HannStar Board Corporation (TPE:5469)
Taiwan · Delayed Price · Currency is TWD 78.00
+1.60 (2.09%)
Nov 13, 2026, 1:30 PM CST
HannStar Board Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,521 | 2,923 | 3,012 | 2,680 | 3,209 | 3,725 |
Depreciation & Amortization | 3,773 | 3,215 | 2,396 | 2,529 | 2,434 | 2,122 |
Other Amortization | 19.11 | 19.11 | 12.09 | 11.89 | 11.88 | 8.75 |
Loss (Gain) From Sale of Assets | 16.39 | 9.39 | 341.84 | 46.25 | -50.52 | -560.57 |
Asset Writedown & Restructuring Costs | 300.83 | - | - | 13.3 | - | -0.12 |
Loss (Gain) From Sale of Investments | -250.29 | -160.26 | -75.34 | 170.45 | 455.16 | -366.33 |
Loss (Gain) on Equity Investments | 237.64 | 658.67 | 564.69 | 809.06 | -317.97 | -105.08 |
Stock-Based Compensation | 20.99 | 267.91 | 116.39 | 28.36 | - | 36.51 |
Provision & Write-off of Bad Debts | 5.33 | -8.94 | -20.78 | 0.24 | 42.04 | 3.12 |
Other Operating Activities | 1,540 | 1,424 | 1,270 | 1,518 | 1,840 | 2,543 |
Change in Accounts Receivable | -4,674 | -814.14 | -994.05 | 3,015 | 3,209 | -1,620 |
Change in Inventory | -8,542 | -2,278 | -490.82 | 1,045 | 1,338 | 83.81 |
Change in Accounts Payable | 5,982 | 2,520 | 1,047 | -1,427 | -3,089 | 1,426 |
Change in Unearned Revenue | - | -15.78 | 7.94 | 6.69 | -41.97 | -2,491 |
Change in Other Net Operating Assets | 1,095 | -803.56 | 123.48 | -139.78 | 141.82 | 193.3 |
Operating Cash Flow | 2,160 | 7,465 | 7,128 | 9,971 | 9,052 | 5,503 |
Operating Cash Flow Growth | -73.18% | 4.72% | -28.51% | 10.15% | 64.48% | -17.50% |
Investing Activities
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 |
Capital Expenditures | -6,354 | -3,251 | -3,503 | -1,319 | -1,113 | -2,186 |
Sale of Property, Plant & Equipment | 106.46 | 46.41 | 136.59 | 112.42 | 158.99 | 642.99 |
Cash Acquisitions | - | -4,878 | - | -66.97 | - | -37.96 |
Sale (Purchase) of Intangibles | -27.99 | -20.44 | -16.46 | -8.5 | -5.6 | -9.42 |
Investment in Securities | -205.85 | -1,222 | -5,895 | -8,938 | -15.89 | -1,396 |
Other Investing Activities | -581.45 | -303.77 | -251.34 | -30.36 | 210.84 | -101.32 |
Investing Cash Flow | -7,063 | -9,629 | -9,529 | -10,250 | -764.45 | -3,088 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,268 | 5,099 | 1,173 | 1,089 | 4,001 |
Long-Term Debt Issued | - | 8,130 | 9,131 | 9,235 | 3,139 | 1,060 |
Total Debt Issued | 5,409 | 14,398 | 14,230 | 10,408 | 4,229 | 5,061 |
Short-Term Debt Repaid | - | - | - | -700.37 | - | -50.21 |
Long-Term Debt Repaid | - | -9,417 | -8,341 | -10,384 | -3,411 | -3,420 |
Lease Payments | -343.34 | -266.51 | -215.93 | -218.48 | -155.34 | -181.62 |
Total Debt Repaid | -916.16 | -9,417 | -8,341 | -11,084 | -3,411 | -3,470 |
Net Debt Issued (Repaid) | 4,492 | 4,981 | 5,889 | -676.34 | 817.89 | 1,591 |
Issuance of Common Stock | - | 434.17 | - | - | - | 84.11 |
Repurchase of Common Stock | -386.5 | -548.01 | -624.99 | -197.24 | -108.12 | -84.36 |
Common Dividends Paid | -1,225 | -1,215 | -845.51 | -1,268 | -1,163 | -1,163 |
Other Financing Activities | -385.28 | 741.93 | -770.91 | -534.99 | -533.23 | -547.49 |
Financing Cash Flow | 2,495 | 4,394 | 3,648 | -2,677 | -986.04 | -118.95 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,196 | -252.23 | 1,219 | -326.07 | 1,263 | -250.54 |
Net Cash Flow | -211.81 | 1,977 | 2,466 | -3,282 | 8,564 | 2,046 |
Free Cash Flow
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 |
Free Cash Flow | -4,194 | 4,213 | 3,626 | 8,652 | 7,939 | 3,317 |
Free Cash Flow Growth | - | 16.21% | -58.09% | 8.98% | 139.32% | -34.93% |
Free Cash Flow Margin | -6.15% | 7.36% | 8.71% | 20.13% | 16.65% | 5.82% |
Free Cash Flow Per Share | -8.61 | 8.69 | 7.09 | 17.73 | 16.22 | 6.79 |
Levered Free Cash Flow | 1,130 | -23.47 | 3,242 | 6,785 | 7,261 | 3,183 |
Unlevered Free Cash Flow | 1,640 | 434.17 | 3,543 | 6,981 | 7,366 | 3,260 |
Free Cash Flow After Leases | -4,538 | 3,947 | 3,410 | 8,433 | 7,783 | 3,136 |
Additional Metrics
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 Interest Paid | 698.23 | 698.23 | 442.47 | 332.16 | 284.76 | 130.05 |
Cash Income Tax Paid | 2,605 | 2,605 | 2,978 | 2,481 | 2,161 | 1,740 |
Change in Working Capital | -6,025 | -882.9 | -488.63 | 2,163 | 1,428 | -1,903 |