HannStar Board Corporation (TPE:5469)
Taiwan
· Delayed Price · Currency is TWD 97.10
-0.10 (-0.10%)
At close: Dec 5, 2025
HannStar Board Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21,867 | 21,159 | 18,693 | 21,975 | 13,411 | 11,365 | Upgrade
|
| Short-Term Investments | 604.98 | 2,594 | 3,034 | 1,336 | 2,215 | 435.37 | Upgrade
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| Trading Asset Securities | 660.35 | 477.19 | 278.1 | 90.47 | 360.92 | 235.83 | Upgrade
|
| Cash & Short-Term Investments | 23,133 | 24,230 | 22,005 | 23,402 | 15,987 | 12,036 | Upgrade
|
| Cash Growth | -5.14% | 10.11% | -5.97% | 46.38% | 32.83% | 2.20% | Upgrade
|
| Accounts Receivable | 16,549 | 12,582 | 11,501 | 14,563 | 17,822 | 16,155 | Upgrade
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| Other Receivables | 1,046 | 932.35 | 938.26 | 772.25 | 871.54 | 845.17 | Upgrade
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| Receivables | 17,595 | 13,514 | 12,439 | 15,336 | 18,694 | 17,000 | Upgrade
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| Inventory | 9,947 | 7,605 | 7,195 | 8,098 | 9,739 | 10,109 | Upgrade
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| Prepaid Expenses | 585.2 | 288.59 | 212.26 | 311.19 | 374.38 | 495.74 | Upgrade
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| Other Current Assets | 1,880 | 342.01 | 574.47 | 5.3 | 485.84 | 1,219 | Upgrade
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| Total Current Assets | 53,140 | 45,979 | 42,426 | 47,152 | 45,279 | 40,860 | Upgrade
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| Property, Plant & Equipment | 18,764 | 14,971 | 11,804 | 13,184 | 13,135 | 12,450 | Upgrade
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| Long-Term Investments | 28,048 | 26,465 | 22,204 | 13,382 | 16,962 | 20,496 | Upgrade
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| Goodwill | 4,306 | 707.04 | 699.86 | 699.88 | 689.42 | 692.18 | Upgrade
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| Other Intangible Assets | 441.23 | 24.19 | 19.17 | 20.28 | 26.96 | 20.67 | Upgrade
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| Long-Term Deferred Tax Assets | 351.57 | 242.92 | 401.31 | 516.87 | 470.92 | 321.18 | Upgrade
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| Other Long-Term Assets | 1,005 | 1,022 | 849.69 | 905.69 | 891.25 | 589.35 | Upgrade
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| Total Assets | 106,055 | 89,411 | 78,405 | 75,861 | 77,455 | 75,429 | Upgrade
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| Accounts Payable | 10,390 | 7,176 | 6,195 | 7,706 | 10,885 | 9,355 | Upgrade
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| Accrued Expenses | 3,328 | 2,981 | 2,831 | 2,918 | 2,873 | 2,946 | Upgrade
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| Short-Term Debt | 24,554 | 17,175 | 12,076 | 11,602 | 10,513 | 6,561 | Upgrade
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| Current Portion of Long-Term Debt | 360.6 | 678.14 | - | 500 | 1,089 | 281.82 | Upgrade
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| Current Portion of Leases | 258.78 | 215.84 | 143.37 | 159.88 | 131.89 | 152.68 | Upgrade
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| Current Income Taxes Payable | 1,163 | 1,138 | 1,184 | 1,571 | 1,227 | 760.46 | Upgrade
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| Current Unearned Revenue | - | 15.78 | 7.84 | 1.15 | 43.12 | 2,534 | Upgrade
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| Other Current Liabilities | 2,938 | 2,784 | 1,840 | 1,776 | 1,811 | 1,616 | Upgrade
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| Total Current Liabilities | 42,992 | 32,164 | 24,277 | 26,235 | 28,572 | 24,207 | Upgrade
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| Long-Term Debt | 11,806 | 7,972 | 7,653 | 8,028 | 7,603 | 10,571 | Upgrade
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| Long-Term Leases | 624.87 | 463.75 | 439.81 | 328.19 | 112.02 | 153.29 | Upgrade
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| Pension & Post-Retirement Benefits | 428.65 | 125.85 | 132.89 | 143.34 | 147.71 | 163.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,115 | 981.89 | 1,188 | 964.76 | 833.62 | 658.54 | Upgrade
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| Other Long-Term Liabilities | 506.84 | 289.12 | 222.24 | 211.01 | 216.19 | 264.47 | Upgrade
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| Total Liabilities | 57,473 | 41,996 | 33,912 | 35,910 | 37,485 | 36,019 | Upgrade
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| Common Stock | 4,862 | 4,862 | 5,284 | 5,284 | 5,284 | 5,284 | Upgrade
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| Additional Paid-In Capital | 4,536 | 4,291 | 4,219 | 4,193 | 4,196 | 4,139 | Upgrade
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| Retained Earnings | 21,263 | 20,075 | 17,898 | 16,484 | 14,420 | 11,895 | Upgrade
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| Treasury Stock | -66.97 | -182.03 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,046 | 3,150 | 3,215 | 1,492 | 4,497 | 7,279 | Upgrade
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| Total Common Equity | 32,639 | 32,196 | 30,616 | 27,454 | 28,398 | 28,597 | Upgrade
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| Minority Interest | 15,942 | 15,219 | 13,876 | 12,497 | 11,571 | 10,813 | Upgrade
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| Shareholders' Equity | 48,582 | 47,415 | 44,493 | 39,951 | 39,969 | 39,410 | Upgrade
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| Total Liabilities & Equity | 106,055 | 89,411 | 78,405 | 75,861 | 77,455 | 75,429 | Upgrade
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| Total Debt | 37,604 | 26,504 | 20,312 | 20,618 | 19,449 | 17,720 | Upgrade
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| Net Cash (Debt) | -14,471 | -2,274 | 1,693 | 2,784 | -3,463 | -5,685 | Upgrade
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| Net Cash Growth | - | - | -39.19% | - | - | - | Upgrade
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| Net Cash Per Share | -29.87 | -4.45 | 3.47 | 5.69 | -7.09 | -11.96 | Upgrade
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| Filing Date Shares Outstanding | 481.41 | 483.41 | 486.17 | 486.17 | 486.17 | 486.17 | Upgrade
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| Total Common Shares Outstanding | 481.41 | 483.41 | 486.17 | 486.17 | 486.17 | 486.17 | Upgrade
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| Working Capital | 10,148 | 13,815 | 18,150 | 20,917 | 16,707 | 16,652 | Upgrade
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| Book Value Per Share | 67.80 | 66.60 | 62.97 | 56.47 | 58.41 | 58.82 | Upgrade
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| Tangible Book Value | 27,892 | 31,465 | 29,897 | 26,734 | 27,682 | 27,885 | Upgrade
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| Tangible Book Value Per Share | 57.94 | 65.09 | 61.50 | 54.99 | 56.94 | 57.36 | Upgrade
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| Land | 645.07 | 393.5 | 395.7 | 220.65 | 223.09 | 310.3 | Upgrade
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| Buildings | 14,829 | 11,060 | 10,391 | 11,510 | 10,648 | 10,729 | Upgrade
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| Machinery | 38,168 | 29,201 | 27,649 | 31,372 | 29,207 | 28,532 | Upgrade
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| Construction In Progress | 2,057 | 3,495 | 594.4 | 153.82 | 749.65 | 505.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.