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	Sep '26 Sep 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	21,656	23,136	21,159	18,693	21,975	13,411
Short-Term Investments	4,552	3,109	2,594	3,034	1,336	2,215
Trading Asset Securities	1,665	726.43	477.19	278.1	90.47	360.92
Cash & Short-Term Investments	27,872	26,971	24,230	22,005	23,402	15,987
Cash Growth	20.49%	11.31%	10.11%	-5.97%	46.38%	32.83%
Accounts Receivable	21,263	16,507	12,582	11,501	14,563	17,822
Other Receivables	1,234	1,331	932.35	938.26	772.25	871.54
Receivables	22,498	17,838	13,514	12,439	15,336	18,694
Inventory	17,323	11,540	7,605	7,195	8,098	9,739
Prepaid Expenses	-	579.36	288.59	212.26	311.19	374.38
Other Current Assets	812	1,129	342.01	574.47	5.3	485.84
Total Current Assets	68,505	58,058	45,979	42,426	47,152	45,279
Property, Plant & Equipment	25,222	21,005	14,971	11,804	13,184	13,135
Long-Term Investments	40,970	27,537	26,465	22,204	13,382	16,962
Goodwill	-	2,509	707.04	699.86	699.88	689.42
Other Intangible Assets	3,836	1,454	24.19	19.17	20.28	26.96
Long-Term Deferred Tax Assets	498.01	440.03	242.92	401.31	516.87	470.92
Other Long-Term Assets	2,372	1,236	1,022	849.69	905.69	891.25
Total Assets	141,404	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	Sep '26 Sep 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	16,359	11,619	7,176	6,195	7,706	10,885
Accrued Expenses	-	3,836	2,981	2,831	2,918	2,873
Short-Term Debt	23,626	23,597	17,175	12,076	11,602	10,513
Current Portion of Long-Term Debt	-	104.31	678.14	-	500	1,089
Current Portion of Leases	293.42	318.65	215.84	143.37	159.88	131.89
Current Income Taxes Payable	1,433	1,122	1,138	1,184	1,571	1,227
Current Unearned Revenue	-	-	15.78	7.84	1.15	43.12
Other Current Liabilities	11,191	3,253	2,784	1,840	1,776	1,811
Total Current Liabilities	52,902	43,850	32,164	24,277	26,235	28,572
Long-Term Debt	16,218	11,775	7,972	7,653	8,028	7,603
Long-Term Leases	617.29	738.29	463.75	439.81	328.19	112.02
Pension & Post-Retirement Benefits	-	406.9	125.85	132.89	143.34	147.71
Long-Term Deferred Tax Liabilities	1,122	1,263	981.89	1,188	964.76	833.62
Other Long-Term Liabilities	1,002	614.8	289.12	222.24	211.01	216.19
Total Liabilities	71,861	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	Sep '26 Sep 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	22,606	21,847	20,075	17,898	16,484	14,420
Treasury Stock	-161.07	-19.59	-182.03	-	-	-
Comprehensive Income & Other	16,896	5,042	3,150	3,215	1,492	4,497
Total Common Equity	48,760	36,288	32,196	30,616	27,454	28,398
Minority Interest	20,783	17,303	15,219	13,876	12,497	11,571
Shareholders' Equity	69,543	53,592	47,415	44,493	39,951	39,969
Total Liabilities & Equity	141,404	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	Sep '26 Sep 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	40,755	36,533	26,504	20,312	20,618	19,449
Net Cash (Debt)	-12,883	-9,561	-2,274	1,693	2,784	-3,463
Net Cash Growth	-	-	-	-39.19%	-	-
Net Cash Per Share	-26.43	-19.72	-4.45	3.47	5.69	-7.09
Filing Date Shares Outstanding	487.16	485.94	483.41	486.17	486.17	486.17
Total Common Shares Outstanding	487.16	485.94	483.41	486.17	486.17	486.17
Working Capital	15,604	14,208	13,815	18,150	20,917	16,707
Book Value Per Share	100.09	74.68	66.60	62.97	56.47	58.41
Tangible Book Value	44,925	32,326	31,465	29,897	26,734	27,682
Tangible Book Value Per Share	92.22	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