HannStar Board Corporation (TPE:5469)
Taiwan
· Delayed Price · Currency is TWD 84.20
-7.30 (-7.98%)
Apr 29, 2026, 1:30 PM CST
HannStar Board Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,136 | 21,159 | 18,693 | 21,975 | 13,411 | Upgrade
|
| Short-Term Investments | 3,109 | 2,594 | 3,034 | 1,336 | 2,215 | Upgrade
|
| Trading Asset Securities | 726.43 | 477.19 | 278.1 | 90.47 | 360.92 | Upgrade
|
| Cash & Short-Term Investments | 26,971 | 24,230 | 22,005 | 23,402 | 15,987 | Upgrade
|
| Cash Growth | 11.31% | 10.11% | -5.97% | 46.38% | 32.83% | Upgrade
|
| Accounts Receivable | 16,507 | 12,582 | 11,501 | 14,563 | 17,822 | Upgrade
|
| Other Receivables | 1,331 | 932.35 | 938.26 | 772.25 | 871.54 | Upgrade
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| Receivables | 17,838 | 13,514 | 12,439 | 15,336 | 18,694 | Upgrade
|
| Inventory | 11,540 | 7,605 | 7,195 | 8,098 | 9,739 | Upgrade
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| Prepaid Expenses | 579.36 | 288.59 | 212.26 | 311.19 | 374.38 | Upgrade
|
| Other Current Assets | 1,129 | 342.01 | 574.47 | 5.3 | 485.84 | Upgrade
|
| Total Current Assets | 58,058 | 45,979 | 42,426 | 47,152 | 45,279 | Upgrade
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| Property, Plant & Equipment | 21,005 | 14,971 | 11,804 | 13,184 | 13,135 | Upgrade
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| Long-Term Investments | 27,537 | 26,465 | 22,204 | 13,382 | 16,962 | Upgrade
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| Goodwill | 2,509 | 707.04 | 699.86 | 699.88 | 689.42 | Upgrade
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| Other Intangible Assets | 1,454 | 24.19 | 19.17 | 20.28 | 26.96 | Upgrade
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| Long-Term Deferred Tax Assets | 440.03 | 242.92 | 401.31 | 516.87 | 470.92 | Upgrade
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| Other Long-Term Assets | 1,236 | 1,022 | 849.69 | 905.69 | 891.25 | Upgrade
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| Total Assets | 112,239 | 89,411 | 78,405 | 75,861 | 77,455 | Upgrade
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| Accounts Payable | 11,619 | 7,176 | 6,195 | 7,706 | 10,885 | Upgrade
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| Accrued Expenses | 3,836 | 2,981 | 2,831 | 2,918 | 2,873 | Upgrade
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| Short-Term Debt | 23,597 | 17,175 | 12,076 | 11,602 | 10,513 | Upgrade
|
| Current Portion of Long-Term Debt | 104.31 | 678.14 | - | 500 | 1,089 | Upgrade
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| Current Portion of Leases | 318.65 | 215.84 | 143.37 | 159.88 | 131.89 | Upgrade
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| Current Income Taxes Payable | 1,122 | 1,138 | 1,184 | 1,571 | 1,227 | Upgrade
|
| Current Unearned Revenue | - | 15.78 | 7.84 | 1.15 | 43.12 | Upgrade
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| Other Current Liabilities | 3,253 | 2,784 | 1,840 | 1,776 | 1,811 | Upgrade
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| Total Current Liabilities | 43,850 | 32,164 | 24,277 | 26,235 | 28,572 | Upgrade
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| Long-Term Debt | 11,775 | 7,972 | 7,653 | 8,028 | 7,603 | Upgrade
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| Long-Term Leases | 738.29 | 463.75 | 439.81 | 328.19 | 112.02 | Upgrade
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| Pension & Post-Retirement Benefits | 406.9 | 125.85 | 132.89 | 143.34 | 147.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,263 | 981.89 | 1,188 | 964.76 | 833.62 | Upgrade
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| Other Long-Term Liabilities | 614.8 | 289.12 | 222.24 | 211.01 | 216.19 | Upgrade
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| Total Liabilities | 58,648 | 41,996 | 33,912 | 35,910 | 37,485 | Upgrade
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| Common Stock | 4,862 | 4,862 | 5,284 | 5,284 | 5,284 | Upgrade
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| Additional Paid-In Capital | 4,557 | 4,291 | 4,219 | 4,193 | 4,196 | Upgrade
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| Retained Earnings | 21,847 | 20,075 | 17,898 | 16,484 | 14,420 | Upgrade
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| Treasury Stock | -19.59 | -182.03 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5,042 | 3,150 | 3,215 | 1,492 | 4,497 | Upgrade
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| Total Common Equity | 36,288 | 32,196 | 30,616 | 27,454 | 28,398 | Upgrade
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| Minority Interest | 17,303 | 15,219 | 13,876 | 12,497 | 11,571 | Upgrade
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| Shareholders' Equity | 53,592 | 47,415 | 44,493 | 39,951 | 39,969 | Upgrade
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| Total Liabilities & Equity | 112,239 | 89,411 | 78,405 | 75,861 | 77,455 | Upgrade
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| Total Debt | 36,533 | 26,504 | 20,312 | 20,618 | 19,449 | Upgrade
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| Net Cash (Debt) | -9,561 | -2,274 | 1,693 | 2,784 | -3,463 | Upgrade
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| Net Cash Growth | - | - | -39.19% | - | - | Upgrade
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| Net Cash Per Share | -19.72 | -4.45 | 3.47 | 5.69 | -7.09 | Upgrade
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| Filing Date Shares Outstanding | 485.94 | 483.41 | 486.17 | 486.17 | 486.17 | Upgrade
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| Total Common Shares Outstanding | 485.94 | 483.41 | 486.17 | 486.17 | 486.17 | Upgrade
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| Working Capital | 14,208 | 13,815 | 18,150 | 20,917 | 16,707 | Upgrade
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| Book Value Per Share | 74.68 | 66.60 | 62.97 | 56.47 | 58.41 | Upgrade
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| Tangible Book Value | 32,326 | 31,465 | 29,897 | 26,734 | 27,682 | Upgrade
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| Tangible Book Value Per Share | 66.52 | 65.09 | 61.50 | 54.99 | 56.94 | Upgrade
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| Land | 640.5 | 393.5 | 395.7 | 220.65 | 223.09 | Upgrade
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| Buildings | 15,205 | 11,060 | 10,391 | 11,510 | 10,648 | Upgrade
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| Machinery | 41,036 | 29,201 | 27,649 | 31,372 | 29,207 | Upgrade
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| Construction In Progress | 2,704 | 3,495 | 594.4 | 153.82 | 749.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.