HannStar Board Corporation (TPE: 5469)
Taiwan
· Delayed Price · Currency is TWD
50.80
+0.20 (0.40%)
Sep 12, 2024, 9:28 AM CST
HannStar Board Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20,120 | 18,693 | 21,975 | 13,411 | 11,365 | 11,446 | Upgrade
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Short-Term Investments | 1,758 | 3,034 | 1,336 | 2,215 | 435.37 | 301.41 | Upgrade
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Trading Asset Securities | 368.62 | 278.1 | 90.47 | 360.92 | 235.83 | 29.79 | Upgrade
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Cash & Short-Term Investments | 22,247 | 22,005 | 23,402 | 15,987 | 12,036 | 11,777 | Upgrade
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Cash Growth | -6.92% | -5.97% | 46.38% | 32.83% | 2.20% | -11.27% | Upgrade
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Accounts Receivable | 11,540 | 11,501 | 14,563 | 17,822 | 16,155 | 14,384 | Upgrade
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Other Receivables | 925.27 | 938.26 | 772.25 | 871.54 | 845.17 | 520.47 | Upgrade
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Receivables | 12,465 | 12,439 | 15,336 | 18,694 | 17,000 | 14,904 | Upgrade
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Inventory | 7,785 | 7,195 | 8,098 | 9,739 | 10,109 | 8,677 | Upgrade
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Prepaid Expenses | 250.26 | 212.26 | 311.19 | 374.38 | 495.74 | 473.59 | Upgrade
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Other Current Assets | 388.28 | 574.47 | 5.3 | 485.84 | 1,219 | 250.76 | Upgrade
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Total Current Assets | 43,136 | 42,426 | 47,152 | 45,279 | 40,860 | 36,083 | Upgrade
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Property, Plant & Equipment | 13,250 | 11,765 | 13,184 | 13,135 | 12,450 | 13,329 | Upgrade
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Long-Term Investments | 25,926 | 22,204 | 13,382 | 16,962 | 20,496 | 19,650 | Upgrade
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Goodwill | 705.88 | 699.86 | 699.88 | 689.42 | 692.18 | 701.96 | Upgrade
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Other Intangible Assets | 16.25 | 19.17 | 20.28 | 26.96 | 20.67 | 15.35 | Upgrade
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Long-Term Deferred Tax Assets | 345.48 | 401.31 | 516.87 | 470.92 | 321.18 | 235.86 | Upgrade
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Other Long-Term Assets | 895.14 | 889.47 | 905.69 | 891.25 | 589.35 | 501.99 | Upgrade
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Total Assets | 84,275 | 78,405 | 75,861 | 77,455 | 75,429 | 70,517 | Upgrade
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Accounts Payable | 6,785 | 6,195 | 7,706 | 10,885 | 9,355 | 8,222 | Upgrade
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Accrued Expenses | 2,997 | 2,831 | 2,918 | 2,873 | 2,946 | 2,631 | Upgrade
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Short-Term Debt | 13,928 | 12,076 | 11,602 | 10,513 | 6,561 | 7,395 | Upgrade
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Current Portion of Long-Term Debt | 121.02 | - | 500 | 1,089 | 281.82 | 3,640 | Upgrade
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Current Portion of Leases | 192.89 | 143.37 | 159.88 | 131.89 | 152.68 | 117.21 | Upgrade
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Current Income Taxes Payable | 1,262 | 1,184 | 1,571 | 1,227 | 760.46 | 446.98 | Upgrade
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Current Unearned Revenue | 20.72 | 7.84 | 1.15 | 43.12 | 2,534 | - | Upgrade
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Other Current Liabilities | 3,821 | 1,840 | 1,776 | 1,811 | 1,616 | 1,509 | Upgrade
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Total Current Liabilities | 29,129 | 24,277 | 26,235 | 28,572 | 24,207 | 23,961 | Upgrade
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Long-Term Debt | 6,366 | 7,653 | 8,028 | 7,603 | 10,571 | 9,945 | Upgrade
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Long-Term Leases | 524.31 | 439.81 | 328.19 | 112.02 | 153.29 | 197.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 998.31 | 1,188 | 964.76 | 833.62 | 658.54 | 488.31 | Upgrade
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Other Long-Term Liabilities | 207.14 | 222.24 | 211.01 | 216.19 | 264.47 | 244.05 | Upgrade
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Total Liabilities | 37,348 | 33,912 | 35,910 | 37,485 | 36,019 | 34,931 | Upgrade
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Common Stock | 5,284 | 5,284 | 5,284 | 5,284 | 5,284 | 4,914 | Upgrade
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Additional Paid-In Capital | 4,292 | 4,219 | 4,193 | 4,196 | 4,139 | 3,165 | Upgrade
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Retained Earnings | 18,504 | 17,898 | 16,484 | 14,420 | 11,895 | 9,604 | Upgrade
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Treasury Stock | -184.43 | - | - | - | - | - | Upgrade
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Comprensive Income & Other | 4,380 | 3,215 | 1,492 | 4,497 | 7,279 | 7,481 | Upgrade
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Total Common Equity | 32,276 | 30,616 | 27,454 | 28,398 | 28,597 | 25,165 | Upgrade
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Minority Interest | 14,651 | 13,876 | 12,497 | 11,571 | 10,813 | 10,422 | Upgrade
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Shareholders' Equity | 46,927 | 44,493 | 39,951 | 39,969 | 39,410 | 35,587 | Upgrade
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Total Liabilities & Equity | 84,275 | 78,405 | 75,861 | 77,455 | 75,429 | 70,517 | Upgrade
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Total Debt | 21,133 | 20,312 | 20,618 | 19,449 | 17,720 | 21,295 | Upgrade
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Net Cash (Debt) | 1,114 | 1,693 | 2,784 | -3,463 | -5,685 | -9,518 | Upgrade
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Net Cash Growth | -71.30% | -39.19% | - | - | - | - | Upgrade
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Net Cash Per Share | 2.10 | 3.19 | 5.23 | -6.52 | -11.01 | -20.33 | Upgrade
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Filing Date Shares Outstanding | 525.44 | 528.44 | 528.44 | 528.44 | 528.44 | 491.44 | Upgrade
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Total Common Shares Outstanding | 525.44 | 528.44 | 528.44 | 528.44 | 528.44 | 491.44 | Upgrade
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Working Capital | 14,007 | 18,150 | 20,917 | 16,707 | 16,652 | 12,122 | Upgrade
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Book Value Per Share | 61.43 | 57.94 | 51.95 | 53.74 | 54.12 | 51.21 | Upgrade
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Tangible Book Value | 31,554 | 29,897 | 26,734 | 27,682 | 27,885 | 24,447 | Upgrade
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Tangible Book Value Per Share | 60.05 | 56.58 | 50.59 | 52.38 | 52.77 | 49.75 | Upgrade
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Land | 391.03 | 395.7 | 220.65 | 223.09 | 310.3 | 306.33 | Upgrade
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Buildings | 10,781 | 10,391 | 11,510 | 10,648 | 10,729 | 10,877 | Upgrade
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Machinery | 28,366 | 27,649 | 31,372 | 29,207 | 28,532 | 29,394 | Upgrade
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Construction In Progress | 1,957 | 594.4 | 153.82 | 749.65 | 505.27 | 267.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.