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HannStar Board Corporation (5469.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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57.00+0.80 (+1.42%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,692,549
21,974,911
13,410,774
11,364,576
Other short-term investments
3,312,552
1,426,868
2,668,476
1,049,023
Total cash
22,005,101
23,401,779
16,079,250
12,413,599
Net receivables
10,912,949
13,926,853
17,182,182
15,564,302
Inventory
7,195,037
8,098,418
9,738,808
10,108,623
Other current assets
217,767
316,646
772,072
1,400,686
Total current assets
42,426,180
47,152,261
45,279,414
40,859,515
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,764,550
13,184,484
13,134,885
12,449,940
Net property, plant and equipment
11,764,550
13,184,484
13,134,885
12,449,940
Intangible assets
719,033
720,154
716,383
712,848
Other long-term assets
281,672
264,293
646,373
340,767
Total non-current assets
35,978,472
28,708,962
32,175,242
34,569,383
Total assets
78,404,652
75,861,223
77,454,656
75,428,898
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,412,025
12,522,233
12,112,033
7,249,980
Accounts payable
5,859,023
7,285,851
10,374,548
8,948,202
Other current liabilities
908,322
814,780
750,691
647,081
Total current liabilities
24,276,525
26,235,116
28,572,451
24,207,230
Non-current liabilities
Long-term debt
7,653,081
8,027,663
7,603,298
10,571,279
Deferred tax liabilities
1,187,537
964,758
833,615
658,544
Other long-term liabilities
355,126
354,344
363,893
428,413
Total non-current liabilities
9,635,558
9,674,954
8,912,824
11,811,524
Total liabilities
33,912,083
35,910,070
37,485,275
36,018,754
Stockholders' equity
Common stock
5,284,413
5,284,413
5,284,413
5,284,413
Retained earnings
14,349,158
13,257,855
11,567,105
9,343,986
Total stockholders' equity
30,616,273
27,454,196
28,398,158
28,597,460
Total liabilities and stockholders' equity
78,404,652
75,861,223
77,454,656
75,428,898