HannStar Board Corporation
TWSE:5469.TW
54.6 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,679.653 | 7,196.586 | 8,092.549 | 5,785.812 | 4,337.805 | 2,601.63 | 1,692.674 | 1,642.714 | 390.026 | 914.104 | -219.298 | 538.974 | 843.278 | 744.328 | 1,753.243 | 997.484 | 1,841.083 | 945.218 |
| Depreciation & Amortization
| 2,512.08 | 2,445.996 | 2,130.66 | 2,306.526 | 2,589.69 | 2,125.489 | 1,997.76 | 2,308.658 | 2,617.676 | 2,820.036 | 3,161.638 | 3,420.41 | 2,825.944 | 1,895.794 | 1,933.555 | 1,834.9 | 1,427.755 | 1,170.959 |
| Deferred Income Tax
| -2,419.769 | 0 | -2,694.837 | -2,317.105 | -1,963.268 | -1,117.946 | 0 | 0 | 0 | 0 | 0 | -106.412 | 0 | 0 | -503.834 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.362 | 0 | 36.509 | 15.013 | 51.988 | 14.177 | 0 | 0 | 0 | 0 | 0 | 1.094 | 0 | 0 | 13.593 | 0 | 0 | 0 |
| Change In Working Capital
| 2,583.758 | 1,428.204 | -1,902.806 | 904.984 | 2,314.704 | -3,232.07 | -1,727.488 | 1,373.26 | -128.155 | -2,587.253 | 1,198.97 | -745.398 | -606.771 | 643.365 | -786.033 | -428.766 | 34.113 | -2,513.947 |
| Accounts Receivables
| 3,014.85 | 3,295.619 | -1,638.513 | -1,955.199 | 1,025.885 | -899.983 | -1,901.773 | -437.234 | 2,963.389 | -625.237 | -588.545 | 1,575.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,044.731 | 1,337.751 | 83.809 | -1,487.557 | -1,996.693 | 269.579 | 19.155 | -333.427 | 73.76 | 470.123 | -172.528 | -3.516 | -438.004 | 221.784 | -780.296 | 985.206 | -660.502 | -561.953 |
| Accounts Payables
| -1,426.828 | -3,088.697 | 1,426.346 | 1,317.459 | 565.226 | -847.554 | 635.165 | 452.901 | -738.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.995 | -116.469 | -1,774.448 | 3,030.281 | 2,720.286 | -3,501.649 | -1,746.643 | 1,706.687 | -201.915 | -3,057.376 | 1,371.498 | -741.882 | -168.767 | 421.581 | -5.737 | -1,413.972 | 694.615 | -1,951.994 |
| Other Non Cash Items
| 5,242.069 | -2,019.216 | -158.843 | -24.961 | 211.564 | 266.863 | -962.465 | -370.561 | -543.833 | -283.458 | 73.001 | 38.428 | 195.518 | -113.63 | 496.68 | 281.616 | 15.391 | 94.636 |
| Operating Cash Flow
| 10,626.153 | 9,051.57 | 5,503.232 | 6,670.269 | 7,542.483 | 658.143 | 1,000.481 | 4,954.071 | 2,335.714 | 863.429 | 4,214.311 | 3,147.096 | 3,257.969 | 3,169.857 | 2,907.204 | 2,685.234 | 3,318.342 | -303.134 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,583.215 | -1,118.391 | -2,195.461 | -1,586.903 | -1,687.097 | -2,349.152 | -1,295.575 | -1,381.214 | -1,020.085 | -1,081.647 | -963.931 | -2,882.974 | -2,222.922 | -2,837.256 | -813.256 | -2,802.77 | -3,581.416 | -2,196.179 |
| Acquisitions Net
