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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 925.535525.789246.5722,354.4181,810.4591,375.5821,530.9532,611.1621,578.731,475.7411,850.3513,042.3311,596.5071,603.361,728.6052,118.4521,546.647392.1081,075.6761,918.625823.547519.957647.791,175.484463.516314.84619.931601.173280.87190.7604.659668.934277.52391.59827.107313.011170.444-120.536258.639383.01226.14146.314-83.1318.577-79.98-64.76410.759.342384.9483.992254.213515.304217.66-143.89955.622174.548295.084219.074
Depreciation & Amortization 600.541584.426625.402645.342632.549638.049636.162622.049610.865576.92563.199532.797516.615518.049559.674578.653578.037590.162638.859655.53654.99640.311573.952543.678520.767487.092505.177491.904516.226484.453521.375559.739602.707624.837647.745645.701649.018675.212666.157686.865702.358764.656765.977798.36806.343790.958814.629853.508806.313945.96937.154925.94476.205486.645475.898471.971473.467474.458
Deferred Income Tax 0000000000-951.282-684.4710-557.7830-1,195.324-291.15600-867.517-200.968-410.93000000000000000000000000000-11.82900000000
Stock Based Compensation 0116.3870028.362000003.17721.528011.80402.2312.7830038.8613.09110.036014.177000000000000000000000010.143-2.20406.12900000000
Change In Working Capital -52.919370.691,748.037-1,137.986-25.7741,706.4522,314.486-906.789225.994-205.487-328.615-1,922.288756.983-408.8861,226.965680.06-597.529-404.5122,328.581-1,044.779-76.4621,107.364-1,811.806-1,098.413-1,079.623757.772-749.534-953.565-223.024198.635433.568373.574-170.815736.9332,359.894-1,536.096-1,345.706393.753-447.688-777.365-1,346.499-15.7011,410.5-66.485-20.9-124.145628.241140.105-2,019.171505.427746.967-1,043.427-527.243216.932792.06632.344-246.70165.656
Accounts Receivables -564.843651.3782,462.494-1,507.838-297.9412,358.1352,962.313-1,884.7881,133.4081,084.68682.297-1,232.352-303.038-185.42-15.986-1,442.669-2,086.4251,856.7731,069.896-1,605.843-472.4552,336.743448.178-1,450.71-1,565.2791,651.886-1,335.713-2,275.925153.9371,860.354-472.689-637.768-1,131.881,699.025571.713-1,358.1791,312.3692,187.744222.592-1,028.535-1,032.7461,213.452404.184-1,335.979-137.591480.8412,032.6842,915.8080000000000
Change In Inventory -196.572-345.001469.31-313.19316.841571.77237.902595.381759.723-255.255512.091,584.808-1,404.209-608.88-95.699-305.961-498.832-587.065-851.398-689.042-495.65939.406753.562313.382-91.143-706.222-51.521260.39384.263-273.98-376.231-215.018257.080.742418.032-171.29264.393-437.375546.98-206.312-230.435359.89288.0582.835105.386-568.807787.814-201.196355.36-945.494352.83-508.574-169.537-112.723343.85559.612-177.516-4.167
Change In Accounts Payables 596.47295.909-1,215.717661.984-96.034-777.061-982.801256.799-1,452.078-910.617-983.564153.8811,799.543456.48600000000000000000000000000000000000000000000
Other Working Capital 112.024-31.59631.9521.05851.36-446.39297.072125.819-215.05949.768-840.705-3,507.0962,161.192199.9941,322.664986.021-98.697182.5533,179.979-355.737419.1971,067.958-2,565.368-1,411.795-988.481,463.994-698.013-1,213.958-307.287472.615809.799588.592-427.895736.1911,941.862-1,364.806-1,610.099831.128-994.668-571.053-1,116.064-375.5911,122.442-69.32-126.286444.662-159.573341.301-2,374.5311,450.921394.137-534.853-357.706329.655448.211-27.268-69.18569.823
