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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,548,971
2,679,653
3,208,703
3,724,959
3,163,613
Depreciation & amortisation
2,373,033
2,541,342
2,445,996
2,130,660
2,306,526
Stock-based compensation
3,177
28,362
0
36,509
15,013
Change in working capital
-1,214,897
2,163,450
1,428,204
-1,902,806
904,984
Inventory
1,611,939
1,044,731
1,337,751
83,809
-1,487,557
Other working capital
5,026,118
8,643,451
7,933,179
3,307,771
5,083,366
Other non-cash items
-168,249
-615,264
-198,137
-158,843
-24,961
Net cash provided by operating activities
6,470,062
9,970,558
9,051,570
5,503,232
6,670,269
Cash flows from investing activities
Investments in property, plant and equipment
-1,443,944
-1,327,107
-1,118,391
-2,195,461
-1,586,903
Acquisitions, net
0
-84,472
0
-37,960
0
Purchases of investments
-1,779,029
-10,443,777
-1,373,849
-1,614,945
-2,841,099
Sales/maturities of investments
1,994,019
1,523,664
1,737,482
661,743
1,021,484
Other investing activities
-688,179
-266,039
-456,532
-957,869
-284,490
Net cash used for investing activities
-864,286
-10,250,022
-764,454
-3,087,539
-3,259,551
Net change in cash
5,932,253
-3,282,362
8,564,137
2,046,198
-81,353
Cash at beginning of period
13,349,309
21,974,911
13,410,774
11,364,576
11,445,929
Cash at end of period
17,456,501
18,692,549
21,974,911
13,410,774
11,364,576
Free cash flow
Operating cash flow
6,470,062
9,970,558
9,051,570
5,503,232
6,670,269
Capital expenditure
-1,443,944
-1,327,107
-1,118,391
-2,195,461
-1,586,903
Free cash flow
5,026,118
8,643,451
7,933,179
3,307,771
5,083,366