HannStar Board Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,867	21,159	18,693	21,975	13,411	11,365
Short-Term Investments	604.98	2,594	3,034	1,336	2,215	435.37
Trading Asset Securities	660.35	477.19	278.1	90.47	360.92	235.83
Cash & Short-Term Investments	23,133	24,230	22,005	23,402	15,987	12,036
Cash Growth	-5.14%	10.11%	-5.97%	46.38%	32.83%	2.20%
Accounts Receivable	16,549	12,582	11,501	14,563	17,822	16,155
Other Receivables	1,046	932.35	938.26	772.25	871.54	845.17
Receivables	17,595	13,514	12,439	15,336	18,694	17,000
Inventory	9,947	7,605	7,195	8,098	9,739	10,109
Prepaid Expenses	585.2	288.59	212.26	311.19	374.38	495.74
Other Current Assets	1,880	342.01	574.47	5.3	485.84	1,219
Total Current Assets	53,140	45,979	42,426	47,152	45,279	40,860
Property, Plant & Equipment	18,764	14,971	11,804	13,184	13,135	12,450
Long-Term Investments	28,048	26,465	22,204	13,382	16,962	20,496
Goodwill	4,306	707.04	699.86	699.88	689.42	692.18
Other Intangible Assets	441.23	24.19	19.17	20.28	26.96	20.67
Long-Term Deferred Tax Assets	351.57	242.92	401.31	516.87	470.92	321.18
Other Long-Term Assets	1,005	1,022	849.69	905.69	891.25	589.35
Total Assets	106,055	89,411	78,405	75,861	77,455	75,429
Accounts Payable	10,390	7,176	6,195	7,706	10,885	9,355
Accrued Expenses	3,328	2,981	2,831	2,918	2,873	2,946
Short-Term Debt	24,554	17,175	12,076	11,602	10,513	6,561
Current Portion of Long-Term Debt	360.6	678.14	-	500	1,089	281.82
Current Portion of Leases	258.78	215.84	143.37	159.88	131.89	152.68
Current Income Taxes Payable	1,163	1,138	1,184	1,571	1,227	760.46
Current Unearned Revenue	-	15.78	7.84	1.15	43.12	2,534
Other Current Liabilities	2,938	2,784	1,840	1,776	1,811	1,616
Total Current Liabilities	42,992	32,164	24,277	26,235	28,572	24,207
Long-Term Debt	11,806	7,972	7,653	8,028	7,603	10,571
Long-Term Leases	624.87	463.75	439.81	328.19	112.02	153.29
Pension & Post-Retirement Benefits	428.65	125.85	132.89	143.34	147.71	163.94
Long-Term Deferred Tax Liabilities	1,115	981.89	1,188	964.76	833.62	658.54
Other Long-Term Liabilities	506.84	289.12	222.24	211.01	216.19	264.47
Total Liabilities	57,473	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	4,536	4,291	4,219	4,193	4,196	4,139
Retained Earnings	21,263	20,075	17,898	16,484	14,420	11,895
Treasury Stock	-66.97	-182.03	-	-	-	-
Comprehensive Income & Other	2,046	3,150	3,215	1,492	4,497	7,279
Total Common Equity	32,639	32,196	30,616	27,454	28,398	28,597
Minority Interest	15,942	15,219	13,876	12,497	11,571	10,813
Shareholders' Equity	48,582	47,415	44,493	39,951	39,969	39,410
Total Liabilities & Equity	106,055	89,411	78,405	75,861	77,455	75,429
Total Debt	37,604	26,504	20,312	20,618	19,449	17,720
Net Cash (Debt)	-14,471	-2,274	1,693	2,784	-3,463	-5,685
Net Cash Growth	-	-	-39.19%	-	-	-
Net Cash Per Share	-29.87	-4.45	3.47	5.69	-7.09	-11.96
Filing Date Shares Outstanding	481.41	483.41	486.17	486.17	486.17	486.17
Total Common Shares Outstanding	481.41	483.41	486.17	486.17	486.17	486.17
Working Capital	10,148	13,815	18,150	20,917	16,707	16,652
Book Value Per Share	67.80	66.60	62.97	56.47	58.41	58.82
Tangible Book Value	27,892	31,465	29,897	26,734	27,682	27,885
Tangible Book Value Per Share	57.94	65.09	61.50	54.99	56.94	57.36
Land	645.07	393.5	395.7	220.65	223.09	310.3
Buildings	14,829	11,060	10,391	11,510	10,648	10,729
Machinery	38,168	29,201	27,649	31,372	29,207	28,532
Construction In Progress	2,057	3,495	594.4	153.82	749.65	505.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.