US Stock MarketDetailed Quotes

HNHAY HNHAY

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

HNHAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.87%1.14T

1.62%1.26T

13.06%1.31T

24.46%1.35T

4.72%1.3T

-2.67%1.24T

-7.86%1.15T

-2.18%1.08T

-Cash and cash equivalents

-34.51%791.14B

-11.71%1.05T

3.92%1.16T

12.74%1.2T

0.62%1.21T

-2.89%1.19T

-5.50%1.12T

0.27%1.06T

-Short-term investments

289.66%353.36B

324.98%208B

304.49%141.99B

580.27%152.41B

129.51%90.69B

3.12%48.94B

-48.73%35.1B

-54.71%22.41B

-Accounts receivable

20.10%1.19T

8.94%861.61B

1.20%712.1B

-20.61%872.27B

-22.07%989.06B

-15.62%790.93B

-20.08%703.68B

-5.38%1.1T

-Other receivables

-20.09%55.63B

-12.19%59.97B

-11.50%57.03B

12.10%64.71B

29.49%69.61B

21.61%68.29B

-2.00%64.44B

-7.33%57.72B

Inventory

14.40%883.54B

6.54%808.46B

-7.38%753.15B

-22.18%730.77B

-12.29%772.29B

1.06%758.84B

7.77%813.16B

39.71%939.02B

Prepaid assets

19.86%22.95B

19.48%17.67B

-12.28%18.64B

-5.04%16.41B

-7.65%19.15B

-20.29%14.79B

1.71%21.25B

-4.30%17.28B

Other current assets

3.03%1.78B

28.75%1.82B

-1.04%1.92B

-43.26%1.74B

-47.56%1.73B

-85.09%1.42B

-77.86%1.94B

-71.54%3.06B

Total current assets

4.62%3.3T

4.71%3.01T

3.22%2.85T

-5.14%3.04T

-9.15%3.15T

-5.66%2.87T

-7.53%2.76T

5.47%3.2T

Non current assets

Net PPE

14.45%485.93B

17.27%474.67B

11.60%455.82B

8.06%435.3B

9.53%424.57B

10.45%404.76B

13.52%408.45B

14.97%402.81B

-Gross PPE

14.45%485.93B

17.27%474.67B

11.60%455.82B

8.06%435.3B

9.53%424.57B

10.45%404.76B

13.52%408.45B

14.97%402.81B

Goodwill and other intangible assets

-18.74%41.06B

-10.41%40.93B

-10.94%40.47B

-15.13%39.6B

7.67%50.53B

-0.31%45.68B

-4.24%45.44B

2.88%46.66B

Other non current assets

-41.13%16.69B

-30.54%21.42B

-18.99%21.28B

-43.13%15.59B

8.66%28.35B

12.87%30.84B

-56.50%26.27B

-4.48%27.41B

Total non current assets

6.93%976.06B

7.74%960.63B

2.84%925.36B

-3.18%903.82B

-0.91%912.83B

-0.94%891.6B

-1.04%899.84B

6.75%933.47B

Total assets

5.14%4.27T

5.43%3.97T

3.12%3.77T

-4.70%3.94T

-7.42%4.06T

-4.58%3.76T

-6.01%3.66T

5.76%4.13T

Liabilities

Current liabilities

Payables

14.71%1.38T

11.44%1.2T

3.86%1.03T

-14.55%1.15T

-17.81%1.2T

-4.15%1.07T

-15.66%989.53B

1.86%1.34T

-accounts payable

20.20%1.15T

15.09%891.11B

5.17%728.79B

-16.45%893.12B

-20.91%956.08B

-5.98%774.26B

-22.00%692.99B

-0.67%1.07T

-Total tax payable

-26.43%15.22B

-20.86%13.52B

-4.30%24.19B

0.58%24.74B

-9.44%20.69B

-15.72%17.08B

-3.49%25.28B

-7.07%24.6B

-Other payable

-4.62%216.76B

3.39%292.59B

1.30%274.78B

-7.85%227.36B

-2.54%227.26B

2.12%282.99B

4.89%271.26B

15.79%246.74B

Current provisions

8.79%2.5B

-32.91%2.14B

-59.56%1.66B

-59.97%1.56B

-40.62%2.3B

-9.28%3.2B

27.02%4.11B

35.28%3.89B

