(91)
(435)
(1 756)
(2 315)
(2 848)
(3 159)
(2 295)
1 871
2 618
3 360
1 771
1 447
1 753
1 553
727
719
422
547
388
(207)
(760)
(807)
(494)
(26)
616
264
95
(55)
86
394
180
508
703
892
1 177
1 115
684
457
463
593
1 116
1 260
1 282
1 063
738
388
14
(253)
(494)
(698)
(948)
(997)
(1 074)
(1 103)
(881)
(849)
(828)
(658)
Depreciation & Amortization
1 884
1 809
1 600
1 377
1 176
962
886
903
925
955
984
1 012
1 032
1 061
1 240
1 492
1 781
2 032
2 132
2 173
2 132
1 946
1 772
1 577
1 434
1 425
1 418
1 412
1 405
1 423
1 438
1 449
1 448
1 430
1 406
1 379
1 361
1 338
1 248
1 198
1 143
1 056
1 060
1 036
1 022
1 039
1 038
1 025
993
945
896
851
826
823
825
859
893
931
965
968
969
967
926
826
716
604
535
534
Change in Deffered Taxes
(21)
0
(21)
(11)
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
15
12
14
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
0
0
0
Other Non-Cash Items
496
520
680
762
265
239
110
48
(75)
(71)
(93)
(400)
(189)
(183)
(85)
256
113
(3 087)
(2 524)
(2 367)
(785)
(382)
(999)
(1 096)
200
167
154
152
250
313
363
423
656
638
632
621
65
227
3
(181)
20
(203)
(19)
99
95
110
75
35
28
16
(174)
(142)
(127)
(132)
31
27
1
(30)
(53)
(61)
(81)
(112)
(114)
(30)
0
85
120
6
Cash Taxes Paid
1
0
1
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
70
0
0
0
0
0
0
90
90
90
0
0
0
0
0
0
0
0
0
2
2
3
0
1
0
0
0
0
0
0
2
28
25
26
24
(20)
(16)
(16)
(16)
1
(3)
(3)
(3)
(3)
1
Cash Interest Paid
239
198
147
104
74
55
71
71
73
77
60
46
58
116
101
168
229
246
338
358
359
340
326
298
264
236
206
178
155
152
142
145
142
140
167
174
191
186
158
149
151
157
168
160
132
109
101
87
88
88
80
76
63
56
48
44
43
46
48
51
53
53
49
62
65
68
69
64
Change in Working Capital
1 149
121
739
(414)
(1 259)
(1 072)
(845)
(857)
378
1 088
(461)
36
895
1 009
1 694
1 764
649
64
241
(392)
78
(301)
(592)
(408)
(654)
73
94
100
(200)
2
416
179
(584)
(978)
(1 460)
(1 141)
88
305
573
669
50
(356)
(225)
(332)
(42)
169
343
130
72
5
(344)
(78)
(117)
(127)
25
(131)
(130)
(38)
34
(9)
27
(171)
(467)
(324)
(122)
129
501
170
Cash from Operating Activities
3 816
N/A
1 349
-65%
1 086
-20%
(408)
N/A
(1 350)
-231%
(963)
+29%
(922)
+4%
(551)
+40%
958
N/A
1 963
+105%
341
-83%
214
-37%
(16)
N/A
(425)
-2 624%
2
N/A
353
+23 420%
248
-30%
881
+255%
2 468
+180%
2 775
+12%
3 197
+15%
2 709
-15%
1 934
-29%
1 626
-16%
1 706
+5%
2 385
+40%
2 088
-12%
2 211
+6%
1 843
-17%
1 532
-17%
1 457
-5%
1 244
-15%
1 027
-17%
1 064
+4%
1 194
+12%
1 122
-6%
1 609
+43%
1 815
+13%
1 911
+5%
2 080
+9%
1 393
-33%
1 006
-28%
1 519
+51%
1 696
+12%
2 252
+33%
2 432
+8%
2 140
-12%
1 648
-23%
1 556
-6%
1 560
+0%
1 495
-4%
1 891
+26%
1 863
-1%
1 628
-13%
1 618
-1%
1 142
-29%
777
-32%
609
