HannStar Display Corporation (TPE:6116)
Taiwan · Delayed Price · Currency is TWD 14.10
-0.10 (-0.70%)
Aug 25, 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.
Operating Activities
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 |
Net Income | -551.11 | -2,140 | -5,319 | -4,672 | -2,517 | 8,289 |
Depreciation & Amortization | 2,850 | 2,912 | 3,057 | 2,641 | 2,537 | 2,421 |
Other Amortization | 22.44 | 23.11 | 89.56 | 114.82 | 114.81 | 117.25 |
Loss (Gain) From Sale of Assets | 91.97 | 3.68 | 54.2 | 0.37 | 32.92 | 3.1 |
Asset Writedown & Restructuring Costs | - | - | 188.44 | - | 358.65 | 179.29 |
Loss (Gain) From Sale of Investments | -1,178 | -1,174 | -561.31 | -29.41 | - | -128.58 |
Loss (Gain) on Equity Investments | -278.98 | 132.11 | 239.38 | 200.07 | -145.84 | -309.71 |
Stock-Based Compensation | - | - | - | - | 45.48 | - |
Provision & Write-off of Bad Debts | 0.84 | 8.63 | -9.15 | 0.05 | -0.26 | -11.62 |
Other Operating Activities | -174.84 | -106.36 | -119.68 | -503.6 | -516.33 | 64.32 |
Change in Accounts Receivable | -536.56 | 224.59 | -252.02 | -87.43 | 1,016 | -755.38 |
Change in Inventory | -630.54 | 36.48 | 376.36 | -303.06 | 545.77 | -899.61 |
Change in Accounts Payable | 376.55 | -38.41 | -518.1 | 154.05 | -571.59 | 795.35 |
Change in Unearned Revenue | -47.75 | -75.04 | 84.56 | 19.78 | -50.66 | -20.26 |
Change in Other Net Operating Assets | 1,246 | -91.86 | -365.62 | -442.19 | -1,482 | 990.4 |
Operating Cash Flow | -321.72 | -904.26 | -3,041 | -2,825 | 539.45 | 9,810 |
Operating Cash Flow Growth | - | - | - | - | -94.50% | 92.40% |
Investing Activities
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 |
Capital Expenditures | -610.54 | -847.99 | -2,358 | -4,741 | -3,249 | -4,234 |
Sale of Property, Plant & Equipment | 6.12 | - | 36.47 | 4.26 | 11.17 | 2.29 |
Sale (Purchase) of Intangibles | -20.32 | -23.34 | -37.52 | -122.69 | -87.6 | -249.56 |
Sale (Purchase) of Real Estate | - | - | -69.86 | -33.36 | -52.15 | -84.44 |
Investment in Securities | 3,734 | 4,526 | 4,635 | 3,447 | 5,403 | -1,606 |
Other Investing Activities | 326.45 | 284.8 | 455.58 | 640.57 | 581.81 | 438.09 |
Investing Cash Flow | 3,435 | 3,939 | 2,661 | -805.83 | 2,607 | -5,734 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 80.97 | 23 | - | - |
Long-Term Debt Issued | - | 160 | 3,240 | 1,690 | 1,138 | - |
Total Debt Issued | -288.04 | 160 | 3,321 | 1,713 | 1,138 | - |
Short-Term Debt Repaid | - | -270.88 | - | - | -97.78 | -105.62 |
Long-Term Debt Repaid | - | -2,122 | -979.01 | -389.49 | -150.88 | -57.34 |
Total Debt Repaid | -1,691 | -2,393 | -979.01 | -389.49 | -248.66 | -162.96 |
Net Debt Issued (Repaid) | -1,979 | -2,233 | 2,342 | 1,324 | 889.83 | -162.96 |
Issuance of Common Stock | - | - | - | - | 282.38 | - |
Repurchase of Common Stock | - | - | - | - | -1,007 | -1,598 |
Common Dividends Paid | - | - | - | - | -2,927 | -1,514 |
Other Financing Activities | -78.64 | -100.11 | -624.21 | -45.07 | -52.19 | -27.18 |
Financing Cash Flow | -2,058 | -2,333 | 1,718 | 1,278 | -2,814 | -3,302 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 110.95 | -23.5 | 122.56 | -6.45 | 79.96 | -33.43 |
Net Cash Flow | 1,166 | 678.49 | 1,460 | -2,359 | 411.71 | 741.1 |
Free Cash Flow
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 |
Free Cash Flow | -932.26 | -1,752 | -5,400 | -7,567 | -2,710 | 5,576 |
Free Cash Flow Growth | - | - | - | - | - | 189.03% |
Free Cash Flow Margin | -8.02% | -15.32% | -54.19% | -61.26% | -15.89% | 20.40% |
Free Cash Flow Per Share | -0.33 | -0.61 | -1.89 | -2.65 | -0.93 | 1.81 |
Levered Free Cash Flow | -370.25 | -239.23 | -4,025 | -5,457 | -2,197 | 2,606 |
Unlevered Free Cash Flow | -315.18 | -179.98 | -3,925 | -5,436 | -2,171 | 2,627 |
Additional Metrics
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 Interest Paid | 78.64 | 100.11 | 223.44 | 55.34 | 52.48 | 56.73 |
Cash Income Tax Paid | 35.34 | 32.65 | 147.83 | 14.53 | 239.13 | 3 |
Change in Working Capital | -1,104 | -562.48 | -660.76 | -577.02 | 630.58 | -813.66 |