Current debt and capital lease obligation

-14.87%603.54B

-11.81%562.21B

-7.83%582.59B

-0.12%654.74B

-10.71%708.98B

-18.22%637.48B

-7.05%632.09B

6.36%655.53B

-Current debt

-15.02%595.85B

-11.79%555.77B

-7.63%576.95B

0.28%648.99B

-10.92%701.17B

-18.27%630.03B

-7.15%624.6B

6.28%647.19B

-Current capital lease obligation

-1.60%7.69B

-13.56%6.44B

-24.64%5.64B

-31.09%5.74B

13.98%7.81B

-13.67%7.45B

1.77%7.49B

13.16%8.33B

Other current liabilities

4.03%100.59B

7.30%107.19B

-0.50%103.55B

-8.68%100.93B

-6.99%96.7B

5.82%99.89B

-4.97%104.06B

78.92%110.52B

Current liabilities

3.85%2.09T

2.82%1.87T

-0.71%1.72T

-9.67%1.91T

-15.02%2.01T

-8.97%1.82T

-12.05%1.73T

5.81%2.11T

Non current liabilities

Long term provisions

-2.98%3.34B

-11.48%2.28B

390.52%2.25B

354.81%2.09B

649.39%3.45B

492.62%2.57B

5.73%459.23M

6.59%459.03M

Long term debt and capital lease obligation

5.51%320.09B

4.65%315.89B

12.18%306.25B

-9.46%288.34B

-7.74%303.38B

-3.64%301.85B

-7.93%273B

8.39%318.48B

-Long term debt

3.40%296.93B

2.42%292.14B

13.33%288.42B

-9.76%271.63B

-7.52%287.16B

-3.69%285.23B

-8.54%254.48B

9.22%301.02B

-Long term capital lease obligation

42.76%23.16B

42.89%23.75B

-3.69%17.83B

-4.30%16.71B

-11.42%16.22B

-2.88%16.62B

1.38%18.51B

-4.15%17.46B

Other non current liabilities

2.00%13.48B

6.95%13.69B

24.59%14.43B

13.35%13.11B

17.16%13.22B

10.66%12.8B

-4.15%11.58B

0.92%11.57B

Total non current liabilities

5.74%384.11B

4.34%373.74B

11.79%364.66B

-6.88%344.21B

-2.13%363.27B

-0.13%358.19B

-4.34%326.19B

9.38%369.63B

Total liabilities

4.14%2.47T

3.07%2.25T

1.28%2.08T

-9.26%2.25T

-13.28%2.38T

-7.63%2.18T

-10.91%2.06T

6.33%2.48T

Shareholders'equity

Share capital

0.20%138.91B

0.00%138.63B

-common stock

0.20%138.91B

0.00%138.63B

Retained earnings

4.48%976.05B

3.86%926.03B

8.12%936.13B

6.68%987.7B

5.58%934.18B

5.38%891.58B

4.42%865.83B

6.28%925.89B

Paid-in capital

-0.27%193.78B

-2.54%189.22B

2.81%199.57B

2.51%198.65B

-0.77%194.3B

-2.78%194.15B

-4.07%194.11B

-4.10%193.79B

Less: Treasury stock

0.00%15.19M

Total stockholders'equity

7.50%1.6T

9.60%1.53T

6.34%1.49T

2.93%1.49T

2.48%1.48T

0.14%1.39T

1.06%1.4T

5.08%1.45T

Noncontrolling interests

-0.35%201.44B

1.91%195.25B

-0.40%201.1B

-3.43%193.13B

1.13%202.14B

-1.38%191.59B

1.48%201.9B

3.73%199.99B

Total equity

6.56%1.8T

8.67%1.72T

5.50%1.69T

2.16%1.69T

2.32%1.69T

-0.05%1.58T

1.11%1.6T

4.91%1.65T

Currency Unit

TWD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.87%1.14T	1.62%1.26T	13.06%1.31T	24.46%1.35T	24.46%1.35T	4.72%1.3T	-2.67%1.24T	-7.86%1.15T	-2.18%1.08T	-2.18%1.08T
-Cash and cash equivalents	-34.51%791.14B	-11.71%1.05T	3.92%1.16T	12.74%1.2T	12.74%1.2T	0.62%1.21T	-2.89%1.19T	-5.50%1.12T	0.27%1.06T	0.27%1.06T
