HannStar Board Corporation (5469.TW)

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5469.TW
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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
Operating Activities:
Net Income Numbers are in millions	7,408.997	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 Numbers are in millions	2,407.598	2,541.342	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 Numbers are in millions	0	0	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 Numbers are in millions	116.387	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 Numbers are in millions	-488.625	2,163.45	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 Numbers are in millions	-1,014.658	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 Numbers are in millions	-490.82	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 Numbers are in millions	1,047.101	-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 Numbers are in millions	123.478	-469.303	-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 Numbers are in millions	-2,315.958	2,557.751	-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 Numbers are in millions	7,128.399	9,970.558	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 Numbers are in millions	-3,502.511	-1,318.612	-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 Numbers are in millions	-830.965	-84.472	-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 Numbers are in millions	-8,976.16	-10,443.777	-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 Numbers are in millions	3,936.656	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 Numbers are in millions	-155.995	73.175	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 Numbers are in millions	-9,528.975	-10,250.022	-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 Numbers are in millions	6,105.324	-457.865	-271.189	1,772.975	-3,762.156	-741.641	360.394	-409.16	-2,719.322	-3,379.824	-2,026.552	1,564.487	-2,499.656	4,785.488	7,570.075	-1,689.71	2,396.108	1,311.842	1,251.064
Common Stock Issued Numbers are in millions	125.787	178.636	0	249.287	1,336.097	91.301	6,549.507	0	11.32	0	0	0	9.527	11.593	6.503	119.338	4.329	0	0
Common Stock Repurchased Numbers are in millions	-622.586	-197.237	-108.124	-251.637	-7.651	0	-29.077	-145.413	0	0	0	-68.513	-9.524	-38.072	0	0	-78.666	0	0
Dividends Paid Numbers are in millions	-845.506	-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 Numbers are in millions	-1,115.024	-932.101	555.848	-727.008	-81.97	211.171	-122.925	495.132	-86.356	-75.215	2,898.07	37.998	-217.179	-1,598.774	-22.033	-39.151	-130.44	5.568	2,495.463
Financing Cash Flow Numbers are in millions	3,647.995	-2,676.826	-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 Numbers are in millions	1,218.858	-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 Numbers are in millions	2,466.277	-3,282.362	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 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

HannStar Board Corporation

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