HannStar Board Corporation (5469.TW) - Balance Sheet Statement

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5469.TW
Financials

84.9 (TWD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,158.826	18,692.549	21,974.911	13,410.774	11,364.576	11,445.929	7,536.136	7,937.01	9,484.175	9,934.697	8,071.906	14,156.871	13,206.54	16,083.432	6,506.07	4,347.568	4,462.238	2,350.11	2,647.958
Short Term Investments Numbers are in millions	3,399.647	3,312.552	1,426.868	2,668.476	1,049.023	396.714	5,744.272	6,609.397	6,054.482	8,451.577	10,600.948	3,500.854	17.652	137.227	37.673	0	0	242.685	15.796
Cash and Short Term Investments Numbers are in millions	24,558.473	22,005.101	23,401.779	16,079.25	12,413.599	11,842.643	13,280.408	14,546.407	15,538.657	18,386.274	18,672.854	17,657.725	13,224.192	16,220.659	6,543.743	4,347.568	4,462.238	2,592.795	2,663.754
Net Receivables Numbers are in millions	13,513.914	12,439.314	14,563.319	17,822.236	16,155.207	14,383.698	15,437.849	14,119.141	12,472.513	11,864.78	14,575.764	13,943.612	14,351.929	15,441.912	7,345.139	7,603.914	0	0	5,836.784
Inventory Numbers are in millions	7,604.74	7,195.037	8,098.418	9,738.808	10,108.623	8,677.391	4,942.154	4,597.826	4,586.992	4,278.05	4,269.062	4,739.185	4,586.799	4,585.241	1,750.362	1,972.146	1,191.85	2,177.056	1,516.554
Other Current Assets Numbers are in millions	301.764	1,724.986	1,088.745	1,731.758	2,559.908	1,244.829	1,167.64	1,740.979	963.016	1,149.706	2,132.623	1,471.465	862.45	857.6	230.471	407.169	334.422	480.35	1,662.578
Total Current Assets Numbers are in millions	45,978.891	42,426.18	47,152.261	45,279.414	40,859.515	36,083.047	34,821.277	35,004.353	33,561.178	35,678.81	39,650.303	37,811.987	33,017.087	37,105.412	15,869.715	14,330.797	12,851.724	12,582.801	11,359.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,930.638	11,764.55	13,184.484	13,134.885	12,449.94	13,329.125	13,174.124	11,029.716	12,085.182	13,402.519	14,606.534	16,128.428	17,728.547	20,084.827	12,219.212	11,391.355	12,949.646	11,882.173	9,072.7
Goodwill Numbers are in millions	707.039	699.86	699.877	689.419	692.18	701.958	726.345	722.226	732.965	735.444	848.646	833.795	863.809	875.288	0	0	0	0	0
Intangible Assets Numbers are in millions	24.194	19.173	20.277	26.964	20.668	15.347	2,521.552	2,516.628	2,603.267	70.854	64.339	69.478	1,053.638	622.426	168.221	182.365	191.329	180.49	171.678
Goodwill and Intangible Assets Numbers are in millions	731.233	719.033	720.154	716.383	712.848	717.305	754.169	763.628	790.383	806.298	912.985	903.273	1,917.447	1,497.714	168.221	182.365	191.329	180.49	171.678
Long Term Investments Numbers are in millions	23,064.864	22,204.11	11,954.904	14,293.334	19,447.042	19,253.402	4,395.943	614.891	-2,510.637	-6,917.676	-9,538.759	-2,871.811	536.449	262.921	4,917.507	0	146.018	149.445	19.29
Tax Assets Numbers are in millions	242.918	401.305	516.866	470.917	321.176	235.861	130.834	49.22	35.211	40.311	29.518	28.793	54.415	29.212	37.673	0	75.2	117.8	50.4
Other Non-Current Assets Numbers are in millions	4,462.424	889.474	2,332.554	3,559.723	1,638.377	898.705	8,913.369	9,933.021	9,069.055	11,955.974	13,615.553	5,024.321	303.592	428.056	105.07	556.929	132.456	288.303	44.201
Total Non-Current Assets Numbers are in millions	43,432.077	35,978.472	28,708.962	32,175.242	34,569.383	34,434.398	27,368.439	22,390.476	19,469.194	19,287.426	19,625.831	19,213.004	20,540.45	22,302.73	17,447.683	12,130.649	13,494.649	12,618.211	9,358.269
Total Assets Numbers are in millions	89,410.968	78,404.652	75,861.223	77,454.656	75,428.898	70,517.445	62,189.716	57,394.829	53,030.372	54,966.236	59,276.134	57,024.991	53,557.537	59,408.142	33,317.398	26,461.446	26,346.373	25,201.012	20,717.714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,906.124	5,859.023	7,285.851	10,374.548	8,948.202	7,630.743	7,065.517	7,684.061	7,048.896	6,595.995	7,334.66	8,813.085	7,198.638	8,962.848	4,251.979	4,132.083	3,512.259	5,763.101	4,474.17