-Short-term investments	289.66%353.36B	324.98%208B	304.49%141.99B	580.27%152.41B	580.27%152.41B	129.51%90.69B	3.12%48.94B	-48.73%35.1B	-54.71%22.41B	-54.71%22.41B
-Accounts receivable	20.10%1.19T	8.94%861.61B	1.20%712.1B	-20.61%872.27B	-20.61%872.27B	-22.07%989.06B	-15.62%790.93B	-20.08%703.68B	-5.38%1.1T	-5.38%1.1T
-Other receivables	-20.09%55.63B	-12.19%59.97B	-11.50%57.03B	12.10%64.71B	12.10%64.71B	29.49%69.61B	21.61%68.29B	-2.00%64.44B	-7.33%57.72B	-7.33%57.72B
Inventory	14.40%883.54B	6.54%808.46B	-7.38%753.15B	-22.18%730.77B	-22.18%730.77B	-12.29%772.29B	1.06%758.84B	7.77%813.16B	39.71%939.02B	39.71%939.02B
Prepaid assets	19.86%22.95B	19.48%17.67B	-12.28%18.64B	-5.04%16.41B	-5.04%16.41B	-7.65%19.15B	-20.29%14.79B	1.71%21.25B	-4.30%17.28B	-4.30%17.28B
Other current assets	3.03%1.78B	28.75%1.82B	-1.04%1.92B	-43.26%1.74B	-43.26%1.74B	-47.56%1.73B	-85.09%1.42B	-77.86%1.94B	-71.54%3.06B	-71.54%3.06B
Total current assets	4.62%3.3T	4.71%3.01T	3.22%2.85T	-5.14%3.04T	-5.14%3.04T	-9.15%3.15T	-5.66%2.87T	-7.53%2.76T	5.47%3.2T	5.47%3.2T
Non current assets
Net PPE	14.45%485.93B	17.27%474.67B	11.60%455.82B	8.06%435.3B	8.06%435.3B	9.53%424.57B	10.45%404.76B	13.52%408.45B	14.97%402.81B	14.97%402.81B
-Gross PPE	14.45%485.93B	17.27%474.67B	11.60%455.82B	8.06%435.3B	8.06%435.3B	9.53%424.57B	10.45%404.76B	13.52%408.45B	14.97%402.81B	14.97%402.81B
Goodwill and other intangible assets	-18.74%41.06B	-10.41%40.93B	-10.94%40.47B	-15.13%39.6B	-15.13%39.6B	7.67%50.53B	-0.31%45.68B	-4.24%45.44B	2.88%46.66B	2.88%46.66B
Other non current assets	-41.13%16.69B	-30.54%21.42B	-18.99%21.28B	-43.13%15.59B	-43.13%15.59B	8.66%28.35B	12.87%30.84B	-56.50%26.27B	-4.48%27.41B	-4.48%27.41B
Total non current assets	6.93%976.06B	7.74%960.63B	2.84%925.36B	-3.18%903.82B	-3.18%903.82B	-0.91%912.83B	-0.94%891.6B	-1.04%899.84B	6.75%933.47B	6.75%933.47B
Total assets	5.14%4.27T	5.43%3.97T	3.12%3.77T	-4.70%3.94T	-4.70%3.94T	-7.42%4.06T	-4.58%3.76T	-6.01%3.66T	5.76%4.13T	5.76%4.13T
Liabilities
Current liabilities
Payables	14.71%1.38T	11.44%1.2T	3.86%1.03T	-14.55%1.15T	-14.55%1.15T	-17.81%1.2T	-4.15%1.07T	-15.66%989.53B	1.86%1.34T	1.86%1.34T
-accounts payable	20.20%1.15T	15.09%891.11B	5.17%728.79B	-16.45%893.12B	-16.45%893.12B	-20.91%956.08B	-5.98%774.26B	-22.00%692.99B	-0.67%1.07T	-0.67%1.07T
-Total tax payable	-26.43%15.22B	-20.86%13.52B	-4.30%24.19B	0.58%24.74B	0.58%24.74B	-9.44%20.69B	-15.72%17.08B	-3.49%25.28B	-7.07%24.6B	-7.07%24.6B
-Other payable	-4.62%216.76B	3.39%292.59B	1.30%274.78B	-7.85%227.36B	-7.85%227.36B	-2.54%227.26B	2.12%282.99B	4.89%271.26B	15.79%246.74B	15.79%246.74B
Current provisions	8.79%2.5B	-32.91%2.14B	-59.56%1.66B	-59.97%1.56B	-59.97%1.56B	-40.62%2.3B	-9.28%3.2B	27.02%4.11B	35.28%3.89B	35.28%3.89B
Current debt and capital lease obligation	-14.87%603.54B	-11.81%562.21B	-7.83%582.59B	-0.12%654.74B	-0.12%654.74B	-10.71%708.98B	-18.22%637.48B	-7.05%632.09B	6.36%655.53B	6.36%655.53B
