HannStar Display Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 & Equivalents	3,869	5,091	4,413	2,953	5,312	4,900
Short-Term Investments	1,003	400.1	1,623	4,770	7,317	17,513
Trading Asset Securities	1,728	618.24	-	-	77.85	2,462
Cash & Short-Term Investments	6,600	6,110	6,036	7,723	12,707	24,876
Cash Growth	51.58%	1.23%	-21.85%	-39.22%	-48.92%	19.83%
Accounts Receivable	2,146	1,651	1,884	1,623	1,536	2,554
Other Receivables	173.84	82.84	79.1	201.07	88.64	141.47
Receivables	2,320	1,734	1,963	1,824	1,625	2,695
Inventory	1,507	1,271	1,308	1,684	1,381	1,927
Other Current Assets	1,708	534.11	613.67	596.62	581.87	591.53
Total Current Assets	12,136	9,649	9,920	11,828	16,295	30,089
Property, Plant & Equipment	14,844	17,378	19,328	21,810	18,082	16,993
Long-Term Investments	15,490	11,790	11,966	15,507	17,642	9,229
Goodwill	-	-	-	-	-	135.44
Other Intangible Assets	92.09	100.74	119.23	167.2	94.67	21.78
Long-Term Deferred Tax Assets	104.48	111.36	125.26	180.44	135.29	63.97
Long-Term Deferred Charges	-	-	-	58.21	155.66	253.1
Other Long-Term Assets	4,385	4,063	4,367	3,078	4,313	3,832
Total Assets	47,050	43,092	45,825	52,629	56,717	60,617

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Accounts Payable	2,060	2,118	2,158	2,677	2,522	3,095
Accrued Expenses	944.91	1,128	1,092	1,277	1,416	2,675
Short-Term Debt	270.79	82.72	353.6	383.15	349.88	644.49
Current Portion of Long-Term Debt	1,030	1,028	1,125	394.34	165.94	-
Current Portion of Leases	98.3	90.58	90.39	99.85	110.22	75.7
Current Income Taxes Payable	0.76	31.37	0.95	6.71	5.29	235.49
Current Unearned Revenue	59.21	78.06	153.09	68.54	48.76	99.42
Other Current Liabilities	2,285	1,111	1,528	2,324	2,138	2,184
Total Current Liabilities	6,749	5,667	6,500	7,230	6,756	9,009
Long-Term Debt	1,466	1,981	3,744	2,105	935.33	9.86
Long-Term Leases	1,159	1,113	1,202	1,186	1,283	719.85
Long-Term Deferred Tax Liabilities	306.13	313.64	317.88	281.45	268.32	194.88
Other Long-Term Liabilities	92	-	-	-	-	-
Total Liabilities	9,773	9,076	11,763	10,803	9,243	9,933

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Common Stock	28,587	28,587	29,403	29,403	29,403	30,272
Additional Paid-In Capital	735.2	730.12	859.05	859.4	868.1	1,330
Retained Earnings	2,356	2,403	4,500	9,742	14,406	19,821
Treasury Stock	-	-	-934.77	-934.77	-934.77	-1,598
Comprehensive Income & Other	5,599	2,297	234.52	2,459	3,430	754.76
Total Common Equity	37,277	34,017	34,062	41,529	47,173	50,579
Minority Interest	-	-	-	296.17	301.67	105.08
Shareholders' Equity	37,277	34,017	34,062	41,826	47,474	50,684
Total Liabilities & Equity	47,050	43,092	45,825	52,629	56,717	60,617

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Total Debt	4,024	4,296	6,514	4,169	2,844	1,450
Net Cash (Debt)	2,575	1,814	-478.52	3,555	9,863	23,426
Net Cash Growth	-	-	-	-63.96%	-57.90%	20.33%
Net Cash Per Share	0.90	0.63	-0.17	1.24	3.39	7.61
Filing Date Shares Outstanding	2,859	2,859	2,859	2,859	2,859	2,927
Total Common Shares Outstanding	2,859	2,859	2,859	2,859	2,859	2,927
Working Capital	5,386	3,982	3,420	4,598	9,539	21,081
Book Value Per Share	13.04	11.90	11.92	14.53	16.50	17.28
Tangible Book Value	37,185	33,916	33,943	41,362	47,078	50,422
Tangible Book Value Per Share	13.01	11.86	11.87	14.47	16.47	17.23
Land	1,553	1,553	1,553	1,688	1,688	1,606
Buildings	6,228	7,528	7,578	9,215	9,228	8,920
Machinery	80,633	79,089	77,408	78,414	77,046	77,518
Construction In Progress	645.15	3,807	4,680	6,098	2,134	1,002
Leasehold Improvements	-	-	-	1.53	1.53	1.53