HannStar Display Corporation (6116.TW)
TWD 6.97
(2.35%)
TWD 6.97
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Billion | 539.44 Million | 9.81 Billion | 5.09 Billion | 1.5 Billion | 3.95 Billion |
| Net Income | -4.67 Billion | -2.51 Billion | 8.63 Billion | 3.86 Billion | 782.92 Million | 1.45 Billion |
| Depreciation & Amortization | 2.74 Billion | 2.65 Billion | 2.53 Billion | 2.33 Billion | 2.07 Billion | 1.92 Billion |
| Deferred income taxes | - | - | - | -1.67 Billion | - | - |
| Stock-based compensation | - | 45.48 Million | - | 42 Million | - | - |
| Change in working capital | -558.78 Million | 630.57 Million | -813.65 Million | 642.49 Million | -380.36 Million | 505.92 Million |
| Other non-cash items | 272.86 Million | -274.78 Million | -550.75 Million | -114.13 Million | -976.18 Million | 69.01 Million |
| Investing Cash Flow | -1.45 Billion | 2.6 Billion | -5.73 Billion | -2.65 Billion | -1.62 Billion | -1.83 Billion |
| Investments in PPE | -4.87 Billion | -3.33 Billion | -4.48 Billion | -3.17 Billion | -2.56 Billion | -3.88 Billion |
| Acquisitions | 4.25 Million | -28.5 Million | -180 Million | -33 Thousand | -289.53 Million | 55.87 Million |
| Investment purchases | -980.92 Million | -4.96 Billion | -2.78 Billion | -4.76 Billion | -323.48 Million | -25.59 Million |
| Sales/Maturities of investments | 4.39 Billion | 10.39 Billion | 1.35 Billion | 180.39 Million | 101.42 Million | 1.74 Billion |
| Other Investing Activities | -13.25 Million | 540.82 Million | 355.93 Million | 5.09 Billion | 1.45 Billion | 264.92 Million |
| Financing Cash Flow | 1.33 Billion | -2.81 Billion | -3.3 Billion | -1.04 Billion | -1.41 Billion | -2.62 Billion |
| Debt repayment | -1.43 Billion | -133.01 Million | -57.33 Million | -213.99 Million | -20.95 Million | -289.26 Million |
| Dividends payments | - | -2.92 Billion | -1.51 Billion | - | -940.18 Million | -1.61 Billion |
| Common Stock Repurchased | - | -1 Billion | -1.59 Billion | -1.27 Billion | -113.78 Million | -605.12 Million |
| Common Stock Issuance | - | 282.37 Million | - | 368.94 Million | 113.78 Million | 488.29 Million |
| Other Financing Activities | 2.77 Billion | 970.65 Million | -132.8 Million | 227.02 Million | -458.41 Million | -605.12 Million |
| Accounts receivables | -181.65 Million | 1.06 Billion | -804.61 Million | -347.86 Million | -361.01 Million | 1.38 Billion |
| Accounts payables | 154.05 Million | -571.59 Million | 795.35 Million | -145.12 Million | 570.33 Million | -367.44 Million |
| Inventory | -303.05 Million | 545.77 Million | -899.6 Million | 189.7 Million | -79.82 Million | -37.96 Million |
| Other working capital | -228.12 Million | -406.54 Million | 95.2 Million | 945.76 Million | -509.85 Million | 543.88 Million |
| Cash at beginning of period | 5.43 Billion | 4.9 Billion | 4.15 Billion | 2.91 Billion | 4.47 Billion | 4.89 Billion |
| Cash at end of period | 3.11 Billion | 5.31 Billion | 4.9 Billion | 4.15 Billion | 2.91 Billion | 4.47 Billion |
| Capital Expenditure | -4.87 Billion | -3.33 Billion | -4.48 Billion | -3.17 Billion | -2.56 Billion | -3.88 Billion |
| Effect of forex changes on cash | -6.44 Million | 79.96 Million | -33.42 Million | -146.66 Million | -25.83 Million | 94.29 Million |
| Net cash flow / Change in cash | -2.32 Billion | 411.7 Million | 741.09 Million | 1.24 Billion | -1.56 Billion | -412.35 Million |
| Free Cash Flow | -7.08 Billion | -2.79 Billion | 5.32 Billion | 1.92 Billion | -1.06 Billion | 76.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Billion | -1.15 Billion | -1.85 Billion | -4.67 Billion | -1.08 Billion | -723.7 Million |
| Depreciation & Amortization | 798.01 Million | 754.78 Million | 725.17 Million | 2.74 Billion | 691.87 Million | 683.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.14 Million | -1.16 Billion | 416.99 Million | -558.78 Million | -152.72 Million | -163.87 Million |
| Other non-cash items | 520.85 Million | 50.82 Million | 132.25 Million | 272.86 Million | -25.81 Million | -275.32 Million |
| Investing Cash Flow | 2.02 Billion | -682.1 Million | -1.09 Billion | -1.45 Billion | -248.24 Million | -206.49 Million |
| Investments in PPE | -707.55 Million | -895.92 Million | -977.96 Million | -4.87 Billion | -618.38 Million | -1.98 Billion |
| Acquisitions | - | 950 Thousand | 174 Thousand | 4.25 Million | 425.1 Million | -93.83 Million |
| Investment purchases | -42.71 Million | - | -46.98 Million | -980.92 Million | -300 Million | -390 Million |
| Sales/Maturities of investments | 2.77 Billion | 173 Million | -74.56 Million | 4.39 Billion | 258.55 Million | 2.15 Billion |
| Other Investing Activities | 475 Thousand | -219 Thousand | 452 Thousand | -13.25 Million | -13.51 Million | 110.03 Million |
| Financing Cash Flow | -447.5 Million | 2.12 Billion | 235.12 Million | 1.33 Billion | 1.21 Billion | -70.07 Million |
| Debt repayment | -419.59 Million | -2.18 Billion | -263.15 Million | -1.43 Billion | -191.64 Million | -54.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.53 Million | 454.7 Million | 498.28 Million | 2.77 Billion | 1.4 Billion | -15.45 Million |
| Accounts receivables | -66.06 Million | -410.47 Million | 150.07 Million | -181.65 Million | -284.27 Million | -239.32 Million |
| Accounts payables | 33.6 Million | -644.54 Million | -173.98 Million | 154.05 Million | 434.24 Million | 114.45 Million |
| Inventory | 163.98 Million | 165.27 Million | -44.82 Million | -303.05 Million | -78.09 Million | 59.42 Million |
| Other working capital | -101.37 Million | -253.52 Million | 485.72 Million | -228.12 Million | -224.6 Million | -98.43 Million |
| Cash at beginning of period | 3.02 Billion | 2.95 Billion | 4.23 Billion | 5.43 Billion | 3.61 Billion | 4.35 Billion |
| Cash at end of period | 3.66 Billion | 3.02 Billion | 3.11 Billion | 3.11 Billion | 4.07 Billion | 3.61 Billion |
| Capital Expenditure | -707.55 Million | -895.92 Million | -977.96 Million | -4.87 Billion | -618.38 Million | -1.98 Billion |
| Effect of forex changes on cash | 29.63 Million | 80.01 Million | -105.88 Million | -6.44 Million | 68.97 Million | 16.45 Million |
| Net cash flow / Change in cash | 637.02 Million | 72.06 Million | -1.12 Billion | -2.32 Billion | 461.45 Million | -739.49 Million |
| Free Cash Flow | -1.82 Billion | -2.34 Billion | -1.55 Billion | -7.08 Billion | -1.19 Billion | -2.46 Billion |
COH
UGRO
8420
BACTI-B
GNE
000690