HannStar Board Corporation (TPE:5469)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.80
0.00 (0.00%)
Jun 5, 2025, 1:30 PM CST

HannStar Board Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,2223,0122,6803,2093,7253,164
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Depreciation & Amortization
2,4822,3962,5292,4342,1222,299
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Other Amortization
12.0912.0911.8911.888.757.73
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Loss (Gain) From Sale of Assets
309341.8446.25-50.52-560.5723.18
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Asset Writedown & Restructuring Costs
--13.3--0.1296.32
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Loss (Gain) From Sale of Investments
-62.45-75.34170.45455.16-366.33-685.23
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Loss (Gain) on Equity Investments
631.32564.69809.06-317.97-105.08-199.53
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Stock-Based Compensation
8.51116.3928.36-36.5115.01
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Provision & Write-off of Bad Debts
-16.49-20.780.2442.043.1226.64
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Other Operating Activities
965.581,2701,5181,8402,5431,019
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Change in Accounts Receivable
-1,613-994.053,0153,209-1,620-1,688
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Change in Inventory
-521.99-490.821,0451,33883.81-1,488
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Change in Accounts Payable
1,4561,047-1,427-3,0891,4261,317
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Change in Unearned Revenue
3.257.946.69-41.97-2,4912,534
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Change in Other Net Operating Assets
-258.29123.48-139.78141.82193.3-36.08
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Operating Cash Flow
6,5207,1289,9719,0525,5036,670
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Operating Cash Flow Growth
-27.31%-28.51%10.15%64.48%-17.50%-11.56%
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Capital Expenditures
-3,345-3,503-1,319-1,113-2,186-1,573
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Sale of Property, Plant & Equipment
132.98136.59112.42158.99642.99121.21
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Cash Acquisitions
---66.97--37.96-
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Sale (Purchase) of Intangibles
-17.88-16.46-8.5-5.6-9.42-14.29
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Investment in Securities
-6,944-5,895-8,938-15.89-1,396-1,158
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Other Investing Activities
-256.69-251.34-30.36210.84-101.32-635.93
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Investing Cash Flow
-10,430-9,529-10,250-764.45-3,088-3,260
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Short-Term Debt Issued
-5,0991,1731,0894,001-
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Long-Term Debt Issued
-9,1319,2353,1391,06011,920
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Total Debt Issued
18,79614,23010,4084,2295,06111,920
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Short-Term Debt Repaid
---700.37--50.21-836.37
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Long-Term Debt Repaid
--8,341-10,384-3,411-3,420-14,812
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Total Debt Repaid
-5,662-8,341-11,084-3,411-3,470-15,648
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Net Debt Issued (Repaid)
13,1345,889-676.34817.891,591-3,729
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Issuance of Common Stock
----84.111,328
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Repurchase of Common Stock
-599.87-624.99-197.24-108.12-84.36-7.65
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Common Dividends Paid
-845.51-845.51-1,268-1,163-1,163-884.59
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Other Financing Activities
-999.55-770.91-534.99-533.23-547.49-107.97
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Financing Cash Flow
10,6893,648-2,677-986.04-118.95-3,400
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Foreign Exchange Rate Adjustments
799.411,219-326.071,263-250.54-91.8
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Net Cash Flow
7,5782,466-3,2828,5642,046-81.35
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Free Cash Flow
3,1753,6268,6527,9393,3175,098
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Free Cash Flow Growth
-56.91%-58.09%8.98%139.32%-34.93%-12.96%
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Free Cash Flow Margin
7.39%8.71%20.13%16.65%5.82%11.15%
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Free Cash Flow Per Share
6.217.0917.7316.226.7910.73
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Cash Interest Paid
490.86442.47332.16284.76130.05228.63
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Cash Income Tax Paid
3,2052,9782,4812,1611,7401,313
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Levered Free Cash Flow
1,7163,2426,7857,2613,1833,831
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Unlevered Free Cash Flow
2,0423,5436,9817,3663,2603,972
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Change in Net Working Capital
811.14-709.5-1,414-2,677842.05114.9
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.