HannStar Display Statistics

Total Valuation

TPE:6116 has a market cap or net worth of TWD 20.15 billion. The enterprise value is 21.15 billion.

Market Cap	20.15B
Enterprise Value	21.15B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6116 has 2.86 billion shares outstanding.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	5.57%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.42

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.

Current Ratio	1.52
Quick Ratio	1.22
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-77.89

Financial Efficiency

Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE)	-12.86%
Return on Assets (ROA)	-6.62%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	-13.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	10.09

Taxes

In the past 12 months, TPE:6116 has paid 73.76 million in taxes.

Income Tax	73.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.86, so TPE:6116's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-27.62%
50-Day Moving Average	7.17
200-Day Moving Average	8.29
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	2,550,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6116 had revenue of TWD 10.33 billion and -4.74 billion in losses. Loss per share was -1.66.

Revenue	10.33B
Gross Profit	-3.28B
Operating Income	-5.14B
Pretax Income	-4.67B
Net Income	-4.74B
EBITDA	-2.17B
EBIT	-5.14B
Loss Per Share	-1.66

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 6.41 billion in debt, giving a net cash position of -999.90 million or -0.35 per share.

Cash & Cash Equivalents	5.41B
Total Debt	6.41B
Net Cash	-999.90M
Net Cash Per Share	-0.35
Equity (Book Value)	33.25B
Book Value Per Share	11.63
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -1.74 billion, giving a free cash flow of -3.90 billion.

Operating Cash Flow	-2.16B
Capital Expenditures	-1.74B
Free Cash Flow	-3.90B
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is -31.74%, with operating and profit margins of -49.75% and -45.87%.

Gross Margin	-31.74%
Operating Margin	-49.75%
Pretax Margin	-45.20%
Profit Margin	-45.87%
EBITDA Margin	-20.98%
EBIT Margin	-49.75%
FCF Margin	n/a

Dividends & Yields

TPE:6116 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-23.51%
FCF Yield	-19.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.115.

Last Split Date	Aug 29, 2014
Split Type	Forward
Split Ratio	1.115

Scores

TPE:6116 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	1