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HNHAY (HNHAY)

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15min DelayClose Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

HNHAY (HNHAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.35%1.6T
21.35%1.6T
13.16%1.3T
-4.37%1.2T
2.91%1.34T
-2.54%1.32T
-2.54%1.32T
-11.87%1.14T
1.62%1.26T
13.06%1.31T
-Cash and cash equivalents
8.47%1.02T
8.47%1.02T
9.37%865.25B
-16.99%870.52B
-20.13%929.28B
-21.76%937.11B
-21.76%937.11B
-34.51%791.14B
-11.71%1.05T
3.92%1.16T
-Short-term investments
53.25%580.36B
53.25%580.36B
21.64%429.82B
59.25%331.24B
191.66%414.14B
148.47%378.71B
148.47%378.71B
289.66%353.36B
324.98%208B
304.49%141.99B
-Accounts receivable
3.49%1.18T
3.49%1.18T
5.45%1.25T
9.16%940.52B
49.19%1.06T
30.86%1.14T
30.86%1.14T
20.10%1.19T
8.94%861.61B
1.20%712.1B
-Other receivables
-6.32%53.12B
-6.32%53.12B
-8.04%51.16B
-20.57%47.63B
-11.97%50.21B
-12.37%56.7B
-12.37%56.7B
-20.09%55.63B
-12.19%59.97B
-11.50%57.03B
Inventory
31.20%1.1T
31.20%1.1T
34.20%1.19T
15.75%935.83B
39.10%1.05T
14.27%835.02B
14.27%835.02B
14.40%883.54B
6.54%808.46B
-7.38%753.15B
Prepaid assets
32.68%33.37B
32.68%33.37B
56.47%35.92B
55.27%27.44B
48.02%27.6B
53.28%25.15B
53.28%25.15B
19.86%22.95B
19.48%17.67B
-12.28%18.64B
Other current assets
0.72%1.65B
0.72%1.65B
-14.71%1.52B
260.87%6.58B
-7.61%1.77B
-5.52%1.64B
-5.52%1.64B
3.03%1.78B
28.75%1.82B
-1.04%1.92B
Total current assets
17.36%3.96T
17.36%3.96T
15.95%3.82T
5.11%3.16T
24.04%3.53T
11.19%3.38T
11.19%3.38T
4.62%3.3T
4.71%3.01T
3.22%2.85T
Non current assets
Net PPE
15.31%604.62B
15.31%604.62B
12.60%547.16B
7.87%512.04B
20.95%551.32B
20.45%524.33B
20.45%524.33B
14.45%485.93B
17.27%474.67B
11.60%455.82B
-Gross PPE
15.31%604.62B
15.31%604.62B
12.60%547.16B
7.87%512.04B
20.95%551.32B
20.45%524.33B
20.45%524.33B
14.45%485.93B
17.27%474.67B
11.60%455.82B
Goodwill and other intangible assets
-6.46%39.7B
-6.46%39.7B
-5.17%38.93B
-6.99%38.06B
5.31%42.62B
7.16%42.44B
7.16%42.44B
-18.74%41.06B
-10.41%40.93B
-10.94%40.47B
Other non current assets
8.90%23.61B
8.90%23.61B
7.53%17.95B
-13.40%18.55B
35.49%28.83B
39.09%21.68B
39.09%21.68B
-41.13%16.69B
-30.54%21.42B
-18.99%21.28B
Total non current assets
12.18%1.14T
12.18%1.14T
9.89%1.07T
1.92%979.1B
13.87%1.05T
12.71%1.02T
12.71%1.02T
6.93%976.06B
7.74%960.63B
2.84%925.36B
Total assets
16.16%5.1T
16.16%5.1T
14.56%4.89T
4.34%4.14T
21.55%4.59T
11.54%4.39T
