HannStar Board Corporation (TPE: 5469)

HannStar Board 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	20,920	18,693	21,975	13,411	11,365	11,446
Short-Term Investments	3,078	3,034	1,336	2,215	435.37	301.41
Trading Asset Securities	387.76	278.1	90.47	360.92	235.83	29.79
Cash & Short-Term Investments	24,385	22,005	23,402	15,987	12,036	11,777
Cash Growth	-0.37%	-5.97%	46.38%	32.83%	2.20%	-11.27%
Accounts Receivable	12,903	11,501	14,563	17,822	16,155	14,384
Other Receivables	968.37	938.26	772.25	871.54	845.17	520.47
Receivables	13,872	12,439	15,336	18,694	17,000	14,904
Inventory	7,627	7,195	8,098	9,739	10,109	8,677
Prepaid Expenses	294.66	212.26	311.19	374.38	495.74	473.59
Other Current Assets	390.26	574.47	5.3	485.84	1,219	250.76
Total Current Assets	46,569	42,426	47,152	45,279	40,860	36,083
Property, Plant & Equipment	14,320	11,765	13,184	13,135	12,450	13,329
Long-Term Investments	26,540	22,204	13,382	16,962	20,496	19,650
Goodwill	703.12	699.86	699.88	689.42	692.18	701.96
Other Intangible Assets	23.26	19.17	20.28	26.96	20.67	15.35
Long-Term Deferred Tax Assets	288.24	401.31	516.87	470.92	321.18	235.86
Other Long-Term Assets	951.11	889.47	905.69	891.25	589.35	501.99
Total Assets	89,395	78,405	75,861	77,455	75,429	70,517
Accounts Payable	7,359	6,195	7,706	10,885	9,355	8,222
Accrued Expenses	2,996	2,831	2,918	2,873	2,946	2,631
Short-Term Debt	18,821	12,076	11,602	10,513	6,561	7,395
Current Portion of Long-Term Debt	944.02	-	500	1,089	281.82	3,640
Current Portion of Leases	196.23	143.37	159.88	131.89	152.68	117.21
Current Income Taxes Payable	1,118	1,184	1,571	1,227	760.46	446.98
Current Unearned Revenue	18.54	7.84	1.15	43.12	2,534	-
Other Current Liabilities	2,557	1,840	1,776	1,811	1,616	1,509
Total Current Liabilities	34,011	24,277	26,235	28,572	24,207	23,961
Long-Term Debt	6,992	7,653	8,028	7,603	10,571	9,945
Long-Term Leases	478.23	439.81	328.19	112.02	153.29	197.25
Long-Term Deferred Tax Liabilities	755.22	1,188	964.76	833.62	658.54	488.31
Other Long-Term Liabilities	186.27	222.24	211.01	216.19	264.47	244.05
Total Liabilities	42,556	33,912	35,910	37,485	36,019	34,931
Common Stock	4,862	5,284	5,284	5,284	5,284	4,914
Additional Paid-In Capital	4,292	4,219	4,193	4,196	4,139	3,165
Retained Earnings	19,287	17,898	16,484	14,420	11,895	9,604
Treasury Stock	-182.03	-	-	-	-	-
Comprehensive Income & Other	3,661	3,215	1,492	4,497	7,279	7,481
Total Common Equity	31,920	30,616	27,454	28,398	28,597	25,165
Minority Interest	14,919	13,876	12,497	11,571	10,813	10,422
Shareholders' Equity	46,839	44,493	39,951	39,969	39,410	35,587
Total Liabilities & Equity	89,395	78,405	75,861	77,455	75,429	70,517
Total Debt	27,432	20,312	20,618	19,449	17,720	21,295
Net Cash (Debt)	-3,046	1,693	2,784	-3,463	-5,685	-9,518
Net Cash Growth	-	-39.19%	-	-	-	-
Net Cash Per Share	-6.34	3.47	5.69	-7.09	-11.96	-22.10
Filing Date Shares Outstanding	483.41	486.17	486.17	486.17	486.17	452.13
Total Common Shares Outstanding	483.41	486.17	486.17	486.17	486.17	452.13
Working Capital	12,559	18,150	20,917	16,707	16,652	12,122
Book Value Per Share	66.03	62.97	56.47	58.41	58.82	55.66
Tangible Book Value	31,194	29,897	26,734	27,682	27,885	24,447
Tangible Book Value Per Share	64.53	61.50	54.99	56.94	57.36	54.07
Land	397.23	395.7	220.65	223.09	310.3	306.33
Buildings	10,909	10,391	11,510	10,648	10,729	10,877
Machinery	28,737	27,649	31,372	29,207	28,532	29,394
Construction In Progress	3,126	594.4	153.82	749.65	505.27	267.28

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