-22%
452
-26%
200
-56%
(32)
N/A
(313)
-864%
(728)
-133%
(631)
+13%
(287)
+54%
(30)
+90%
328
N/A
53
-84%
Investing Cash Flow
Capital Expenditures
(1 220)
(914)
(437)
(457)
(587)
(672)
(852)
(1 018)
(1 213)
(2 270)
(4 677)
(8 018)
(11 476)
(13 066)
(12 013)
(8 951)
(5 722)
(3 327)
(2 131)
(1 965)
(1 498)
(1 395)
(1 136)
(805)
(760)
(518)
(467)
(406)
(335)
(308)
(316)
(230)
(234)
(553)
(926)
(1 297)
(1 321)
(1 246)
(925)
(981)
(958)
(672)
(659)
(346)
(514)
(578)
(548)
(633)
(367)
(300)
(213)
(191)
(449)
(469)
(728)
(778)
(592)
(605)
(414)
(337)
(422)
(382)
(374)
(315)
(208)
(182)
(139)
(152)
Other Items
1 805
1 698
1 579
656
1 250
1 249
609
305
28
(11)
(32)
(87)
(154)
(68)
(32)
19
24
57
114
566
936
4 994
4 800
4 431
2 903
(340)
226
(760)
1 004
131
(310)
(1 239)
(5 682)
(5 673)
(5 473)
(3 727)
217
260
(29)
(343)
(399)
(474)
(344)
187
260
246
344
263
569
964
1 869
1 154
(367)
(616)
(1 409)
(705)
1 170
966
749
691
439
246
176
9
(431)
(121)
(66)
273
Cash from Investing Activities
585
N/A
785
+34%
1 142
+46%
200
-83%
663
+232%
577
-13%
(243)
N/A
(713)
-194%
(1 186)
-66%
(2 280)
-92%
(4 709)
-107%
(8 105)
-72%
(11 631)
-43%
(13 133)
-13%
(12 045)
+8%
(8 933)
+26%
(5 698)
+36%
(3 271)
+43%
(2 016)
+38%
(1 399)
+31%
(563)
+60%
3 599
N/A
3 663
+2%
3 626
-1%
2 143
-41%
(859)
N/A
(241)
+72%
(1 166)
-384%
669
N/A
(177)
N/A
(626)
-253%
(1 468)
-134%
(5 916)
-303%
(6 226)
-5%
(6 398)
-3%
(5 024)
+21%
(1 104)
+78%
(987)
+11%
(954)
+3%
(1 324)
-39%
(1 357)
-2%
(1 146)
+16%
(1 003)
+12%
(159)
+84%
(254)
-60%
(332)
-31%
(204)
+39%
(370)
-82%
202
N/A
665
+229%
1 655
+149%
964
-42%
(815)
N/A
(1 085)
-33%
(2 136)
-97%
(1 484)
+31%
578
N/A
361
-38%
336
-7%
354
+5%
18
-95%
(136)
N/A
(198)
-45%
(306)
-55%
(640)
-109%
(304)
+52%
(206)
+32%
120
N/A
Financing Cash Flow
Net Issuance of Common Stock
175
175
175
0
3 182
3 417
3 446
3 447
268
131
102
101
98
0
0
0
0
0
0
0
0
0
0
2 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
945
945
0
0
0
0
0
0
0
0
0
0
(10)
(18)
(44)
(56)
(39)
(31)
(5)
(18)
(18)
(0)
0
0
18
Net Issuance of Debt
(3 091)
(2 825)
(1 749)
(1 355)
(1 826)
484
983
1 239
1 647
370
3 035
8 027
9 920
11 650
10 188
4 505
2 882
259
(1 041)
(678)
(2 479)
(5 742)
(5 346)
(6 480)
(6 143)
(3 235)
(3 854)
(1 630)
(1 337)
(1 395)
(706)
(1 408)
3 250
3 800
4 149
4 095
(561)
(871)
(989)
(1 354)
(534)
(90)
(676)
(1 878)
(2 859)
(2 868)
(2 480)
(1 036)
(89)
(73)
(931)
(673)
(958)
(1 201)
(1 044)
(1 342)
(1 096)
(668)
177
74
67
(214)
(165)
229
(28)
(40)
(350)
2 029
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(282)
(282)
0
0
(315)
(315)
0
0
(282)
(282)
0
0
0
0
0
0
0
0
0
0
0
Other
6
(116)
(181)
(235)
(2)