11.54%4.39T
5.14%4.27T
5.43%3.97T
3.12%3.77T
Liabilities
Current liabilities
Payables
16.22%1.65T
16.22%1.65T
19.84%1.66T
11.29%1.33T
43.71%1.48T
23.69%1.42T
23.69%1.42T
14.71%1.38T
11.44%1.2T
3.86%1.03T
-accounts payable
17.55%1.33T
17.55%1.33T
20.16%1.38T
12.64%1T
55.19%1.13T
26.86%1.13T
26.86%1.13T
20.20%1.15T
15.09%891.11B
5.17%728.79B
-Total tax payable
53.48%42.17B
53.48%42.17B
79.31%27.29B
45.81%19.71B
16.95%28.29B
11.05%27.48B
11.05%27.48B
-26.43%15.22B
-20.86%13.52B
-4.30%24.19B
-Other payable
6.29%272.05B
6.29%272.05B
13.95%247.01B
5.56%308.87B
15.63%317.71B
12.57%255.95B
12.57%255.95B
-4.62%216.76B
3.39%292.59B
1.30%274.78B
Current provisions
208.59%8.81B
208.59%8.81B
207.41%7.68B
178.10%5.96B
198.19%4.95B
83.31%2.86B
83.31%2.86B
8.79%2.5B
-32.91%2.14B
-59.56%1.66B
Current debt and capital lease obligation
46.14%949.67B
46.14%949.67B
54.07%929.88B
20.02%674.78B
32.04%769.27B
-0.75%649.84B
-0.75%649.84B
-14.87%603.54B
-11.81%562.21B
-7.83%582.59B
-Current debt
46.31%940.44B
46.31%940.44B
54.86%922.75B
19.86%666.13B
32.03%761.73B
-0.96%642.78B
-0.96%642.78B
-15.02%595.85B
-11.79%555.77B
-7.63%576.95B
-Current capital lease obligation
30.65%9.23B
30.65%9.23B
-7.32%7.12B
34.44%8.65B
33.62%7.54B
22.98%7.06B
22.98%7.06B
-1.60%7.69B
-13.56%6.44B
-24.64%5.64B
Other current liabilities
4.22%105.46B
4.22%105.46B
5.99%106.63B
1.18%108.45B
0.83%104.41B
0.26%101.19B
0.26%101.19B
4.03%100.59B
7.30%107.19B
-0.50%103.55B
Current liabilities
24.65%2.71T
24.65%2.71T
29.25%2.7T
13.84%2.13T
37.19%2.36T
13.90%2.17T
13.90%2.17T
3.85%2.09T
2.82%1.87T
-0.71%1.72T
Non current liabilities
Long term provisions
197.92%16.04B
197.92%16.04B
244.18%11.51B
263.01%8.26B
284.95%8.67B
157.83%5.38B
157.83%5.38B
-2.98%3.34B
-11.48%2.28B
390.52%2.25B
Long term debt and capital lease obligation
8.06%336.83B
8.06%336.83B
-6.93%297.91B
-0.33%314.85B
6.61%326.5B
8.11%311.71B
8.11%311.71B
5.51%320.09B
4.65%315.89B
12.18%306.25B
-Long term debt
6.36%306.09B
6.36%306.09B
-8.16%272.71B
-0.63%290.29B
3.68%299.03B
5.95%287.79B
5.95%287.79B
3.40%296.93B
2.42%292.14B
13.33%288.42B
-Long term capital lease obligation
28.51%30.74B
28.51%30.74B
8.80%25.2B
3.37%24.56B
54.07%27.47B
43.14%23.92B
43.14%23.92B
42.76%23.16B
42.89%23.75B
-3.69%17.83B
Other non current liabilities
41.96%19.32B
41.96%19.32B
41.22%19.04B
15.28%15.78B
1.47%14.64B
3.79%13.61B
3.79%13.61B
2.00%13.48B
6.95%13.69B
24.59%14.43B
Total non current liabilities