-Current debt	-15.02%595.85B	-11.79%555.77B	-7.63%576.95B	0.28%648.99B	0.28%648.99B	-10.92%701.17B	-18.27%630.03B	-7.15%624.6B	6.28%647.19B	6.28%647.19B
-Current capital lease obligation	-1.60%7.69B	-13.56%6.44B	-24.64%5.64B	-31.09%5.74B	-31.09%5.74B	13.98%7.81B	-13.67%7.45B	1.77%7.49B	13.16%8.33B	13.16%8.33B
Other current liabilities	4.03%100.59B	7.30%107.19B	-0.50%103.55B	-8.68%100.93B	-8.68%100.93B	-6.99%96.7B	5.82%99.89B	-4.97%104.06B	78.92%110.52B	78.92%110.52B
Current liabilities	3.85%2.09T	2.82%1.87T	-0.71%1.72T	-9.67%1.91T	-9.67%1.91T	-15.02%2.01T	-8.97%1.82T	-12.05%1.73T	5.81%2.11T	5.81%2.11T
Non current liabilities
Long term provisions	-2.98%3.34B	-11.48%2.28B	390.52%2.25B	354.81%2.09B	354.81%2.09B	649.39%3.45B	492.62%2.57B	5.73%459.23M	6.59%459.03M	6.59%459.03M
Long term debt and capital lease obligation	5.51%320.09B	4.65%315.89B	12.18%306.25B	-9.46%288.34B	-9.46%288.34B	-7.74%303.38B	-3.64%301.85B	-7.93%273B	8.39%318.48B	8.39%318.48B
-Long term debt	3.40%296.93B	2.42%292.14B	13.33%288.42B	-9.76%271.63B	-9.76%271.63B	-7.52%287.16B	-3.69%285.23B	-8.54%254.48B	9.22%301.02B	9.22%301.02B
-Long term capital lease obligation	42.76%23.16B	42.89%23.75B	-3.69%17.83B	-4.30%16.71B	-4.30%16.71B	-11.42%16.22B	-2.88%16.62B	1.38%18.51B	-4.15%17.46B	-4.15%17.46B
Other non current liabilities	2.00%13.48B	6.95%13.69B	24.59%14.43B	13.35%13.11B	13.35%13.11B	17.16%13.22B	10.66%12.8B	-4.15%11.58B	0.92%11.57B	0.92%11.57B
Total non current liabilities	5.74%384.11B	4.34%373.74B	11.79%364.66B	-6.88%344.21B	-6.88%344.21B	-2.13%363.27B	-0.13%358.19B	-4.34%326.19B	9.38%369.63B	9.38%369.63B
Total liabilities	4.14%2.47T	3.07%2.25T	1.28%2.08T	-9.26%2.25T	-9.26%2.25T	-13.28%2.38T	-7.63%2.18T	-10.91%2.06T	6.33%2.48T	6.33%2.48T
Shareholders'equity
Share capital	0.20%138.91B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B
-common stock	0.20%138.91B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B	0.00%138.63B
Retained earnings	4.48%976.05B	3.86%926.03B	8.12%936.13B	6.68%987.7B	6.68%987.7B	5.58%934.18B	5.38%891.58B	4.42%865.83B	6.28%925.89B	6.28%925.89B
Paid-in capital	-0.27%193.78B	-2.54%189.22B	2.81%199.57B	2.51%198.65B	2.51%198.65B	-0.77%194.3B	-2.78%194.15B	-4.07%194.11B	-4.10%193.79B	-4.10%193.79B
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	7.50%1.6T	9.60%1.53T	6.34%1.49T	2.93%1.49T	2.93%1.49T	2.48%1.48T	0.14%1.39T	1.06%1.4T	5.08%1.45T	5.08%1.45T
Noncontrolling interests	-0.35%201.44B	1.91%195.25B	-0.40%201.1B	-3.43%193.13B	-3.43%193.13B	1.13%202.14B	-1.38%191.59B	1.48%201.9B	3.73%199.99B	3.73%199.99B
Total equity	6.56%1.8T	8.67%1.72T	5.50%1.69T	2.16%1.69T	2.16%1.69T	2.32%1.69T	-0.05%1.58T	1.11%1.6T	4.91%1.65T	4.91%1.65T
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD

Heat List

Overall

No Data