(2)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265
0
222
222
(43)
(43)
0
300
0
300
0
0
0
0
0
0
0
0
0
0
270
280
308
308
23
13
(16)
(16)
(4)
(4)
0
0
0
0
0
(18)
(18)
Cash from Financing Activities
(2 910)
N/A
(2 766)
+5%
(1 755)
+37%
(1 415)
+19%
1 354
N/A
3 900
+188%
4 429
+14%
4 686
+6%
1 914
-59%
502
-74%
3 137
+525%
8 128
+159%
10 018
+23%
11 649
+16%
10 188
-13%
4 505
-56%
2 882
-36%
259
-91%
(1 041)
N/A
(678)
+35%
(2 479)
-266%
(5 742)
-132%
(5 346)
+7%
(4 480)
+16%
(4 143)
+8%
(1 235)
+70%
(1 854)
-50%
(1 630)
+12%
(1 337)
+18%
(1 395)
-4%
(706)
+49%
(1 143)
-62%
3 250
N/A
3 756
+16%
4 106
+9%
3 786
-8%
(604)
N/A
(871)
-44%
(689)
+21%
(1 054)
-53%
(234)
+78%
210
N/A
(676)
N/A
(933)
-38%
(1 914)
-105%
(1 923)
0%
(1 535)
+20%
(1 319)
+14%
(371)
+72%
(356)
+4%
(1 213)
-241%
(718)
+41%
(993)
-38%
(1 207)
-22%
(1 051)
+13%
(1 612)
-53%
(1 384)
+14%
(1 010)
+27%
(177)
+82%
31
N/A
32
+4%
(224)
N/A
(187)
+16%
211
N/A
(29)
N/A
(41)
-43%
(344)
-740%
2 028
N/A
Change in Cash
Effect of Foreign Exchange Rates
5
34
6
10
(10)
(23)
(19)
(11)
(7)
(1)
2
(0)
3
7
10
6
(1)
(19)
(5)
11
(2)
14
5
2
0
15
7
(3)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(1)
(0)
1
0
1
0
(1)
(1)
Net Change in Cash
1 495
N/A
(599)
N/A
479
N/A
(1 614)
N/A
657
N/A
3 491
+431%
3 246
-7%
3 412
+5%
1 680
-51%
183
-89%
(1 229)
N/A
237
N/A
(1 626)
N/A
(1 902)
-17%
(1 847)
+3%
(4 069)
-120%
(2 568)
+37%
(2 151)
+16%
(594)
+72%
708
N/A
154
-78%
580
+278%
257
-56%
775
+201%
(294)
N/A
307
N/A
1
-100%
(588)
N/A
1 176
N/A
(40)
N/A
124
N/A
(1 367)
N/A
(1 639)
-20%
(1 406)
+14%
(1 099)
+22%
(115)
+89%
(99)
+14%
(42)
+58%
268
N/A
(298)
N/A
(198)
+34%
70
N/A
(160)
N/A
603
N/A
84
-86%
178
+113%
402
+126%
(40)
N/A
1 387
N/A
1 869
+35%
1 937
+4%
2 137
+10%
55
-97%
(664)
N/A
(1 569)
-136%
(1 954)
-25%
(29)
+99%
(41)
-40%
609
N/A
584
-4%
17
-97%
(672)
N/A
(1 112)
-65%
(725)
+35%
(955)
-32%
(375)
+61%
(223)
+41%
2 200
N/A
Free Cash Flow
Free Cash Flow
2 596
N/A
435
-83%
649
+49%
(864)
N/A
(1 937)
-124%
(1 635)
+16%
(1 773)
-8%
(1 568)
+12%
(255)
+84%
(307)
-20%
(4 336)
-1 312%
(7 804)
-80%
(11 492)
-47%
(13 491)
-17%
(12 011)
+11%
(8 598)
+28%
(5 474)
+36%
(2 447)
+55%
337
N/A
810
+140%
1 699
+110%
1 314
-23%
798
-39%
821
+3%
946
+15%
1 867
+97%
1 622
-13%
1 806
+11%
1 508
-16%
1 224
-19%
1 141
-7%
1 015
-11%
793
-22%
511
-36%
268
-48%
(174)
N/A
288
N/A
569
+98%
986
+73%
1 099
+11%
435
-60%
334
-23%
860
+157%
1 350
+57%
1 738
+29%
1 854
+7%
1 592
-14%
1 015
-36%
1 189
+17%
1 260
+6%
1 282
+2%
1 700
+33%
1 415
-17%
1 159
-18%
890
-23%
364
-59%
185
-49%
3
-98%
38
+1 073%
(138)
N/A
(454)
-230%
(695)
-53%
(1 102)
-59%
(946)
+14%
(495)
+48%
(212)
+57%
189
N/A
(99)
N/A