HannStar Display Corporation (6116.TW)

TWD 8.02

(-1.84%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.62 Billion 56.71 Billion 60.61 Billion 52.02 Billion 47.9 Billion 48.62 Billion
Total Current Assets 11.82 Billion 16.29 Billion 30.08 Billion 24.15 Billion 19.29 Billion 19.96 Billion
Cash And Short Term Investments 7.88 Billion 12.83 Billion 25 Billion 20.81 Billion 16.15 Billion 17.21 Billion
Cash and Cash Equivalents 3.11 Billion 5.31 Billion 4.9 Billion 4.15 Billion 2.91 Billion 4.47 Billion
Short Term Investments 4.77 Billion 7.52 Billion 20.1 Billion 16.65 Billion 13.24 Billion 12.73 Billion
Net Receivables 1.82 Billion 1.62 Billion 2.69 Billion 1.87 Billion 1.52 Billion 1.19 Billion
Inventory 1.68 Billion 1.38 Billion 1.92 Billion 1.02 Billion 1.21 Billion 1.13 Billion
Other Current Assets 438.78 Million 454.36 Million 464.59 Million 433.84 Million 401.54 Million 413.61 Million
Total Non-Current Assets 40.8 Billion 40.42 Billion 30.52 Billion 27.87 Billion 28.6 Billion 28.65 Billion
Net PPE 22.41 Billion 19.93 Billion 18.18 Billion 14.02 Billion 17.64 Billion 17.59 Billion
Good Will And Intangible Assets 225.4 Million 250.32 Million 410.32 Million 456.11 Million 527.5 Million 397.72 Million
Good Will - 155.65 Million 135.43 Million 317.36 Million 338.59 Million 346.89 Million
Intangible Assets 225.4 Million 94.66 Million 21.77 Million 12.82 Million 15.53 Million 26.16 Million
Long-Term Investments 17.87 Billion 10.11 Billion -10.87 Billion -7.92 Billion -6.41 Billion -6.36 Billion
Tax Assets 180.43 Million 135.29 Million 63.96 Million 11.5 Million 12.25 Million 15.53 Million
Other Non Current Assets 103.8 Million 9.97 Billion 22.74 Billion 21.29 Billion 16.84 Billion 17.01 Billion
Other Assets - - - - - -
Total Liabilities 10.8 Billion 9.24 Billion 9.93 Billion 7.49 Billion 6.95 Billion 7.29 Billion
Total Current Liabilities 7.23 Billion 6.75 Billion 9 Billion 6.96 Billion 6.24 Billion 7.15 Billion
Account Payables 2.67 Billion 2.52 Billion 3.09 Billion 2.29 Billion 2.44 Billion 1.87 Billion
Tax Payables 6.7 Million 5.28 Million 235.49 Million 29.84 Million 12.88 Million 560.62 Million
Short Term Debt 769.82 Million 527.88 Million 426.23 Million 527.92 Million 849.66 Million 741.09 Million
Deferred Revenue 68.53 Million 48.76 Million 5.14 Billion 4.07 Billion 2.88 Billion 560.62 Million
Other Current Liabilities 3.71 Billion 3.65 Billion 348.85 Million 68.98 Million 60.1 Million 3.97 Billion
Total Non Current Liabilities 3.57 Billion 2.48 Billion 924.59 Million 530.53 Million 710.79 Million 146.02 Million
Long-Term Debt 2.1 Billion 2.21 Billion 729.71 Million 509.07 Million 690.35 Million -
Deferred Revenue Non Current -9.61 Billion 935.33 Million 9.86 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.8 Billion -935.33 Million -9.86 Million 4.65 Million 4.77 Million 125.79 Million
Other Liabilities - - - - - -
Total Equity 41.82 Billion 47.47 Billion 50.68 Billion 44.52 Billion 40.95 Billion 41.32 Billion
Stock Holders Equity 41.52 Billion 47.17 Billion 50.57 Billion 44.42 Billion 40.92 Billion 41.29 Billion
Common Stock 29.4 Billion 29.4 Billion 30.27 Billion 30.27 Billion 31.33 Billion 32.33 Billion
Retained Earnings 6.73 Billion 11.4 Billion 17.42 Billion 10.51 Billion 6.74 Billion 7.77 Billion
Accumulated other comprehensive income 5.62 Billion 6.6 Billion 3.26 Billion 2.41 Billion 1.79 Billion 1.02 Billion
Common Stock Equity 41.52 Billion 47.17 Billion 50.57 Billion 44.42 Billion 40.92 Billion 41.29 Billion
Capital Lease Obligation 1.18 Billion 1.39 Billion 795.55 Million 544.08 Million 825.49 Million -
Total Investments 22.64 Billion 17.64 Billion 9.22 Billion 8.73 Billion 6.82 Billion 6.37 Billion
Total Debt 4.06 Billion 2.74 Billion 1.15 Billion 1.03 Billion 1.54 Billion 741.09 Million
Net Debt 950.34 Million -2.56 Billion -3.74 Billion -3.12 Billion -1.37 Billion -3.73 Billion

Balance Sheet Charts