HannStar Board Corporation (5469.TW)
TWD 49.55
(-0.7%)
TWD 49.55
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.62 Billion | 9.05 Billion | 5.5 Billion | 6.67 Billion | 7.54 Billion | 658.14 Million |
| Net Income | 2.67 Billion | 7.19 Billion | 8.09 Billion | 5.78 Billion | 4.33 Billion | 2.6 Billion |
| Depreciation & Amortization | 2.51 Billion | 2.44 Billion | 2.13 Billion | 2.3 Billion | 2.58 Billion | 2.12 Billion |
| Deferred income taxes | -2.41 Billion | - | -2.69 Billion | -2.31 Billion | -1.96 Billion | -1.11 Billion |
| Stock-based compensation | 28.36 Million | - | 36.5 Million | 15.01 Million | 51.98 Million | 14.17 Million |
| Change in working capital | 2.58 Billion | 1.42 Billion | -1.9 Billion | 904.98 Million | 2.31 Billion | -3.23 Billion |
| Other non-cash items | 5.24 Billion | -2.01 Billion | -158.84 Million | -24.96 Million | 211.56 Million | 266.86 Million |
| Investing Cash Flow | -11.21 Billion | -764.45 Million | -3.08 Billion | -3.25 Billion | -2.1 Billion | -947.49 Million |
| Investments in PPE | -1.58 Billion | -1.11 Billion | -2.19 Billion | -1.58 Billion | -1.68 Billion | -2.34 Billion |
| Acquisitions | -682.4 Million | -375.23 Million | -37.96 Million | 417.16 Million | -2.46 Billion | -726.92 Million |
| Investment purchases | -10.46 Billion | -1.37 Billion | -1.61 Billion | -2.84 Billion | -6.01 Billion | -24.25 Billion |
| Sales/Maturities of investments | 1.52 Billion | 1.73 Billion | 661.74 Million | 1.02 Billion | 7.21 Billion | 26.41 Billion |
| Other Investing Activities | -9.54 Million | 365.53 Million | 99.08 Million | -270.19 Million | 837.72 Million | -32.36 Million |
| Financing Cash Flow | -2.03 Billion | -986.03 Million | -118.95 Million | -3.4 Billion | -888.6 Million | -151.95 Million |
| Debt repayment | -541.81 Million | -2.86 Billion | -763.18 Million | -15.39 Billion | -1.49 Billion | -6.16 Billion |
| Dividends payments | -1.26 Billion | -1.16 Billion | -1.16 Billion | -884.59 Million | -449.43 Million | -360.34 Million |
| Common Stock Repurchased | -197.23 Million | -108.12 Million | -251.63 Million | -7.65 Million | - | -29.07 Million |
| Common Stock Issuance | 178.63 Million | - | 249.28 Million | 1.33 Billion | 91.3 Million | 6.54 Billion |
| Other Financing Activities | -204.25 Million | 3.14 Billion | 1.8 Billion | 11.55 Billion | -1.93 Billion | -152 Million |
| Accounts receivables | 3.01 Billion | 3.29 Billion | -1.63 Billion | -1.95 Billion | 1.02 Billion | -899.98 Million |
| Accounts payables | -1.42 Billion | -3.08 Billion | 1.42 Billion | 1.31 Billion | 565.22 Million | -847.55 Million |
| Inventory | 1.04 Billion | 1.33 Billion | 83.8 Million | -1.48 Billion | -1.99 Billion | 269.57 Million |
| Other working capital | -48.99 Million | -116.46 Million | -1.77 Billion | 3.03 Billion | 2.72 Billion | -3.5 Billion |
| Cash at beginning of period | 21.97 Billion | 13.41 Billion | 11.36 Billion | 11.44 Billion | 7.53 Billion | 7.93 Billion |
| Cash at end of period | 18.69 Billion | 21.97 Billion | 13.41 Billion | 11.36 Billion | 11.44 Billion | 7.53 Billion |
| Capital Expenditure | -1.58 Billion | -1.11 Billion | -2.19 Billion | -1.58 Billion | -1.68 Billion | -2.34 Billion |
| Effect of forex changes on cash | -326.07 Million | 1.26 Billion | -250.54 Million | -91.79 Million | -636.42 Million | 40.43 Million |
| Net cash flow / Change in cash | -3.28 Billion | 8.56 Billion | 2.04 Billion | -81.35 Million | 3.9 Billion | -400.87 Million |
