HannStar Display Corporation (TPE:6116)
Taiwan
· Delayed Price · Currency is TWD 7.94
+0.18 (2.32%)
Apr 2, 2025, 1:30 PM CST
HannStar Display Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 4,413 | 2,953 | 5,312 | 4,900 | 4,159 | Upgrade
|
| Short-Term Investments | 1,623 | 4,770 | 7,317 | 17,513 | 16,569 | Upgrade
|
| Trading Asset Securities | - | - | 77.85 | 2,462 | 30.94 | Upgrade
|
| Cash & Short-Term Investments | 6,036 | 7,723 | 12,707 | 24,876 | 20,759 | Upgrade
|
| Cash Growth | -21.85% | -39.22% | -48.92% | 19.83% | 28.97% | Upgrade
|
| Accounts Receivable | 1,884 | 1,623 | 1,536 | 2,554 | 1,786 | Upgrade
|
| Other Receivables | 79.1 | 201.07 | 88.64 | 141.47 | 92.55 | Upgrade
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| Receivables | 1,963 | 1,824 | 1,625 | 2,695 | 1,879 | Upgrade
|
| Inventory | 1,308 | 1,684 | 1,381 | 1,927 | 1,027 | Upgrade
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| Other Current Assets | 613.67 | 596.62 | 581.87 | 591.53 | 485.34 | Upgrade
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| Total Current Assets | 9,920 | 11,828 | 16,295 | 30,089 | 24,151 | Upgrade
|
| Property, Plant & Equipment | 19,328 | 21,810 | 18,082 | 16,993 | 14,028 | Upgrade
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| Long-Term Investments | 11,966 | 15,507 | 17,642 | 9,229 | 8,731 | Upgrade
|
| Goodwill | - | - | - | 135.44 | 317.36 | Upgrade
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| Other Intangible Assets | 119.23 | 167.2 | 94.67 | 21.78 | 12.83 | Upgrade
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| Long-Term Deferred Tax Assets | 125.26 | 180.44 | 135.29 | 63.97 | 11.5 | Upgrade
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| Long-Term Deferred Charges | - | 58.21 | 155.66 | 253.1 | 125.93 | Upgrade
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| Other Long-Term Assets | 4,367 | 3,078 | 4,313 | 3,832 | 4,646 | Upgrade
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| Total Assets | 45,825 | 52,629 | 56,717 | 60,617 | 52,023 | Upgrade
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| Accounts Payable | 2,158 | 2,677 | 2,522 | 3,095 | 2,326 | Upgrade
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| Accrued Expenses | 1,092 | 1,277 | 1,416 | 2,675 | 1,937 | Upgrade
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| Short-Term Debt | 353.6 | 383.15 | 349.88 | 644.49 | 736.97 | Upgrade
|
| Current Portion of Long-Term Debt | 1,125 | 394.34 | 165.94 | - | - | Upgrade
|
| Current Portion of Leases | 90.39 | 99.85 | 110.22 | 75.7 | 44.82 | Upgrade
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| Current Income Taxes Payable | 0.95 | 6.71 | 5.29 | 235.49 | 29.84 | Upgrade
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| Current Unearned Revenue | 153.09 | 68.54 | 48.76 | 99.42 | 119.67 | Upgrade
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| Other Current Liabilities | 1,528 | 2,324 | 2,138 | 2,184 | 1,771 | Upgrade
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| Total Current Liabilities | 6,500 | 7,230 | 6,756 | 9,009 | 6,966 | Upgrade
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| Long-Term Debt | 3,744 | 2,105 | 935.33 | 9.86 | 9.81 | Upgrade
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| Long-Term Leases | 1,202 | 1,186 | 1,283 | 719.85 | 499.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 317.88 | 281.45 | 268.32 | 194.88 | 16.8 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 4.65 | Upgrade
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| Total Liabilities | 11,763 | 10,803 | 9,243 | 9,933 | 7,496 | Upgrade
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| Common Stock | 29,403 | 29,403 | 29,403 | 30,272 | 30,272 | Upgrade
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| Additional Paid-In Capital | 859.05 | 859.4 | 868.1 | 1,330 | 1,330 | Upgrade
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| Retained Earnings | 4,500 | 9,742 | 14,406 | 19,821 | 13,043 | Upgrade
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| Treasury Stock | -934.77 | -934.77 | -934.77 | -1,598 | - | Upgrade
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| Comprehensive Income & Other | 234.52 | 2,459 | 3,430 | 754.76 | -223.19 | Upgrade
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| Total Common Equity | 34,062 | 41,529 | 47,173 | 50,579 | 44,422 | Upgrade
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| Minority Interest | - | 296.17 | 301.67 | 105.08 | 105.61 | Upgrade
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| Shareholders' Equity | 34,062 | 41,826 | 47,474 | 50,684 | 44,527 | Upgrade
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| Total Liabilities & Equity | 45,825 | 52,629 | 56,717 | 60,617 | 52,023 | Upgrade
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| Total Debt | 6,514 | 4,169 | 2,844 | 1,450 | 1,291 | Upgrade
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| Net Cash (Debt) | -478.52 | 3,555 | 9,863 | 23,426 | 19,469 | Upgrade
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| Net Cash Growth | - | -63.96% | -57.90% | 20.33% | 34.78% | Upgrade
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| Net Cash Per Share | -0.17 | 1.24 | 3.39 | 7.61 | 6.24 | Upgrade
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| Filing Date Shares Outstanding | 2,859 | 2,859 | 2,859 | 2,927 | 3,027 | Upgrade
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| Total Common Shares Outstanding | 2,859 | 2,859 | 2,859 | 2,927 | 3,027 | Upgrade
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| Working Capital | 3,420 | 4,598 | 9,539 | 21,081 | 17,185 | Upgrade
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| Book Value Per Share | 11.92 | 14.53 | 16.50 | 17.28 | 14.67 | Upgrade
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| Tangible Book Value | 33,943 | 41,362 | 47,078 | 50,422 | 44,091 | Upgrade
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| Tangible Book Value Per Share | 11.87 | 14.47 | 16.47 | 17.23 | 14.57 | Upgrade
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| Land | 1,553 | 1,688 | 1,688 | 1,606 | 1,186 | Upgrade
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| Buildings | 7,578 | 9,215 | 9,228 | 8,920 | 7,004 | Upgrade
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| Machinery | 77,408 | 78,414 | 77,046 | 77,518 | 74,896 | Upgrade
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| Construction In Progress | 4,680 | 6,098 | 2,134 | 1,002 | 1,125 | Upgrade
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| Leasehold Improvements | - | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.