HannStar Display Corporation (LUX: HADIS)

HannStar Display Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,465	2,953	5,312	4,900	4,159	2,912
Short-Term Investments	1,442	4,770	7,317	17,513	16,569	13,185
Trading Asset Securities	5.63	-	77.85	2,462	30.94	-
Cash & Short-Term Investments	5,912	7,723	12,707	24,876	20,759	16,097
Cash Growth	-27.51%	-39.22%	-48.92%	19.83%	28.97%	-6.23%
Accounts Receivable	1,919	1,623	1,536	2,554	1,786	1,375
Other Receivables	259.53	201.07	88.64	141.47	92.55	150.19
Receivables	2,179	1,824	1,625	2,695	1,879	1,526
Inventory	1,518	1,684	1,381	1,927	1,027	1,217
Other Current Assets	670.17	596.62	581.87	591.53	485.34	457.57
Total Current Assets	10,279	11,828	16,295	30,089	24,151	19,297
Property, Plant & Equipment	21,216	21,810	18,082	16,993	14,028	17,643
Long-Term Investments	13,684	15,507	17,642	9,229	8,731	6,824
Goodwill	-	-	-	135.44	317.36	338.59
Other Intangible Assets	148.77	167.2	94.67	21.78	12.83	15.53
Long-Term Deferred Tax Assets	139.72	180.44	135.29	63.97	11.5	12.26
Long-Term Deferred Charges	-	58.21	155.66	253.1	125.93	173.38
Other Long-Term Assets	3,118	3,078	4,313	3,832	4,646	3,600
Total Assets	48,585	52,629	56,717	60,617	52,023	47,903
Accounts Payable	2,035	2,677	2,522	3,095	2,326	2,479
Accrued Expenses	-	1,277	1,416	2,675	1,937	898.09
Short-Term Debt	438.33	383.15	349.88	644.49	736.97	816.3
Current Portion of Long-Term Debt	877.14	394.34	165.94	-	-	-
Current Portion of Leases	90.72	99.85	110.22	75.7	44.82	144.91
Current Income Taxes Payable	1.18	6.71	5.29	235.49	29.84	12.89
Current Unearned Revenue	93.52	68.54	48.76	99.42	119.67	35.32
Other Current Liabilities	3,000	2,324	2,138	2,184	1,771	1,854
Total Current Liabilities	6,536	7,230	6,756	9,009	6,966	6,241
Long-Term Debt	3,006	2,105	935.33	9.86	9.81	9.77
Long-Term Leases	1,224	1,186	1,283	719.85	499.27	680.58
Long-Term Deferred Tax Liabilities	296.13	281.45	268.32	194.88	16.8	15.66
Other Long-Term Liabilities	-	-	-	-	4.65	4.78
Total Liabilities	11,062	10,803	9,243	9,933	7,496	6,952
Common Stock	29,403	29,403	29,403	30,272	30,272	31,339
Additional Paid-In Capital	-	859.4	868.1	1,330	1,330	1,131
Retained Earnings	5,993	9,742	14,406	19,821	13,043	9,191
Treasury Stock	-934.77	-934.77	-934.77	-1,598	-	-
Comprehensive Income & Other	2,770	2,459	3,430	754.76	-223.19	-735.04
Total Common Equity	37,232	41,529	47,173	50,579	44,422	40,926
Minority Interest	291.74	296.17	301.67	105.08	105.61	26.05
Shareholders' Equity	37,523	41,826	47,474	50,684	44,527	40,952
Total Liabilities & Equity	48,585	52,629	56,717	60,617	52,023	47,903
Total Debt	5,636	4,169	2,844	1,450	1,291	1,652
Net Cash (Debt)	275.72	3,555	9,863	23,426	19,469	14,445
Net Cash Growth	-93.47%	-63.96%	-57.90%	20.33%	34.78%	-11.03%
Net Cash Per Share	0.10	1.24	3.39	7.61	6.24	4.59
Filing Date Shares Outstanding	2,879	2,859	2,859	2,927	3,027	3,134
Total Common Shares Outstanding	2,879	2,859	2,859	2,927	3,027	3,134
Working Capital	3,743	4,598	9,539	21,081	17,185	13,056
Book Value Per Share	12.93	14.53	16.50	17.28	14.67	13.06
Tangible Book Value	37,083	41,362	47,078	50,422	44,091	40,572
Tangible Book Value Per Share	12.88	14.47	16.47	17.23	14.57	12.95
Land	-	1,688	1,688	1,606	1,186	1,100
Buildings	-	9,215	9,228	8,920	7,004	6,963
Machinery	-	78,414	77,046	77,518	74,896	72,876
Construction In Progress	-	6,098	2,134	1,002	1,125	9,208
Leasehold Improvements	-	1.53	1.53	1.53	1.53	-

Source: S&P Capital IQ. Standard template. Financial Sources.