| Free Cash Flow | 9.04 Billion | 7.93 Billion | 3.3 Billion | 5.08 Billion | 5.85 Billion | -1.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 925.53 Million | 525.78 Million | 2.67 Billion | 246.57 Million | 2.35 Billion | 1.81 Billion |
| Depreciation & Amortization | 600.54 Million | 584.42 Million | 2.51 Billion | 625.4 Million | 645.34 Million | 632.54 Million |
| Deferred income taxes | - | - | -2.41 Billion | - | - | - |
| Stock-based compensation | - | 116.38 Million | 28.36 Million | - | - | 28.36 Million |
| Change in working capital | -52.91 Million | 370.69 Million | 2.58 Billion | 1.74 Billion | -1.13 Billion | -25.77 Million |
| Other non-cash items | 1.19 Billion | 1.74 Billion | 5.24 Billion | 802.82 Million | -413 Million | -551.17 Million |
| Investing Cash Flow | -2.52 Billion | -1.18 Billion | -11.21 Billion | -5.35 Billion | -1.48 Billion | -1.71 Billion |
| Investments in PPE | -1.06 Billion | -669.32 Million | -1.58 Billion | -449.44 Million | -277.12 Million | -302.86 Million |
| Acquisitions | 106.25 Million | 7.36 Million | -682.4 Million | 58.53 Million | -46.55 Million | -11.46 Million |
| Investment purchases | -2.21 Billion | -2.12 Billion | -10.46 Billion | -5.15 Billion | -1.71 Billion | -1.69 Billion |
| Sales/Maturities of investments | 620.36 Million | 1.6 Billion | 1.52 Billion | 187.09 Million | 454.69 Million | 296.94 Million |
| Other Investing Activities | 20.6 Million | -2.2 Million | -9.54 Million | 1.62 Million | 99.03 Million | -7.51 Million |
| Financing Cash Flow | -202.37 Million | 627.1 Million | -2.03 Billion | -1.18 Billion | -804.44 Million | 127.75 Million |
| Debt repayment | -21.34 Million | -615.33 Million | -541.81 Million | -1.16 Billion | -582.67 Million | -2.63 Billion |
| Dividends payments | - | - | -1.26 Billion | - | -1.26 Billion | - |
| Common Stock Repurchased | -159.31 Million | -25.11 Million | -197.23 Million | -197.23 Million | - | - |
| Common Stock Issuance | - | 125.78 Million | 178.63 Million | - | - | 178.63 Million |
| Other Financing Activities | 33.18 Million | -47.52 Million | -204.25 Million | -12.59 Million | 1.04 Billion | 2.58 Billion |
| Accounts receivables | -564.84 Million | 651.37 Million | 3.01 Billion | 2.46 Billion | -1.5 Billion | -297.94 Million |
| Accounts payables | 596.47 Million | 95.9 Million | -1.42 Billion | -1.21 Billion | 661.98 Million | -96.03 Million |
| Inventory | -196.57 Million | -345 Million | 1.04 Billion | 469.31 Million | -313.19 Million | 316.84 Million |
| Other working capital | 112.02 Million | -31.59 Million | -48.99 Million | 31.95 Million | 21.05 Million | 51.36 Million |
| Cash at beginning of period | 21.43 Billion | 18.69 Billion | 21.97 Billion | 23.05 Billion | 22.79 Billion | 22.68 Billion |
| Cash at end of period | 20.11 Billion | 21.43 Billion | 18.69 Billion | 18.69 Billion | 23.05 Billion | 22.79 Billion |
| Capital Expenditure | -1.06 Billion | -669.32 Million | -1.58 Billion | -449.44 Million | -277.12 Million | -302.86 Million |
| Effect of forex changes on cash | 130.05 Million | 884.88 Million | -326.07 Million | -1.15 Billion | 1.09 Billion | -168.77 Million |
| Net cash flow / Change in cash | -1.31 Billion | 2.74 Billion | -3.28 Billion | -4.35 Billion | 259.61 Million | 106.46 Million |
| Free Cash Flow | 236.87 Million | 1.78 Billion | 9.04 Billion | 2.97 Billion | 1.17 Billion | 1.56 Billion |
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