HannStar Display Corporation (TPE:6116)
Taiwan · Delayed Price · Currency is TWD 8.15
-0.19 (-2.28%)
Feb 2, 2026, 1:30 PM CST
HannStar Display Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -2,839 | -5,319 | -4,672 | -2,517 | 8,289 | 3,848 |
Depreciation & Amortization | 2,971 | 3,057 | 2,641 | 2,537 | 2,421 | 2,281 |
Other Amortization | 41.71 | 89.56 | 114.82 | 114.81 | 117.25 | 58.53 |
Loss (Gain) From Sale of Assets | 52.55 | 54.2 | 0.37 | 32.92 | 3.1 | -1,461 |
Asset Writedown & Restructuring Costs | 102.11 | 188.44 | - | 358.65 | 179.29 | - |
Loss (Gain) From Sale of Investments | -1,174 | -561.31 | -29.41 | - | -128.58 | - |
Loss (Gain) on Equity Investments | 200.86 | 239.38 | 200.07 | -145.84 | -309.71 | -125.77 |
Stock-Based Compensation | - | - | - | 45.48 | - | 42 |
Provision & Write-off of Bad Debts | 7.38 | -9.15 | 0.05 | -0.26 | -11.62 | -3.01 |
Other Operating Activities | -85.24 | -119.68 | -503.6 | -516.33 | 64.32 | -183.31 |
Change in Accounts Receivable | 337.55 | -252.02 | -87.43 | 1,016 | -755.38 | -408.07 |
Change in Inventory | 522.05 | 376.36 | -303.06 | 545.77 | -899.61 | 189.71 |
Change in Accounts Payable | -185.45 | -518.1 | 154.05 | -571.59 | 795.35 | -145.12 |
Change in Unearned Revenue | 28.42 | 84.56 | 19.78 | -50.66 | -20.26 | 84.35 |
Change in Other Net Operating Assets | -271 | -365.62 | -442.19 | -1,482 | 990.4 | 953.99 |
Operating Cash Flow | -530.02 | -3,041 | -2,825 | 539.45 | 9,810 | 5,099 |
Operating Cash Flow Growth | - | - | - | -94.50% | 92.40% | 239.83% |
Capital Expenditures | -1,032 | -2,358 | -4,741 | -3,249 | -4,234 | -3,170 |
Sale of Property, Plant & Equipment | 35.47 | 36.47 | 4.26 | 11.17 | 2.29 | 4,841 |
Cash Acquisitions | - | - | - | - | - | -0.03 |
Sale (Purchase) of Intangibles | -39.55 | -37.52 | -122.69 | -87.6 | -249.56 | -2.59 |
Sale (Purchase) of Real Estate | -69.86 | -69.86 | -33.36 | -52.15 | -84.44 | -66.38 |
Investment in Securities | 3,104 | 4,635 | 3,447 | 5,403 | -1,606 | -4,581 |
Other Investing Activities | 348.87 | 455.58 | 640.57 | 581.81 | 438.09 | 320.15 |
Investing Cash Flow | 2,347 | 2,661 | -805.83 | 2,607 | -5,734 | -2,659 |
Short-Term Debt Issued | - | 80.97 | 23 | - | - | - |
Long-Term Debt Issued | - | 3,240 | 1,690 | 1,138 | - | - |
Total Debt Issued | 1,425 | 3,321 | 1,713 | 1,138 | - | - |
Short-Term Debt Repaid | - | - | - | -97.78 | -105.62 | -213.99 |
Long-Term Debt Repaid | - | -979.01 | -389.49 | -150.88 | -57.34 | -99.39 |
Total Debt Repaid | -1,900 | -979.01 | -389.49 | -248.66 | -162.96 | -313.38 |
Net Debt Issued (Repaid) | -474.23 | 2,342 | 1,324 | 889.83 | -162.96 | -313.38 |
Issuance of Common Stock | - | - | - | 282.38 | - | 368.95 |
Repurchase of Common Stock | - | - | - | -1,007 | -1,598 | -1,279 |
Common Dividends Paid | - | - | - | -2,927 | -1,514 | - |
Other Financing Activities | -463.71 | -624.21 | -45.07 | -52.19 | -27.18 | 177.75 |
Financing Cash Flow | -937.94 | 1,718 | 1,278 | -2,814 | -3,302 | -1,046 |
Foreign Exchange Rate Adjustments | -30.69 | 122.56 | -6.45 | 79.96 | -33.43 | -146.67 |
Net Cash Flow | 848.01 | 1,460 | -2,359 | 411.71 | 741.1 | 1,248 |
Free Cash Flow | -1,562 | -5,400 | -7,567 | -2,710 | 5,576 | 1,929 |
Free Cash Flow Growth | - | - | - | - | 189.03% | - |
Free Cash Flow Margin | -13.55% | -54.19% | -61.26% | -15.89% | 20.40% | 9.87% |
Free Cash Flow Per Share | -0.55 | -1.89 | -2.65 | -0.93 | 1.81 | 0.62 |
Cash Interest Paid | 59.46 | 223.44 | 55.34 | 52.48 | 56.73 | 49.27 |
Cash Income Tax Paid | 32.81 | 147.83 | 14.53 | 239.13 | 3 | 25.51 |
Levered Free Cash Flow | -390.73 | -4,025 | -5,457 | -2,197 | 2,606 | 1,166 |
Unlevered Free Cash Flow | -336.25 | -3,925 | -5,436 | -2,171 | 2,627 | 1,197 |
Change in Working Capital | 193.29 | -660.76 | -577.02 | 630.58 | -813.66 | 642.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.