14.93%423.06B
14.93%423.06B
-3.47%370.77B
0.83%376.84B
7.00%390.2B
6.94%368.09B
6.94%368.09B
5.74%384.11B
4.34%373.74B
11.79%364.66B
Total liabilities
23.24%3.13T
23.24%3.13T
24.17%3.07T
11.68%2.51T
31.91%2.75T
12.84%2.54T
12.84%2.54T
4.14%2.47T
3.07%2.25T
1.28%2.08T
Shareholders'equity
Share capital
0.80%140.03B
0.80%140.03B
0.53%139.64B
0.21%138.92B
0.21%138.92B
0.21%138.92B
0.21%138.92B
0.20%138.91B
0.00%138.63B
0.00%138.63B
-common stock
0.80%140.03B
0.80%140.03B
0.53%139.64B
0.21%138.92B
0.21%138.92B
0.21%138.92B
0.21%138.92B
0.20%138.91B
0.00%138.63B
0.00%138.63B
Retained earnings
15.95%1.19T
15.95%1.19T
17.00%1.14T
17.15%1.08T
5.33%985.99B
3.71%1.02T
3.71%1.02T
4.48%976.05B
3.86%926.03B
8.12%936.13B
Paid-in capital
14.54%226.7B
14.54%226.7B
14.31%221.51B
4.99%198.65B
-0.17%199.24B
-0.37%197.92B
-0.37%197.92B
-0.27%193.78B
-2.54%189.22B
2.81%199.57B
Less: Treasury stock
0.00%15.19M
0.00%15.19M
0.00%15.19M
0.00%15.19M
0.00%15.19M
0.00%15.19M
0.00%15.19M
0.00%15.19M
0.00%15.19M
0.00%15.19M
Total stockholders'equity
7.75%1.77T
7.75%1.77T
2.50%1.64T
-4.33%1.46T
10.21%1.64T
10.19%1.65T
10.19%1.65T
7.50%1.6T
9.60%1.53T
6.34%1.49T
Noncontrolling interests
-4.07%197.99B
-4.07%197.99B
-7.78%185.76B
-12.31%171.22B
-1.78%197.53B
6.86%206.39B
6.86%206.39B
-0.35%201.44B
1.91%195.25B
-0.40%201.1B
Total equity
6.44%1.97T
6.44%1.97T
1.34%1.82T
-5.23%1.63T
8.79%1.84T
9.81%1.85T
9.81%1.85T
6.56%1.8T
8.67%1.72T
5.50%1.69T
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.35%1.6T21.35%1.6T13.16%1.3T-4.37%1.2T2.91%1.34T-2.54%1.32T-2.54%1.32T-11.87%1.14T1.62%1.26T13.06%1.31T
-Cash and cash equivalents 8.47%1.02T8.47%1.02T9.37%865.25B-16.99%870.52B-20.13%929.28B-21.76%937.11B-21.76%937.11B-34.51%791.14B-11.71%1.05T3.92%1.16T
-Short-term investments 53.25%580.36B53.25%580.36B21.64%429.82B59.25%331.24B191.66%414.14B148.47%378.71B148.47%378.71B289.66%353.36B324.98%208B304.49%141.99B
-Accounts receivable 3.49%1.18T3.49%1.18T5.45%1.25T9.16%940.52B49.19%1.06T30.86%1.14T30.86%1.14T20.10%1.19T8.94%861.61B1.20%712.1B
-Other receivables -6.32%53.12B-6.32%53.12B-8.04%51.16B-20.57%47.63B-11.97%50.21B-12.37%56.7B-12.37%56.7B-20.09%55.63B-12.19%59.97B-11.50%57.03B
Inventory 31.20%1.1T31.20%1.1T34.20%1.19T15.75%935.83B39.10%1.05T14.27%835.02B14.27%835.02B14.40%883.54B6.54%808.46B-7.38%753.15B
Prepaid assets 32.68%33.37B32.68%33.37B56.47%35.92B55.27%27.44B48.02%27.6B53.28%25.15B53.28%25.15B19.86%22.95B19.48%17.67B-12.28%18.64B
