HannStar Board Corporation (TPE: 5469)
Taiwan
· Delayed Price · Currency is TWD 51.80
+0.20 (0.39%)
Jan 21, 2025, 9:12 AM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,481 | 2,680 | 3,209 | 3,725 | 3,164 | 2,817 | Upgrade
|
| Depreciation & Amortization | 2,405 | 2,529 | 2,434 | 2,122 | 2,299 | 2,577 | Upgrade
|
| Other Amortization | 11.89 | 11.89 | 11.88 | 8.75 | 7.73 | 12.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 71.09 | 46.25 | -50.52 | -560.57 | 23.18 | 15.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.3 | 13.3 | - | -0.12 | 96.32 | 132.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72.95 | 170.45 | 455.16 | -366.33 | -685.23 | -7.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 630.86 | 809.06 | -317.97 | -105.08 | -199.53 | -73.47 | Upgrade
|
| Stock-Based Compensation | 116.39 | 28.36 | - | 36.51 | 15.01 | 51.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -39.23 | 0.24 | 42.04 | 3.12 | 26.64 | -1.55 | Upgrade
|
| Other Operating Activities | 1,231 | 1,518 | 1,840 | 2,543 | 1,019 | -296.57 | Upgrade
|
| Change in Accounts Receivable | 918.83 | 3,015 | 3,209 | -1,620 | -1,688 | 1,328 | Upgrade
|
| Change in Inventory | 101.01 | 1,045 | 1,338 | 83.81 | -1,488 | -1,997 | Upgrade
|
| Change in Accounts Payable | 43.37 | -1,427 | -3,089 | 1,426 | 1,317 | 565.23 | Upgrade
|
| Change in Unearned Revenue | 18.54 | 6.69 | -41.97 | -2,491 | 2,534 | - | Upgrade
|
| Change in Other Net Operating Assets | 44.27 | -139.78 | 141.82 | 193.3 | -36.08 | -233.67 | Upgrade
|
| Operating Cash Flow | 7,825 | 9,971 | 9,052 | 5,503 | 6,670 | 7,542 | Upgrade
|
| Operating Cash Flow Growth | -24.48% | 10.15% | 64.48% | -17.50% | -11.56% | 1046.02% | Upgrade
|
| Capital Expenditures | -3,099 | -1,319 | -1,113 | -2,186 | -1,573 | -1,686 | Upgrade
|
| Sale of Property, Plant & Equipment | 183.77 | 112.42 | 158.99 | 642.99 | 121.21 | 205.82 | Upgrade
|
| Cash Acquisitions | - | -66.97 | - | -37.96 | - | -4.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.48 | -8.5 | -5.6 | -9.42 | -14.29 | -1.17 | Upgrade
|
| Investment in Securities | -10,189 | -8,938 | -15.89 | -1,396 | -1,158 | -1,111 | Upgrade
|
| Other Investing Activities | -51.53 | -30.36 | 210.84 | -101.32 | -635.93 | 489.46 | Upgrade
|
| Investing Cash Flow | -13,175 | -10,250 | -764.45 | -3,088 | -3,260 | -2,108 | Upgrade
|
| Short-Term Debt Issued | - | 1,173 | 1,089 | 4,001 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9,235 | 3,139 | 1,060 | 11,920 | 5,940 | Upgrade
|
| Total Debt Issued | 17,744 | 10,408 | 4,229 | 5,061 | 11,920 | 5,940 | Upgrade
|
| Short-Term Debt Repaid | - | -700.37 | - | -50.21 | -836.37 | -2,366 | Upgrade
|
| Long-Term Debt Repaid | - | -10,384 | -3,411 | -3,420 | -14,812 | -4,445 | Upgrade
|
| Total Debt Repaid | -12,055 | -11,084 | -3,411 | -3,470 | -15,648 | -6,811 | Upgrade
|
| Net Debt Issued (Repaid) | 5,688 | -676.34 | 817.89 | 1,591 | -3,729 | -870.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 84.11 | 1,328 | 91.3 | Upgrade
|
| Repurchase of Common Stock | -381.67 | -197.24 | -108.12 | -84.36 | -7.65 | - | Upgrade
|
| Common Dividends Paid | -845.51 | -1,268 | -1,163 | -1,163 | -884.59 | -449.44 | Upgrade
|
| Other Financing Activities | -624.82 | -534.99 | -533.23 | -547.49 | -107.97 | 340.43 | Upgrade
|
| Financing Cash Flow | 3,836 | -2,677 | -986.04 | -118.95 | -3,400 | -888.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -618.19 | -326.07 | 1,263 | -250.54 | -91.8 | -636.42 | Upgrade
|
| Net Cash Flow | -2,132 | -3,282 | 8,564 | 2,046 | -81.35 | 3,910 | Upgrade
|
| Free Cash Flow | 4,726 | 8,652 | 7,939 | 3,317 | 5,098 | 5,857 | Upgrade
|
| Free Cash Flow Growth | -48.82% | 8.98% | 139.32% | -34.93% | -12.96% | - | Upgrade
|
| Free Cash Flow Margin | 11.38% | 20.13% | 16.65% | 5.82% | 11.15% | 13.57% | Upgrade
|
| Free Cash Flow Per Share | 9.83 | 17.73 | 16.22 | 6.79 | 10.73 | 13.60 | Upgrade
|
| Cash Interest Paid | 401.54 | 332.16 | 284.76 | 130.05 | 228.63 | 425.69 | Upgrade
|
| Cash Income Tax Paid | 3,042 | 2,481 | 2,161 | 1,740 | 1,313 | 965.88 | Upgrade
|
| Levered Free Cash Flow | 4,653 | 6,785 | 7,261 | 3,183 | 3,831 | 902.23 | Upgrade
|
| Unlevered Free Cash Flow | 4,921 | 6,981 | 7,366 | 3,260 | 3,972 | 1,173 | Upgrade
|
| Change in Net Working Capital | -1,291 | -1,414 | -2,677 | 842.05 | 114.9 | 1,992 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.