HannStar Display Corporation (LUX:HADIS)

HannStar Display Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,676	4,413	2,953	5,312	4,900	4,159
Short-Term Investments	1,435	1,623	4,770	7,317	17,513	16,569
Trading Asset Securities	303.15	-	-	77.85	2,462	30.94
Cash & Short-Term Investments	5,414	6,036	7,723	12,707	24,876	20,759
Cash Growth	-28.98%	-21.85%	-39.22%	-48.92%	19.83%	28.97%
Accounts Receivable	1,735	1,884	1,623	1,536	2,554	1,786
Other Receivables	120.15	79.1	201.07	88.64	141.47	92.55
Receivables	1,855	1,963	1,824	1,625	2,695	1,879
Inventory	1,177	1,308	1,684	1,381	1,927	1,027
Other Current Assets	623.22	613.67	596.62	581.87	591.53	485.34
Total Current Assets	9,070	9,920	11,828	16,295	30,089	24,151
Property, Plant & Equipment	19,061	19,328	21,810	18,082	16,993	14,028
Long-Term Investments	11,741	11,966	15,507	17,642	9,229	8,731
Goodwill	-	-	-	-	135.44	317.36
Other Intangible Assets	110.15	119.23	167.2	94.67	21.78	12.83
Long-Term Deferred Tax Assets	119.89	125.26	180.44	135.29	63.97	11.5
Long-Term Deferred Charges	-	-	58.21	155.66	253.1	125.93
Other Long-Term Assets	4,185	4,367	3,078	4,313	3,832	4,646
Total Assets	44,286	45,825	52,629	56,717	60,617	52,023
Accounts Payable	1,764	2,158	2,677	2,522	3,095	2,326
Accrued Expenses	-	1,092	1,277	1,416	2,675	1,937
Short-Term Debt	414.86	353.6	383.15	349.88	644.49	736.97
Current Portion of Long-Term Debt	1,168	1,125	394.34	165.94	-	-
Current Portion of Leases	90.16	90.39	99.85	110.22	75.7	44.82
Current Income Taxes Payable	0.95	0.95	6.71	5.29	235.49	29.84
Current Unearned Revenue	109.42	153.09	68.54	48.76	99.42	119.67
Other Current Liabilities	2,431	1,528	2,324	2,138	2,184	1,771
Total Current Liabilities	5,979	6,500	7,230	6,756	9,009	6,966
Long-Term Debt	3,562	3,744	2,105	935.33	9.86	9.81
Long-Term Leases	1,179	1,202	1,186	1,283	719.85	499.27
Long-Term Deferred Tax Liabilities	318.45	317.88	281.45	268.32	194.88	16.8
Other Long-Term Liabilities	-	-	-	-	-	4.65
Total Liabilities	11,038	11,763	10,803	9,243	9,933	7,496
Common Stock	29,403	29,403	29,403	29,403	30,272	30,272
Additional Paid-In Capital	859.04	859.05	859.4	868.1	1,330	1,330
Retained Earnings	3,762	4,500	9,742	14,406	19,821	13,043
Treasury Stock	-934.77	-934.77	-934.77	-934.77	-1,598	-
Comprehensive Income & Other	158.09	234.52	2,459	3,430	754.76	-223.19
Total Common Equity	33,248	34,062	41,529	47,173	50,579	44,422
Minority Interest	-	-	296.17	301.67	105.08	105.61
Shareholders' Equity	33,248	34,062	41,826	47,474	50,684	44,527
Total Liabilities & Equity	44,286	45,825	52,629	56,717	60,617	52,023
Total Debt	6,414	6,514	4,169	2,844	1,450	1,291
Net Cash (Debt)	-999.9	-478.52	3,555	9,863	23,426	19,469
Net Cash Growth	-	-	-63.96%	-57.90%	20.33%	34.78%
Net Cash Per Share	-0.35	-0.17	1.24	3.39	7.61	6.24
Filing Date Shares Outstanding	2,808	2,859	2,859	2,859	2,927	3,027
Total Common Shares Outstanding	2,808	2,859	2,859	2,859	2,927	3,027
Working Capital	3,091	3,420	4,598	9,539	21,081	17,185
Book Value Per Share	11.84	11.92	14.53	16.50	17.28	14.67
Tangible Book Value	33,138	33,943	41,362	47,078	50,422	44,091
Tangible Book Value Per Share	11.80	11.87	14.47	16.47	17.23	14.57
Land	-	1,553	1,688	1,688	1,606	1,186
Buildings	-	7,578	9,215	9,228	8,920	7,004
Machinery	-	77,408	78,414	77,046	77,518	74,896
Construction In Progress	-	4,680	6,098	2,134	1,002	1,125
Leasehold Improvements	-	-	1.53	1.53	1.53	1.53

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.