Other Non Cash Items 1,194.6171,744.725802.82-413.007-551.174-351.834-803.246-645.968-245.061-324.941-39.983-53.688-537.374-29.099-741.756-17.504-2.346-93.98-449.22946.32657.12273.492-369.756-172.68767.245-361.708-307.681-248.422-248.591-157.771-182.898-18.125-66.098-103.44-101.08-61.752-252.232-128.769-60.17-54.575-73.274-95.43936.335139.551-79.489-23.39620.592-44.491-44.3897.09820.84511.63245.913-82.8744.518-90.151-61.565-6.432
Operating Cash Flow 1,301.7492,459.0643,422.8311,448.7671,866.063,368.2493,678.3551,680.4542,170.5281,522.2331,096.847936.2092,332.7311,137.4452,773.4882,166.5671,246.436483.7783,593.887747.0461,261.321,940.23-959.82448.062-28.0951,197.99667.893-108.91325.481716.0171,376.7041,584.122643.3171,349.9282,933.666-639.136-778.476819.66416.938237.935-491.274699.832,129.681880.003625.974578.6531,474.1621,008.464-872.3071,536.7771,959.179409.447412.535476.8081,368.104588.712460.285752.756
Investing Activities:
Investments In Property Plant And Equipment -1,064.876-669.325-449.442-277.122-302.866-349.696-198.858-205.667-312.479-401.387-524.411-601.879-646.788-422.383-555.942-411.008-292.933-327.02-333.564-423.789-229.957-699.787-647.055-663.592-472.892-565.613-565.751-376.174-194.271-159.379-216.119-194.65-797.714-172.731-257.459-274.899-191.772-295.955-158.881-146.436-384.247-392.083145.577-510.835-218.349-371.978-404.63-612.564-810.967-1,054.813-458.613-639.702-649.415-475.192-855.766-932.79-901.648-147.052
Acquisitions Net 106.2597.36758.531-46.552-11.4641.5951.762-384.571.4086.167612.198416.162-33.35814.57174.201337.162-0.8186.619-4.322-2,442.973103.07250.2033.4525.045-731.29410.57214.042-35.70422.83812.523-8.461-1.807-16.493-8.62540.61471.02429.039-10.862-100.48117.020-10.343-7.1250-12.23-5.57704.73213.535-10.873-10.064000000.444-4,750.51
Purchases Of Investments -2,211.192-2,129.12-5,156.445-1,711.551-1,693.685-1,882.484-107.007-1,212.474369.302-423.67-512.187-554.605-547.233-0.92-347.363-578.223-1,126.178-789.335-751.898-2,748.271-1,445.387-1,066.908-4,699.397-5,804.308-6,085.835-7,663.214-2,882.518-547.454-2,673.907-2,684.782-295.575-2,834.81-347.771-1,904.8092,000.73-1,222.411-1,338.695-2,353.925-4,771.045-639.417-49.645-5,313.131,564.818-173.952-2,407.583-1,110.917-65.627-0.623-62.823-97.849-61.9840000000
Sales Maturities Of Investments 620.3681,608.798187.098454.698296.941585.31575.0721,072.912219.415370.083331.609121.89998.78109.455114.144447.52867.228392.5841,150.6271,682.6441,270.73,114.4948,247.7794,924.3815,898.2017,343.3443,716.574164.2792,247.0063,067.3455.7391,634.7722,215.6141,473.635-4,165.5931,786.6612,552.0936,557.483,088.833332.091040.16-22.4370-7.76722.43700.693220.53527.2314.3070000000
Other Investing Activites 20.602-2.2051.62899.034-7.514-54.111-87.894663.93-50.27-154.062-323.966-247.554-308.449-68.48-165.865-77.362-10.084-16.886-3.4191,194.921-91.763-432.287-9.014131.362-148.906-20.509-702.3541.614-78.77-160.527-31.08720.14948.844-35.421-3.407-136.646431.809-80.031188.296-175.48-176.365-32.996-570.59328.43445.762-10.93810.857-4.236-0.8123.6693.416-47.81312.39516.37232.40892.182-16.3312.029
Investing Cash Flow -2,528.839-1,184.485-5,358.63-1,481.493-1,718.588-1,699.381-316.925-65.869227.376-609.036-416.757-865.977-1,437.048-367.757-880.825-281.903-1,362.785-734.03857.424-2,737.468-393.335965.7152,895.765-1,407.112-1,540.726-895.42-420.007-793.439-677.10475.175-495.503-1,376.3461,102.48-647.951-2,385.115223.7291,482.4743,816.707-1,753.278-612.222-610.257-5,708.3921,110.24-656.353-2,600.167-1,476.973-459.4-611.998-640.532-1,132.635-522.938-687.515-637.02-458.82-823.358-840.608-917.535-4,895.533
Financing Activities:
