HNMUF OTC
Hana Microelectronics Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.4%
1Y: -10.4%
3Y: +74.7%
5Y: +1216.4%
$1.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31.1B
-4.3% ▼
5Y CAGR: +4.3%
Total Liabilities
$4.8B
-11.1% ▼
5Y CAGR: +6.3%
Shareholders Equity
$26.3B
-2.9% ▼
5Y CAGR: +4.0%
Cash & Investments
$12.0B
+11.5% ▲
5Y CAGR: +4.5%
Total Debt
$142M
-84.1% ▼
5Y CAGR: +50.1%
Net Debt
-$4.8B
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $2.4B | $7.0B | $6.7B | $4.9B |
| Short-Term Investments | $2.7B | $1.2B | $1.9B | $4.1B | $7.1B |
| Cash & ST Investments | $6.0B | $3.6B | $8.9B | $10.7B | $12.0B |
| Net Receivables | $4.6B | $5.0B | $5.2B | $4.5B | $4.5B |
| Inventory | $6.9B | $9.5B | $9.0B | $7.1B | $5.8B |
| Other Current Assets | $429M | $238M | $119M | $98M | $77M |
| Total Current Assets | $17.6B | $18.2B | $23.2B | $22.4B | $22.3B |
| Property, Plant & Equip. | $9.7B | $10.9B | $11.7B | $9.3B | $8.2B |
| Goodwill & Intangibles | $422M | $403M | $329M | $161M | $130M |
| Long-Term Investments | $154K | $152K | $150K | $370M | $460M |
| Other Non-Current Assets | $188M | $193M | $97M | $212M | $8M |
| Total Non-Current Assets | $10.3B | $11.5B | $12.1B | $10.1B | $8.8B |
| Total Assets | $27.9B | $29.7B | $35.3B | $32.5B | $31.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $3.0B | $2.2B | $1.7B | $1.9B |
| Short-Term Debt | $0 | $0 | $1.1B | $556M | $141M |
| Deferred Revenue | $295M | $488M | $722M | $848M | $778M |
| Other Current Liabilities | $495M | $524M | $487M | $475M | $981M |
| Total Current Liabilities | $4.0B | $5.0B | $5.0B | $4.1B | $3.8B |
| Long-Term Debt | $0 | $0 | $203M | $334M | $0 |
| Other Non-Current Liab. | $719M | $709M | $766M | $799M | $878M |
| Total Non-Current Liabilities | $766M | $814M | $1.1B | $1.3B | $1.0B |
| Total Liabilities | $4.8B | $5.8B | $6.2B | $5.4B | $4.8B |
| — Equity — | |||||
| Common Stock | $805M | $805M | $885M | $885M | $885M |
| Retained Earnings | $19.3B | $20.2B | $21.1B | $19.8B | $19.7B |
| Accumulated OCI | $515M | $536M | $582M | $618M | -$533M |
| Total Stockholders Equity | $23.1B | $23.9B | $29.1B | $27.1B | $26.3B |
| Total Liabilities & Equity | $27.9B | $29.7B | $35.3B | $32.5B | $31.1B |
| — Key Metrics — | |||||
| Total Debt | $11M | $274M | $1.3B | $892M | $142M |
| Net Debt | -$3.3B | -$2.1B | -$5.6B | -$5.8B | -$4.8B |
| Total Investments | $2.7B | $1.2B | $1.9B | $4.4B | $7.5B |