HannStar Board Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26,515	23,136	21,159	18,693	21,975	13,411
Short-Term Investments	4,246	3,109	2,594	3,034	1,336	2,215
Trading Asset Securities	699.56	726.43	477.19	278.1	90.47	360.92
Cash & Short-Term Investments	31,461	26,971	24,230	22,005	23,402	15,987
Cash Growth	0.88%	11.31%	10.11%	-5.97%	46.38%	32.83%
Accounts Receivable	17,433	16,507	12,582	11,501	14,563	17,822
Other Receivables	1,345	1,331	932.35	938.26	772.25	871.54
Receivables	18,777	17,838	13,514	12,439	15,336	18,694
Inventory	12,887	11,540	7,605	7,195	8,098	9,739
Prepaid Expenses	694.46	579.36	288.59	212.26	311.19	374.38
Other Current Assets	-	1,129	342.01	574.47	5.3	485.84
Total Current Assets	63,820	58,058	45,979	42,426	47,152	45,279
Property, Plant & Equipment	21,976	21,005	14,971	11,804	13,184	13,135
Long-Term Investments	27,215	27,537	26,465	22,204	13,382	16,962
Goodwill	-	2,509	707.04	699.86	699.88	689.42
Other Intangible Assets	3,918	1,454	24.19	19.17	20.28	26.96
Long-Term Deferred Tax Assets	439.1	440.03	242.92	401.31	516.87	470.92
Other Long-Term Assets	1,641	1,236	1,022	849.69	905.69	891.25
Total Assets	119,009	112,239	89,411	78,405	75,861	77,455
Accounts Payable	11,337	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	25,767	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	314.61	318.65	215.84	143.37	159.88	131.89
Current Income Taxes Payable	1,479	1,122	1,138	1,184	1,571	1,227
Current Unearned Revenue	-	-	15.78	7.84	1.15	43.12
Other Current Liabilities	8,420	3,253	2,784	1,840	1,776	1,811
Total Current Liabilities	47,317	43,850	32,164	24,277	26,235	28,572
Long-Term Debt	13,069	11,775	7,972	7,653	8,028	7,603
Long-Term Leases	684.36	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	1,053	1,263	981.89	1,188	964.76	833.62
Other Long-Term Liabilities	963.13	614.8	289.12	222.24	211.01	216.19
Total Liabilities	63,086	58,648	41,996	33,912	35,910	37,485
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	22,446	21,847	20,075	17,898	16,484	14,420
Treasury Stock	-19.59	-19.59	-182.03	-	-	-
Comprehensive Income & Other	5,865	5,042	3,150	3,215	1,492	4,497
Total Common Equity	37,710	36,288	32,196	30,616	27,454	28,398
Minority Interest	18,213	17,303	15,219	13,876	12,497	11,571
Shareholders' Equity	55,923	53,592	47,415	44,493	39,951	39,969
Total Liabilities & Equity	119,009	112,239	89,411	78,405	75,861	77,455
Total Debt	39,835	36,533	26,504	20,312	20,618	19,449
Net Cash (Debt)	-8,374	-9,561	-2,274	1,693	2,784	-3,463
Net Cash Growth	-	-	-	-39.19%	-	-
Net Cash Per Share	-18.61	-19.72	-4.45	3.47	5.69	-7.09
Filing Date Shares Outstanding	597.01	485.94	483.41	486.17	486.17	486.17
Total Common Shares Outstanding	597.01	485.94	483.41	486.17	486.17	486.17
Working Capital	16,503	14,208	13,815	18,150	20,917	16,707
Book Value Per Share	63.17	74.68	66.60	62.97	56.47	58.41
Tangible Book Value	33,792	32,326	31,465	29,897	26,734	27,682
Tangible Book Value Per Share	56.60	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