| -682.4 | -375.233 | -37.96 | 417.164 | -2,464.295 | -726.925 | -35.704 | -35.386 | -10.862 | -110.824 | -24.932 | -10.873 | -10.064 | -4,750.066 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,461.665 | -1,373.849 | -1,614.945 | -2,841.099 | -6,012.464 | -24,252.754 | -8,788.661 | -5,382.965 | -2,914.301 | -10,773.237 | -2,127.634 | -226.922 | -73.022 | 36.545 | -70.027 | 0 | -464.029 | -33.785 |
| Sales Maturities Of Investments
| 1,523.664 | 1,737.482 | 661.743 | 1,021.484 | 7,218.465 | 26,413.705 | 9,195.199 | 5,379.76 | 6,730.641 | 3,420.924 | 32.461 | 248.459 | 37.448 | 90.499 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.543 | 365.537 | 99.084 | -270.197 | 837.727 | -32.367 | -890.634 | 2.485 | 352.402 | -139.365 | -539.217 | 27.745 | -37.733 | -16.756 | 42.438 | 2.563 | 29.777 | -6.338 |
| Investing Cash Flow
| -11,213.159 | -764.454 | -3,087.539 | -3,259.551 | -2,107.664 | -947.493 | -1,815.375 | -1,417.32 | 3,137.795 | -8,684.149 | -3,623.253 | -2,844.565 | -2,306.293 | -7,477.034 | -840.845 | -2,800.207 | -4,015.668 | -2,236.302 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -541.818 | -2,865.241 | -763.188 | -15,395.583 | -1,495.399 | -6,160.036 | -2,005.006 | -10,377.698 | -6,021.138 | -5,611.752 | -3,463.935 | -2,393.21 | -4,785.488 | 0 | -2,142.949 | 0 | 0 | 0 |
| Common Stock Issued
| 178.636 | 0 | 249.287 | 1,336.097 | 91.301 | 6,549.507 | 0 | 11.32 | 0 | 0 | 5,096.935 | 9.527 | 11.593 | 6.503 | 119.338 | 4.329 | 0 | 0 |
| Common Stock Repurchased
| -197.237 | -108.124 | -251.637 | -7.651 | 0 | -29.077 | -145.413 | 0 | 0 | 0 | -68.513 | -9.524 | -38.072 | 0 | 453.239 | -78.666 | 0 | 0 |
| Dividends Paid
| -1,268.259 | -1,162.571 | -1,162.571 | -884.594 | -449.436 | -360.349 | -270.262 | -90.086 | -270.262 | 0 | -182.174 | -405.718 | -93.188 | -553.483 | -378.462 | 0 | -355.918 | -250.578 |
| Other Financing Activities
| -204.251 | 3,149.9 | 1,809.155 | 11,551.457 | -1,934.568 | -152.002 | 1,945.565 | 7,572.02 | 2,566.099 | 6,483.27 | -30.515 | -136.517 | 7,972.202 | 7,620.814 | -39.151 | 2,067.637 | 1,414.173 | 3,746.527 |
| Financing Cash Flow
| -2,032.929 | -986.036 | -118.954 | -3,400.274 | -888.605 | -151.957 | -329.703 | -2,895.764 | -3,725.301 | 871.518 | 1,351.798 | -2,935.442 | 3,067.047 | 7,073.834 | -1,987.985 | 1,993.3 | 1,058.255 | 3,495.949 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -326.072 | 1,263.057 | -250.541 | -91.797 | -636.421 | 40.433 | -402.568 | -1,091.509 | 114.583 | 864.237 | 306.437 | -243.981 | 424.65 | -608.155 | -193.044 | 233.801 | -658.777 | -71.984 |
| Net Change In Cash
| -3,282.75 | 8,564.137 | 2,046.198 | -81.353 | 3,909.793 | -400.874 | -1,547.165 | -450.522 | 1,862.791 | -6,084.965 | 2,249.293 | -2,876.892 | 9,577.362 | 2,158.502 | -114.67 | 2,112.128 | -297.848 | 884.529 |
| Cash At End Of Period
| 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 |