Debt Repayment -21.343-615.332-1,167.634-582.675-2,639.722-1,469.233-1,987.28-402.571-1,012.84-267.692-705.738-645.927-803.706-19.293-4,208.856-3,996.173-5,716.208-1,474.346-866.243-696.603-113.166-45.719-3,312.152-587.34-342.524-3,092.7-1,453.56-360.346-789.38-1,701.172-1,197.84-717.712-6,374.236-3,523.334-180.736-1,420.997-2,109.663-2,309.742-1,544.391-702.517-1,181.623-2,183.221-194.26-37.607-363.555-3,984.143-220.361-1,088.387-773.096-311.366-265.1340000000
Common Stock Issued 0125.78700178.636001,270.6950067.67448.7530132.8607.6271,328.470051.49528.99310.8130000000000000000000000009.5270004.501007.0920.5521.10804.843
Common Stock Repurchased -159.319-25.115-197.23700-197.237-108.124-108.1240-108.124186.755-69.476-48.753-182.16100-2.984-4.66700000-29.07700000000000000000000-68.5130-2,117.983-9.52400-7.1150000000
Dividends Paid 000-1,268.259000-1,162.571000-712.5290-344.0380-884.594000-449.436000-360.349000-270.262000-90.086000-270.2620000000-182.17400-3.027-218.60900-64.821-1.63300-480.711-2.07200
Other Financing Activities 33.185-47.528-12.591,046.4912,588.845805.1531,903.641167.083248.222473.52522.4041,032.531,406.22653.4732,234.0742,799.0335,109.0921,845.483-1,757.5771,252.764-376.567-1,053.1882,121.6331,056.087252.8853,752.1541,458.908547.947723.7861,244.114566.3371,338.4626,008.6151,003.944-419.783672.299413.3861,629.935-358.7322,540.1061,637.2672,664.629-246.055-53.4971,391.6884,839.2273.718833.364817.892-85.723-1,637.7773,454.609738.333838.992697.8752,923.1431,199.4162,729.68
Financing Cash Flow -202.377627.101-1,180.224-804.443127.759-861.317-83.639-235.488-764.61897.709-615.66-346.649602.514240.841-1,974.782-1,189.513-607.116371.137-891.3341,499.931-489.733-1,007.469-1,190.519468.747-89.639659.4545.348187.601-65.594-457.058-631.503620.75-365.621-2,519.39-600.519-748.698-1,696.277-679.807-1,903.1231,837.589455.644481.408-440.315-91.1041,028.133855.084-2,328.126-255.02344.796-397.089-1,970.3463,452.976738.333846.084217.7162,922.1791,199.4162,734.523
Other Information:
Effect Of Forex Changes On Cash 130.051884.88-1,157.2141,096.783-168.771-96.87-584.442875.78167.36804.359-2.965-2.212-269.47124.107118.197125.89-305.071-30.813-399.69-338.63523.91177.993345.643-762.664382.71674.738-0.572169.202126.471-697.669-105.288-550.169-180.712-255.34-269.995714.213-190.61-139.025885.541125.789-196.89249.799375.283-282.352126.4987.016-12.952-109.96243.727-364.79661.297468.176-133.79828.975-487.783-144.568121.474-97.278
Net Change In Cash -1,319.5172,746.522-4,359.117259.614106.46710.6812,693.3492,254.8771,800.6461,815.26561.465-278.6291,228.7261,034.63636.078821.041-1,028.53690.0642,360.287-829.126402.1631,976.4691,091.069-1,252.967-1,275.7441,036.768-347.338-545.546-290.746-363.535144.41278.3571,199.464-2,072.753-321.963-449.892-1,182.8893,817.535-2,353.9221,589.091-842.779-4,477.3553,174.889-149.806-819.5743.78-1,326.31631.483-1,224.316-357.743-472.8083,643.0845,514.039893.047274.6792,525.715863.64-1,505.532
Cash At End Of Period 20,119.55421,439.07118,692.54923,051.66622,792.05222,685.59221,974.91119,281.56217,026.68515,226.03913,410.77413,349.30913,627.93812,399.21211,364.57611,328.49810,507.45711,535.99311,445.9299,085.6429,914.7689,512.6057,536.1366,445.0677,698.0348,973.7787,937.018,284.3488,829.8949,120.649,484.1759,339.7659,061.4087,861.9449,934.69710,256.6610,706.55211,889.4418,071.90610,425.8288,836.7379,679.51614,156.87110,981.98211,131.78811,951.35813,206.5414,532.85614,501.37315,725.68916,083.43216,556.2412,913.1567,399.1176,506.076,231.3913,705.6762,842.036