HannStar Display Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,016	5,091	4,413	2,953	5,312	4,900
Short-Term Investments	323.66	400.1	1,623	4,770	7,317	17,513
Trading Asset Securities	1,229	618.24	-	-	77.85	2,462
Cash & Short-Term Investments	5,569	6,110	6,036	7,723	12,707	24,876
Cash Growth	2.86%	1.23%	-21.85%	-39.22%	-48.92%	19.83%
Accounts Receivable	2,021	1,651	1,884	1,623	1,536	2,554
Other Receivables	62	82.84	79.1	201.07	88.64	141.47
Receivables	2,083	1,734	1,963	1,824	1,625	2,695
Inventory	1,449	1,271	1,308	1,684	1,381	1,927
Other Current Assets	604.21	534.11	613.67	596.62	581.87	591.53
Total Current Assets	9,706	9,649	9,920	11,828	16,295	30,089
Property, Plant & Equipment	16,586	17,378	19,328	21,810	18,082	16,993
Long-Term Investments	11,643	11,790	11,966	15,507	17,642	9,229
Goodwill	-	-	-	-	-	135.44
Other Intangible Assets	99.77	100.74	119.23	167.2	94.67	21.78
Long-Term Deferred Tax Assets	106.06	111.36	125.26	180.44	135.29	63.97
Long-Term Deferred Charges	-	-	-	58.21	155.66	253.1
Other Long-Term Assets	4,407	4,063	4,367	3,078	4,313	3,832
Total Assets	42,547	43,092	45,825	52,629	56,717	60,617
Accounts Payable	2,169	2,118	2,158	2,677	2,522	3,095
Accrued Expenses	990.1	1,128	1,092	1,277	1,416	2,675
Short-Term Debt	103.78	82.72	353.6	383.15	349.88	644.49
Current Portion of Long-Term Debt	1,029	1,028	1,125	394.34	165.94	-
Current Portion of Leases	97.94	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	57.2	78.06	153.09	68.54	48.76	99.42
Other Current Liabilities	1,121	1,111	1,528	2,324	2,138	2,184
Total Current Liabilities	5,569	5,667	6,500	7,230	6,756	9,009
Long-Term Debt	1,724	1,981	3,744	2,105	935.33	9.86
Long-Term Leases	1,184	1,113	1,202	1,186	1,283	719.85
Long-Term Deferred Tax Liabilities	314.27	313.64	317.88	281.45	268.32	194.88
Total Liabilities	8,791	9,076	11,763	10,803	9,243	9,933
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	2,220	2,403	4,500	9,742	14,406	19,821
Treasury Stock	-	-	-934.77	-934.77	-934.77	-1,598
Comprehensive Income & Other	2,215	2,297	234.52	2,459	3,430	754.76
Total Common Equity	33,756	34,017	34,062	41,529	47,173	50,579
Minority Interest	-	-	-	296.17	301.67	105.08
Shareholders' Equity	33,756	34,017	34,062	41,826	47,474	50,684
Total Liabilities & Equity	42,547	43,092	45,825	52,629	56,717	60,617
Total Debt	4,139	4,296	6,514	4,169	2,844	1,450
Net Cash (Debt)	1,430	1,814	-478.52	3,555	9,863	23,426
Net Cash Growth	-	-	-	-63.96%	-57.90%	20.33%
Net Cash Per Share	0.50	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	4,136	3,982	3,420	4,598	9,539	21,081
Book Value Per Share	11.81	11.90	11.92	14.53	16.50	17.28
Tangible Book Value	33,656	33,916	33,943	41,362	47,078	50,422
Tangible Book Value Per Share	11.77	11.86	11.87	14.47	16.47	17.23
Land	1,553	1,553	1,553	1,688	1,688	1,606
Buildings	6,867	7,528	7,578	9,215	9,228	8,920
Machinery	81,801	79,089	77,408	78,414	77,046	77,518
Construction In Progress	1,265	3,807	4,680	6,098	2,134	1,002
Leasehold Improvements	-	-	-	1.53	1.53	1.53