Other current assets 0.72%1.65B0.72%1.65B-14.71%1.52B260.87%6.58B-7.61%1.77B-5.52%1.64B-5.52%1.64B3.03%1.78B28.75%1.82B-1.04%1.92B
Total current assets 17.36%3.96T17.36%3.96T15.95%3.82T5.11%3.16T24.04%3.53T11.19%3.38T11.19%3.38T4.62%3.3T4.71%3.01T3.22%2.85T
Non current assets
Net PPE 15.31%604.62B15.31%604.62B12.60%547.16B7.87%512.04B20.95%551.32B20.45%524.33B20.45%524.33B14.45%485.93B17.27%474.67B11.60%455.82B
-Gross PPE 15.31%604.62B15.31%604.62B12.60%547.16B7.87%512.04B20.95%551.32B20.45%524.33B20.45%524.33B14.45%485.93B17.27%474.67B11.60%455.82B
Goodwill and other intangible assets -6.46%39.7B-6.46%39.7B-5.17%38.93B-6.99%38.06B5.31%42.62B7.16%42.44B7.16%42.44B-18.74%41.06B-10.41%40.93B-10.94%40.47B
Other non current assets 8.90%23.61B8.90%23.61B7.53%17.95B-13.40%18.55B35.49%28.83B39.09%21.68B39.09%21.68B-41.13%16.69B-30.54%21.42B-18.99%21.28B
Total non current assets 12.18%1.14T12.18%1.14T9.89%1.07T1.92%979.1B13.87%1.05T12.71%1.02T12.71%1.02T6.93%976.06B7.74%960.63B2.84%925.36B
Total assets 16.16%5.1T16.16%5.1T14.56%4.89T4.34%4.14T21.55%4.59T11.54%4.39T11.54%4.39T5.14%4.27T5.43%3.97T3.12%3.77T
Liabilities
Current liabilities
Payables 16.22%1.65T16.22%1.65T19.84%1.66T11.29%1.33T43.71%1.48T23.69%1.42T23.69%1.42T14.71%1.38T11.44%1.2T3.86%1.03T
-accounts payable 17.55%1.33T17.55%1.33T20.16%1.38T12.64%1T55.19%1.13T26.86%1.13T26.86%1.13T20.20%1.15T15.09%891.11B5.17%728.79B
-Total tax payable 53.48%42.17B53.48%42.17B79.31%27.29B45.81%19.71B16.95%28.29B11.05%27.48B11.05%27.48B-26.43%15.22B-20.86%13.52B-4.30%24.19B
-Other payable 6.29%272.05B6.29%272.05B13.95%247.01B5.56%308.87B15.63%317.71B12.57%255.95B12.57%255.95B-4.62%216.76B3.39%292.59B1.30%274.78B
Current provisions 208.59%8.81B208.59%8.81B207.41%7.68B178.10%5.96B198.19%4.95B83.31%2.86B83.31%2.86B8.79%2.5B-32.91%2.14B-59.56%1.66B
Current debt and capital lease obligation 46.14%949.67B46.14%949.67B54.07%929.88B20.02%674.78B32.04%769.27B-0.75%649.84B-0.75%649.84B-14.87%603.54B-11.81%562.21B-7.83%582.59B
-Current debt 46.31%940.44B46.31%940.44B54.86%922.75B19.86%666.13B32.03%761.73B-0.96%642.78B-0.96%642.78B-15.02%595.85B-11.79%555.77B-7.63%576.95B
-Current capital lease obligation 30.65%9.23B30.65%9.23B-7.32%7.12B34.44%8.65B33.62%7.54B22.98%7.06B22.98%7.06B-1.60%7.69B-13.56%6.44B-24.64%5.64B
Other current liabilities 4.22%105.46B4.22%105.46B5.99%106.63B1.18%108.45B0.83%104.41B0.26%101.19B0.26%101.19B4.03%100.59B7.30%107.19B-0.50%103.55B
