HannStar Board Corporation (TPE:5469)

HannStar Board 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	29,017	21,159	18,693	21,975	13,411	11,365
Short-Term Investments	1,696	2,594	3,034	1,336	2,215	435.37
Trading Asset Securities	473.94	477.19	278.1	90.47	360.92	235.83
Cash & Short-Term Investments	31,187	24,230	22,005	23,402	15,987	12,036
Cash Growth	33.28%	10.11%	-5.97%	46.38%	32.83%	2.20%
Accounts Receivable	12,456	12,582	11,501	14,563	17,822	16,155
Other Receivables	874.58	932.35	938.26	772.25	871.54	845.17
Receivables	13,331	13,514	12,439	15,336	18,694	17,000
Inventory	7,919	7,605	7,195	8,098	9,739	10,109
Prepaid Expenses	311.67	288.59	212.26	311.19	374.38	495.74
Other Current Assets	680.13	342.01	574.47	5.3	485.84	1,219
Total Current Assets	53,429	45,979	42,426	47,152	45,279	40,860
Property, Plant & Equipment	15,055	14,971	11,804	13,184	13,135	12,450
Long-Term Investments	28,298	26,465	22,204	13,382	16,962	20,496
Goodwill	708.49	707.04	699.86	699.88	689.42	692.18
Other Intangible Assets	23.21	24.19	19.17	20.28	26.96	20.67
Long-Term Deferred Tax Assets	229.62	242.92	401.31	516.87	470.92	321.18
Other Long-Term Assets	1,098	1,022	849.69	905.69	891.25	589.35
Total Assets	98,841	89,411	78,405	75,861	77,455	75,429
Accounts Payable	7,609	7,176	6,195	7,706	10,885	9,355
Accrued Expenses	2,612	2,981	2,831	2,918	2,873	2,946
Short-Term Debt	21,172	17,175	12,076	11,602	10,513	6,561
Current Portion of Long-Term Debt	1,347	678.14	-	500	1,089	281.82
Current Portion of Leases	225.81	215.84	143.37	159.88	131.89	152.68
Current Income Taxes Payable	1,077	1,138	1,184	1,571	1,227	760.46
Current Unearned Revenue	11.9	15.78	7.84	1.15	43.12	2,534
Other Current Liabilities	2,700	2,784	1,840	1,776	1,811	1,616
Total Current Liabilities	36,755	32,164	24,277	26,235	28,572	24,207
Long-Term Debt	11,243	7,972	7,653	8,028	7,603	10,571
Long-Term Leases	442.47	463.75	439.81	328.19	112.02	153.29
Long-Term Deferred Tax Liabilities	999.18	981.89	1,188	964.76	833.62	658.54
Other Long-Term Liabilities	220.65	289.12	222.24	211.01	216.19	264.47
Total Liabilities	49,792	41,996	33,912	35,910	37,485	36,019
Common Stock	4,862	4,862	5,284	5,284	5,284	5,284
Additional Paid-In Capital	4,329	4,291	4,219	4,193	4,196	4,139
Retained Earnings	20,820	20,075	17,898	16,484	14,420	11,895
Treasury Stock	-182.03	-182.03	-	-	-	-
Comprehensive Income & Other	3,469	3,150	3,215	1,492	4,497	7,279
Total Common Equity	33,298	32,196	30,616	27,454	28,398	28,597
Minority Interest	15,751	15,219	13,876	12,497	11,571	10,813
Shareholders' Equity	49,050	47,415	44,493	39,951	39,969	39,410
Total Liabilities & Equity	98,841	89,411	78,405	75,861	77,455	75,429
Total Debt	34,430	26,504	20,312	20,618	19,449	17,720
Net Cash (Debt)	-3,243	-2,274	1,693	2,784	-3,463	-5,685
Net Cash Growth	-	-	-39.19%	-	-	-
Net Cash Per Share	-6.35	-4.45	3.47	5.69	-7.09	-11.96
Filing Date Shares Outstanding	483.41	483.41	486.17	486.17	486.17	486.17
Total Common Shares Outstanding	483.41	483.41	486.17	486.17	486.17	486.17
Working Capital	16,674	13,815	18,150	20,917	16,707	16,652
Book Value Per Share	68.88	66.60	62.97	56.47	58.41	58.82
Tangible Book Value	32,567	31,465	29,897	26,734	27,682	27,885
Tangible Book Value Per Share	67.37	65.09	61.50	54.99	56.94	57.36
Land	397.35	393.5	395.7	220.65	223.09	310.3
Buildings	11,983	11,060	10,391	11,510	10,648	10,729
Machinery	31,428	29,201	27,649	31,372	29,207	28,532
Construction In Progress	1,513	3,495	594.4	153.82	749.65	505.27

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.