HannStar Board Corporation (TPE:5469)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.80
0.00 (0.00%)
Jun 5, 2025, 1:30 PM CST

HannStar Board Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29,01721,15918,69321,97513,41111,365
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Short-Term Investments
1,6962,5943,0341,3362,215435.37
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Trading Asset Securities
473.94477.19278.190.47360.92235.83
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Cash & Short-Term Investments
31,18724,23022,00523,40215,98712,036
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Cash Growth
33.28%10.11%-5.97%46.38%32.83%2.20%
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Accounts Receivable
12,45612,58211,50114,56317,82216,155
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Other Receivables
874.58932.35938.26772.25871.54845.17
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Receivables
13,33113,51412,43915,33618,69417,000
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Inventory
7,9197,6057,1958,0989,73910,109
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Prepaid Expenses
311.67288.59212.26311.19374.38495.74
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Other Current Assets
680.13342.01574.475.3485.841,219
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Total Current Assets
53,42945,97942,42647,15245,27940,860
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Property, Plant & Equipment
15,05514,97111,80413,18413,13512,450
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Long-Term Investments
28,29826,46522,20413,38216,96220,496
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Goodwill
708.49707.04699.86699.88689.42692.18
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Other Intangible Assets
23.2124.1919.1720.2826.9620.67
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Long-Term Deferred Tax Assets
229.62242.92401.31516.87470.92321.18
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Other Long-Term Assets
1,0981,022849.69905.69891.25589.35
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Total Assets
98,84189,41178,40575,86177,45575,429
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Accounts Payable
7,6097,1766,1957,70610,8859,355
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Accrued Expenses
2,6122,9812,8312,9182,8732,946
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Short-Term Debt
21,17217,17512,07611,60210,5136,561
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Current Portion of Long-Term Debt
1,347678.14-5001,089281.82
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Current Portion of Leases
225.81215.84143.37159.88131.89152.68
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Current Income Taxes Payable
1,0771,1381,1841,5711,227760.46
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Current Unearned Revenue
11.915.787.841.1543.122,534
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Other Current Liabilities
2,7002,7841,8401,7761,8111,616
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Total Current Liabilities
36,75532,16424,27726,23528,57224,207
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Long-Term Debt
11,2437,9727,6538,0287,60310,571
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Long-Term Leases
442.47463.75439.81328.19112.02153.29
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Long-Term Deferred Tax Liabilities
999.18981.891,188964.76833.62658.54
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Other Long-Term Liabilities
220.65289.12222.24211.01216.19264.47
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Total Liabilities
49,79241,99633,91235,91037,48536,019
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Common Stock
4,8624,8625,2845,2845,2845,284
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Additional Paid-In Capital
4,3294,2914,2194,1934,1964,139
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Retained Earnings
20,82020,07517,89816,48414,42011,895
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Treasury Stock
-182.03-182.03----
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Comprehensive Income & Other
3,4693,1503,2151,4924,4977,279
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Total Common Equity
33,29832,19630,61627,45428,39828,597
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Minority Interest
15,75115,21913,87612,49711,57110,813
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Shareholders' Equity
49,05047,41544,49339,95139,96939,410
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Total Liabilities & Equity
98,84189,41178,40575,86177,45575,429
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Total Debt
34,43026,50420,31220,61819,44917,720
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Net Cash (Debt)
-3,243-2,2741,6932,784-3,463-5,685
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Net Cash Growth
---39.19%---
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Net Cash Per Share
-6.35-4.453.475.69-7.09-11.96
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Filing Date Shares Outstanding
483.41483.41486.17486.17486.17486.17
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Total Common Shares Outstanding
483.41483.41486.17486.17486.17486.17
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Working Capital
16,67413,81518,15020,91716,70716,652
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Book Value Per Share
68.8866.6062.9756.4758.4158.82
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Tangible Book Value
32,56731,46529,89726,73427,68227,885
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Tangible Book Value Per Share
67.3765.0961.5054.9956.9457.36
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Land
397.35393.5395.7220.65223.09310.3
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Buildings
11,98311,06010,39111,51010,64810,729
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Machinery
31,42829,20127,64931,37229,20728,532
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Construction In Progress
1,5133,495594.4153.82749.65505.27
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.