HannStar Board Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,691	23,136	21,159	18,693	21,975	13,411
Short-Term Investments	3,357	3,109	2,594	3,034	1,336	2,215
Trading Asset Securities	1,151	726.43	477.19	278.1	90.47	360.92
Cash & Short-Term Investments	28,198	26,971	24,230	22,005	23,402	15,987
Cash Growth	10.91%	11.31%	10.11%	-5.97%	46.38%	32.83%
Accounts Receivable	18,064	16,507	12,582	11,501	14,563	17,822
Other Receivables	1,327	1,331	932.35	938.26	772.25	871.54
Receivables	19,391	17,838	13,514	12,439	15,336	18,694
Inventory	14,405	11,540	7,605	7,195	8,098	9,739
Prepaid Expenses	721.21	579.36	288.59	212.26	311.19	374.38
Other Current Assets	1,282	1,129	342.01	574.47	5.3	485.84
Total Current Assets	63,997	58,058	45,979	42,426	47,152	45,279
Property, Plant & Equipment	23,205	21,005	14,971	11,804	13,184	13,135
Long-Term Investments	58,255	27,537	26,465	22,204	13,382	16,962
Goodwill	2,500	2,509	707.04	699.86	699.88	689.42
Other Intangible Assets	1,365	1,454	24.19	19.17	20.28	26.96
Long-Term Deferred Tax Assets	523.5	440.03	242.92	401.31	516.87	470.92
Other Long-Term Assets	2,438	1,236	1,022	849.69	905.69	891.25
Total Assets	152,284	112,239	89,411	78,405	75,861	77,455

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	15,131	11,619	7,176	6,195	7,706	10,885
Accrued Expenses	1,922	3,836	2,981	2,831	2,918	2,873
Short-Term Debt	23,019	23,597	17,175	12,076	11,602	10,513
Current Portion of Long-Term Debt	687.93	104.31	678.14	-	500	1,089
Current Portion of Leases	323.18	318.65	215.84	143.37	159.88	131.89
Current Income Taxes Payable	1,389	1,122	1,138	1,184	1,571	1,227
Current Unearned Revenue	-	-	15.78	7.84	1.15	43.12
Other Current Liabilities	6,394	3,253	2,784	1,840	1,776	1,811
Total Current Liabilities	48,867	43,850	32,164	24,277	26,235	28,572
Long-Term Debt	15,163	11,775	7,972	7,653	8,028	7,603
Long-Term Leases	657.91	738.29	463.75	439.81	328.19	112.02
Pension & Post-Retirement Benefits	388.38	406.9	125.85	132.89	143.34	147.71
Long-Term Deferred Tax Liabilities	1,071	1,263	981.89	1,188	964.76	833.62
Other Long-Term Liabilities	606.3	614.8	289.12	222.24	211.01	216.19
Total Liabilities	66,753	58,648	41,996	33,912	35,910	37,485

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	4,862	4,862	4,862	5,284	5,284	5,284
Additional Paid-In Capital	4,557	4,557	4,291	4,219	4,193	4,196
Retained Earnings	21,620	21,847	20,075	17,898	16,484	14,420
Treasury Stock	-19.59	-19.59	-182.03	-	-	-
Comprehensive Income & Other	30,899	5,042	3,150	3,215	1,492	4,497
Total Common Equity	61,918	36,288	32,196	30,616	27,454	28,398
Minority Interest	23,613	17,303	15,219	13,876	12,497	11,571
Shareholders' Equity	85,531	53,592	47,415	44,493	39,951	39,969
Total Liabilities & Equity	152,284	112,239	89,411	78,405	75,861	77,455

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	39,851	36,533	26,504	20,312	20,618	19,449
Net Cash (Debt)	-11,653	-9,561	-2,274	1,693	2,784	-3,463
Net Cash Growth	-	-	-	-39.19%	-	-
Net Cash Per Share	-23.97	-19.72	-4.45	3.47	5.69	-7.09
Filing Date Shares Outstanding	485.94	485.94	483.41	486.17	486.17	486.17
Total Common Shares Outstanding	485.94	485.94	483.41	486.17	486.17	486.17
Working Capital	15,131	14,208	13,815	18,150	20,917	16,707
Book Value Per Share	127.42	74.68	66.60	62.97	56.47	58.41
Tangible Book Value	58,052	32,326	31,465	29,897	26,734	27,682
Tangible Book Value Per Share	119.46	66.52	65.09	61.50	54.99	56.94
Land	-	640.5	393.5	395.7	220.65	223.09
Buildings	-	15,205	11,060	10,391	11,510	10,648
Machinery	-	41,036	29,201	27,649	31,372	29,207
Construction In Progress	-	2,704	3,495	594.4	153.82	749.65