HannStar Display Corporation (TPE:6116)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
7.94
+0.18 (2.32%)
Apr 2, 2025, 1:30 PM CST

HannStar Display Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,319-4,672-2,5178,2893,848
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Depreciation & Amortization
3,0572,6412,5372,4212,281
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Other Amortization
89.56114.82114.81117.2558.53
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Loss (Gain) From Sale of Assets
54.20.3732.923.1-1,461
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Asset Writedown & Restructuring Costs
188.44-358.65179.29-
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Loss (Gain) From Sale of Investments
-561.31-29.41--128.58-
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Loss (Gain) on Equity Investments
239.38200.07-145.84-309.71-125.77
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Stock-Based Compensation
--45.48-42
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Provision & Write-off of Bad Debts
-9.150.05-0.26-11.62-3.01
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Other Operating Activities
-119.68-503.6-516.3364.32-183.31
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Change in Accounts Receivable
-252.02-87.431,016-755.38-408.07
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Change in Inventory
376.36-303.06545.77-899.61189.71
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Change in Accounts Payable
-518.1154.05-571.59795.35-145.12
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Change in Unearned Revenue
84.5619.78-50.66-20.2684.35
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Change in Other Net Operating Assets
-365.62-442.19-1,482990.4953.99
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Operating Cash Flow
-3,041-2,825539.459,8105,099
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Operating Cash Flow Growth
---94.50%92.40%239.83%
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Capital Expenditures
-2,358-4,741-3,249-4,234-3,170
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Sale of Property, Plant & Equipment
36.474.2611.172.294,841
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Cash Acquisitions
-----0.03
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Sale (Purchase) of Intangibles
-37.52-122.69-87.6-249.56-2.59
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Investment in Securities
4,6353,4475,403-1,606-4,581
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Other Investing Activities
455.58640.57581.81438.09320.15
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Investing Cash Flow
2,661-805.832,607-5,734-2,659
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Short-Term Debt Issued
80.9723---
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Long-Term Debt Issued
3,2401,6901,138--
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Total Debt Issued
3,3211,7131,138--
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Short-Term Debt Repaid
---97.78-105.62-213.99
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Long-Term Debt Repaid
-979.01-389.49-150.88-57.34-99.39
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Total Debt Repaid
-979.01-389.49-248.66-162.96-313.38
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Net Debt Issued (Repaid)
2,3421,324889.83-162.96-313.38
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Issuance of Common Stock
--282.38-368.95
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Repurchase of Common Stock
---1,007-1,598-1,279
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Common Dividends Paid
---2,927-1,514-
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Other Financing Activities
-624.21-45.07-52.19-27.18177.75
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Financing Cash Flow
1,7181,278-2,814-3,302-1,046
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Foreign Exchange Rate Adjustments
122.56-6.4579.96-33.43-146.67
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Net Cash Flow
1,460-2,359411.71741.11,248
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Free Cash Flow
-5,400-7,567-2,7105,5761,929
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Free Cash Flow Growth
---189.03%-
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Free Cash Flow Margin
-54.19%-61.26%-15.89%20.40%9.87%
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Free Cash Flow Per Share
-1.89-2.65-0.931.810.62
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Cash Interest Paid
223.4455.3452.4856.7349.27
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Cash Income Tax Paid
147.8314.53239.13325.51
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Levered Free Cash Flow
-4,025-5,457-2,1972,6061,166
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Unlevered Free Cash Flow
-3,925-5,436-2,1712,6271,197
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Change in Net Working Capital
1,202293.72532.9-282.7-712.67
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.