Current liabilities 24.65%2.71T24.65%2.71T29.25%2.7T13.84%2.13T37.19%2.36T13.90%2.17T13.90%2.17T3.85%2.09T2.82%1.87T-0.71%1.72T
Non current liabilities
Long term provisions 197.92%16.04B197.92%16.04B244.18%11.51B263.01%8.26B284.95%8.67B157.83%5.38B157.83%5.38B-2.98%3.34B-11.48%2.28B390.52%2.25B
Long term debt and capital lease obligation 8.06%336.83B8.06%336.83B-6.93%297.91B-0.33%314.85B6.61%326.5B8.11%311.71B8.11%311.71B5.51%320.09B4.65%315.89B12.18%306.25B
-Long term debt 6.36%306.09B6.36%306.09B-8.16%272.71B-0.63%290.29B3.68%299.03B5.95%287.79B5.95%287.79B3.40%296.93B2.42%292.14B13.33%288.42B
-Long term capital lease obligation 28.51%30.74B28.51%30.74B8.80%25.2B3.37%24.56B54.07%27.47B43.14%23.92B43.14%23.92B42.76%23.16B42.89%23.75B-3.69%17.83B
Other non current liabilities 41.96%19.32B41.96%19.32B41.22%19.04B15.28%15.78B1.47%14.64B3.79%13.61B3.79%13.61B2.00%13.48B6.95%13.69B24.59%14.43B
Total non current liabilities 14.93%423.06B14.93%423.06B-3.47%370.77B0.83%376.84B7.00%390.2B6.94%368.09B6.94%368.09B5.74%384.11B4.34%373.74B11.79%364.66B
Total liabilities 23.24%3.13T23.24%3.13T24.17%3.07T11.68%2.51T31.91%2.75T12.84%2.54T12.84%2.54T4.14%2.47T3.07%2.25T1.28%2.08T
Shareholders'equity
Share capital 0.80%140.03B0.80%140.03B0.53%139.64B0.21%138.92B0.21%138.92B0.21%138.92B0.21%138.92B0.20%138.91B0.00%138.63B0.00%138.63B
-common stock 0.80%140.03B0.80%140.03B0.53%139.64B0.21%138.92B0.21%138.92B0.21%138.92B0.21%138.92B0.20%138.91B0.00%138.63B0.00%138.63B
Retained earnings 15.95%1.19T15.95%1.19T17.00%1.14T17.15%1.08T5.33%985.99B3.71%1.02T3.71%1.02T4.48%976.05B3.86%926.03B8.12%936.13B
Paid-in capital 14.54%226.7B14.54%226.7B14.31%221.51B4.99%198.65B-0.17%199.24B-0.37%197.92B-0.37%197.92B-0.27%193.78B-2.54%189.22B2.81%199.57B
Less: Treasury stock 0.00%15.19M0.00%15.19M0.00%15.19M0.00%15.19M0.00%15.19M0.00%15.19M0.00%15.19M0.00%15.19M0.00%15.19M0.00%15.19M
Total stockholders'equity 7.75%1.77T7.75%1.77T2.50%1.64T-4.33%1.46T10.21%1.64T10.19%1.65T10.19%1.65T7.50%1.6T9.60%1.53T6.34%1.49T
Noncontrolling interests -4.07%197.99B-4.07%197.99B-7.78%185.76B-12.31%171.22B-1.78%197.53B6.86%206.39B6.86%206.39B-0.35%201.44B1.91%195.25B-0.40%201.1B
Total equity 6.44%1.97T6.44%1.97T1.34%1.82T-5.23%1.63T8.79%1.84T9.81%1.85T9.81%1.85T6.56%1.8T8.67%1.72T5.50%1.69T
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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