- TWD29.70bn
- TWD42.34bn
- TWD42.98bn
- 52
- 85
- 69
- 83
Annual cashflow statement for HannStar Board, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,338 | 5,786 | 8,093 | 7,197 | 6,999 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -538 | -976 | -1,168 | -44.1 | 188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,153 | -446 | -3,552 | -547 | 242 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,542 | 6,670 | 5,503 | 9,052 | 9,971 |
| Capital Expenditures | -1,686 | -1,573 | -2,186 | -1,113 | -1,319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -422 | -1,687 | -901 | 348 | -8,931 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,108 | -3,260 | -3,088 | -764 | -10,250 |
| Financing Cash Flow Items | 340 | -116 | -545 | -533 | -714 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -889 | -3,400 | -119 | -986 | -2,677 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,910 | -81.4 | 2,046 | 8,564 | -3,282 |