Short Term Debt Numbers are in millions	18,338.272	12,219.269	12,682.116	11,733.955	6,995.748	11,152.529	11,180.902	11,023.397	12,234.377	13,007.671	15,714.944	13,659.705	10,884.849	11,050.995	2,390.344	2,153.685	3,734.759	4,589.9	2,663.978
Tax Payables Numbers are in millions	1,138.464	1,183.971	1,571.475	1,227.124	760.464	446.975	265.085	276.638	191.685	212.619	65.008	109.773	264.15	159.204	68.185	102.939	189.953	43.802	25.17
Deferred Revenue Numbers are in millions	0	0	1.149	5,203.289	7,209.289	4,032.753	265.085	3,802.604	3,278.707	2,976.762	3,233.135	3,198.654	2,952.743	3,748.158	1,659.177	1,219.859	1,322.726	1,686.664	25.17
Other Current Liabilities Numbers are in millions	5,780.857	5,014.262	4,694.525	5,193.701	4,968.73	4,730.848	4,063.533	4,054.941	3,489.011	3,101.999	3,751.269	3,273.828	7,490.9	7,862.501	1,603.459	2,320.597	1,132.798	1,643.615	1,200.264
Total Current Liabilities Numbers are in millions	32,163.717	24,276.525	26,235.116	28,572.451	24,207.23	23,961.095	22,575.037	23,039.037	22,963.969	22,918.284	26,865.881	25,856.391	25,774.831	28,035.548	8,313.967	8,709.304	8,569.769	12,040.418	8,363.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,435.297	8,092.895	8,355.852	7,715.316	10,724.567	10,142.532	11,209.005	10,520.204	9,549.8	11,695.746	12,158.4	13,769.785	10,383.997	13,532.697	12,798.29	4,914.92	6,406.058	2,730.661	3,624.046
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	95.711	0	22.611	32.97	26.267	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	981.885	1,187.537	964.758	833.615	658.544	488.306	459.459	136.47	136.57	136.57	165.27	160.27	52.3	0	40.22	15.68	15.653	0	0
Other Non-Current Liabilities Numbers are in millions	414.976	355.126	354.344	363.893	428.413	338.939	347.867	170.44	133.124	176.51	238.165	262.275	200.766	302.893	110.049	53.057	72.998	34.85	16.293
Total Non-Current Liabilities Numbers are in millions	9,832.158	9,635.558	9,674.954	8,912.824	11,811.524	10,969.777	12,016.331	10,827.114	9,819.494	12,008.826	12,561.835	14,192.33	10,762.611	13,835.59	12,971.17	5,049.597	6,520.976	2,765.511	3,640.339
Total Liabilities Numbers are in millions	41,995.875	33,912.083	35,910.07	37,485.275	36,018.754	34,930.872	34,591.368	33,866.151	32,783.463	34,927.11	39,427.716	40,048.721	36,537.442	41,871.138	21,285.137	13,758.901	15,090.745	14,805.929	12,003.921
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,861.66	5,284.413	5,284.413	5,284.413	5,284.413	4,914.413	4,504.362	4,504.362	4,504.362	4,554.362	4,554.362	4,579.362	4,579.362	4,579.362	4,407.707	4,004.618	3,976.084	3,313.52	2,808.068
Retained Earnings Numbers are in millions	16,257.556	14,496.176	13,257.855	11,567.105	9,343.986	7,334.921	5,372.06	4,209.906	3,727.235	2,915.992	4,716.35	2,178.864	1,508.485	1,235.714	1,300.694	1,754.857	1,335.552	1,733.637	1,177.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,045.462	6,841.458	4,796.535	7,428.165	9,908.251	9,828.331	6,770.017	4,698.249	2,042.897	2,815.604	744.048	68.796	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,812.192	3,994.226	3,994.226	4,196.282	4,138.617	3,164.816	2,164.147	2,206.049	228.464	2,052.905	2,050.044	3,844.893	3,104.416	2,004.236	3,629.409	2,035.22	3,537.008	2,015.16	2,015.16
Total Shareholders Equity Numbers are in millions	32,195.827	30,616.273	27,454.196	28,398.158	28,597.46	25,164.674	18,732.779	15,617.704	12,432.746	12,261.082	12,064.804	10,671.915	10,500.129	10,603.03	9,337.81	9,982.367	8,848.644	8,478.747	7,298.698
Total Equity Numbers are in millions	47,415.093	44,492.569	39,951.153	39,969.381	39,410.144	35,586.573	27,598.348	23,528.678	20,246.909	20,039.126	19,848.418	16,976.27	17,020.095	17,537.004	12,032.261	12,702.545	11,255.628	10,395.083	8,713.793
Total Liabilities & Shareholders Equity Numbers are in millions	89,410.968	78,404.652	75,861.223	77,454.656	75,428.898	70,517.445	62,189.716	57,394.829	53,030.372	54,966.236	59,276.134	57,024.991	53,557.537	59,408.142	33,317.398	26,461.446	26,346.373	25,201.012	20,717.714

HannStar Board Corporation

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TWSE:5469.TW