HannStar Board Corporation (TPE:5469)
Taiwan · Delayed Price · Currency is TWD 97.10
-0.10 (-0.10%)
At close: Dec 5, 2025
HannStar Board Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,158 | 3,012 | 2,680 | 3,209 | 3,725 | 3,164 | Upgrade |
Depreciation & Amortization | 2,876 | 2,396 | 2,529 | 2,434 | 2,122 | 2,299 | Upgrade |
Other Amortization | 20.96 | 12.09 | 11.89 | 11.88 | 8.75 | 7.73 | Upgrade |
Loss (Gain) From Sale of Assets | 336.25 | 341.84 | 46.25 | -50.52 | -560.57 | 23.18 | Upgrade |
Asset Writedown & Restructuring Costs | -8.27 | - | 13.3 | - | -0.12 | 96.32 | Upgrade |
Loss (Gain) From Sale of Investments | -114.26 | -75.34 | 170.45 | 455.16 | -366.33 | -685.23 | Upgrade |
Loss (Gain) on Equity Investments | 528.08 | 564.69 | 809.06 | -317.97 | -105.08 | -199.53 | Upgrade |
Stock-Based Compensation | 246.92 | 116.39 | 28.36 | - | 36.51 | 15.01 | Upgrade |
Provision & Write-off of Bad Debts | -6.47 | -20.78 | 0.24 | 42.04 | 3.12 | 26.64 | Upgrade |
Other Operating Activities | 1,678 | 1,270 | 1,518 | 1,840 | 2,543 | 1,019 | Upgrade |
Change in Accounts Receivable | -529.09 | -994.05 | 3,015 | 3,209 | -1,620 | -1,688 | Upgrade |
Change in Inventory | -647.89 | -490.82 | 1,045 | 1,338 | 83.81 | -1,488 | Upgrade |
Change in Accounts Payable | 1,118 | 1,047 | -1,427 | -3,089 | 1,426 | 1,317 | Upgrade |
Change in Unearned Revenue | -18.54 | 7.94 | 6.69 | -41.97 | -2,491 | 2,534 | Upgrade |
Change in Other Net Operating Assets | -757.64 | 123.48 | -139.78 | 141.82 | 193.3 | -36.08 | Upgrade |
Operating Cash Flow | 8,051 | 7,128 | 9,971 | 9,052 | 5,503 | 6,670 | Upgrade |
Operating Cash Flow Growth | 2.89% | -28.51% | 10.15% | 64.48% | -17.50% | -11.56% | Upgrade |
Capital Expenditures | -2,842 | -3,503 | -1,319 | -1,113 | -2,186 | -1,573 | Upgrade |
Sale of Property, Plant & Equipment | 19.7 | 136.59 | 112.42 | 158.99 | 642.99 | 121.21 | Upgrade |
Cash Acquisitions | -4,878 | - | -66.97 | - | -37.96 | - | Upgrade |
Sale (Purchase) of Intangibles | -12.58 | -16.46 | -8.5 | -5.6 | -9.42 | -14.29 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.14 | Upgrade |
Investment in Securities | -2,582 | -5,895 | -8,938 | -15.89 | -1,396 | -1,158 | Upgrade |
Other Investing Activities | -330.67 | -251.34 | -30.36 | 210.84 | -101.32 | -635.93 | Upgrade |
Investing Cash Flow | -10,626 | -9,529 | -10,250 | -764.45 | -3,088 | -3,260 | Upgrade |
Short-Term Debt Issued | - | 5,099 | 1,173 | 1,089 | 4,001 | - | Upgrade |
Long-Term Debt Issued | - | 9,131 | 9,235 | 3,139 | 1,060 | 11,920 | Upgrade |
Total Debt Issued | 15,123 | 14,230 | 10,408 | 4,229 | 5,061 | 11,920 | Upgrade |
Short-Term Debt Repaid | - | - | -700.37 | - | -50.21 | -836.37 | Upgrade |
Long-Term Debt Repaid | - | -8,341 | -10,384 | -3,411 | -3,420 | -14,812 | Upgrade |
Total Debt Repaid | -9,788 | -8,341 | -11,084 | -3,411 | -3,470 | -15,648 | Upgrade |
Net Debt Issued (Repaid) | 5,335 | 5,889 | -676.34 | 817.89 | 1,591 | -3,729 | Upgrade |
Issuance of Common Stock | 281.58 | - | - | - | 84.11 | 1,328 | Upgrade |
Repurchase of Common Stock | -607.9 | -624.99 | -197.24 | -108.12 | -84.36 | -7.65 | Upgrade |
Common Dividends Paid | -1,215 | -845.51 | -1,268 | -1,163 | -1,163 | -884.59 | Upgrade |
Other Financing Activities | 457.74 | -770.91 | -534.99 | -533.23 | -547.49 | -107.97 | Upgrade |
Financing Cash Flow | 4,251 | 3,648 | -2,677 | -986.04 | -118.95 | -3,400 | Upgrade |
Foreign Exchange Rate Adjustments | -728.54 | 1,219 | -326.07 | 1,263 | -250.54 | -91.8 | Upgrade |
Net Cash Flow | 947.71 | 2,466 | -3,282 | 8,564 | 2,046 | -81.35 | Upgrade |
Free Cash Flow | 5,209 | 3,626 | 8,652 | 7,939 | 3,317 | 5,098 | Upgrade |
Free Cash Flow Growth | 10.22% | -58.09% | 8.98% | 139.32% | -34.93% | -12.96% | Upgrade |
Free Cash Flow Margin | 10.01% | 8.71% | 20.13% | 16.65% | 5.82% | 11.15% | Upgrade |
Free Cash Flow Per Share | 10.75 | 7.09 | 17.73 | 16.22 | 6.79 | 10.73 | Upgrade |
Cash Interest Paid | 664.81 | 442.47 | 332.16 | 284.76 | 130.05 | 228.63 | Upgrade |
Cash Income Tax Paid | 2,507 | 2,978 | 2,481 | 2,161 | 1,740 | 1,313 | Upgrade |
Levered Free Cash Flow | -525.4 | 3,242 | 6,785 | 7,261 | 3,183 | 3,831 | Upgrade |
Unlevered Free Cash Flow | -90.99 | 3,543 | 6,981 | 7,366 | 3,260 | 3,972 | Upgrade |
Change in Working Capital | -663.65 | -488.63 | 2,163 | 1,428 | -1,903 | 904.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.