Hannstar Display Corp
TWSE:6116
Hannstar Display Corp
TWSE:6116
Price:
8.88
TWD
Market Closed
Market Cap:
25.4B
TWD
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Hannstar Display Corp
8.88
0.00 (0%)
| 52 Week Range |
8.16
12.3
|
| Price Target |
|
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Hannstar Display Corp
Cash Flow Statement
Cash Flow Statement
Hannstar Display Corp
Hannstar Display Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 121
|
1 349
|
572
|
201
|
(1 253)
|
(1 443)
|
(2 174)
|
(3 800)
|
(3 756)
|
(633)
|
4 148
|
6 898
|
8 779
|
8 595
|
6 836
|
5 879
|
5 967
|
4 326
|
1 455
|
767
|
(196)
|
(415)
|
783
|
422
|
(246)
|
1 082
|
3 869
|
7 512
|
11 126
|
11 092
|
8 637
|
4 809
|
1 608
|
(404)
|
(2 513)
|
(3 151)
|
(3 922)
|
(4 598)
|
(4 700)
|
(4 857)
|
(5 118)
|
|
| Depreciation & Amortization |
2 835
|
2 954
|
3 105
|
3 226
|
3 242
|
3 248
|
3 240
|
3 256
|
3 265
|
3 302
|
3 280
|
3 109
|
2 904
|
2 688
|
2 483
|
2 350
|
2 208
|
2 066
|
1 927
|
1 895
|
1 907
|
1 937
|
2 074
|
2 169
|
2 255
|
2 339
|
2 340
|
2 356
|
2 384
|
2 469
|
2 538
|
2 611
|
2 664
|
2 648
|
2 652
|
2 640
|
2 659
|
2 688
|
2 756
|
2 857
|
2 972
|
|
| Other Non-Cash Items |
739
|
1 523
|
1 602
|
1 041
|
1 199
|
327
|
(222)
|
514
|
576
|
403
|
1 367
|
1 226
|
685
|
793
|
195
|
195
|
312
|
185
|
182
|
80
|
123
|
39
|
(431)
|
(395)
|
(203)
|
(727)
|
(1 726)
|
(1 759)
|
(1 848)
|
(1 514)
|
(548)
|
(463)
|
(619)
|
(268)
|
10
|
19
|
(20)
|
14
|
(289)
|
(146)
|
(552)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
8
|
9
|
30
|
0
|
27
|
28
|
15
|
21
|
15
|
12
|
3
|
(3)
|
110
|
115
|
113
|
113
|
433
|
432
|
545
|
548
|
130
|
131
|
26
|
20
|
12
|
14
|
3
|
8
|
225
|
224
|
239
|
237
|
17
|
15
|
15
|
18
|
147
|
|
| Cash Interest Paid |
85
|
72
|
77
|
76
|
70
|
62
|
57
|
50
|
52
|
61
|
60
|
78
|
98
|
101
|
93
|
80
|
53
|
43
|
117
|
113
|
121
|
120
|
91
|
93
|
88
|
90
|
49
|
43
|
38
|
33
|
57
|
62
|
66
|
70
|
52
|
51
|
51
|
54
|
55
|
78
|
245
|
|
| Change in Working Capital |
(830)
|
(236)
|
1 902
|
(1 062)
|
(386)
|
1 193
|
1 130
|
2 612
|
2 856
|
(326)
|
(3 837)
|
(7 920)
|
(5 216)
|
(7 363)
|
(7 123)
|
(3 305)
|
(5 477)
|
(2 207)
|
393
|
(1 184)
|
(594)
|
(726)
|
(926)
|
(823)
|
(615)
|
16
|
617
|
1 675
|
1 832
|
541
|
(817)
|
(96)
|
(530)
|
(278)
|
391
|
(1 396)
|
(1 538)
|
(1 206)
|
(592)
|
(664)
|
(606)
|
|
| Cash from Operating Activities |
6 866
N/A
|
5 591
-19%
|
7 181
+28%
|
3 406
-53%
|
2 801
-18%
|
3 325
+19%
|
1 974
-41%
|
2 582
+31%
|
2 940
+14%
|
2 746
-7%
|
4 959
+81%
|
3 315
-33%
|
7 153
+116%
|
4 711
-34%
|
2 391
-49%
|
5 118
+114%
|
3 012
-41%
|
4 372
+45%
|
3 957
-10%
|
1 559
-61%
|
1 241
-20%
|
834
-33%
|
1 500
+80%
|
1 374
-8%
|
1 190
-13%
|
2 711
+128%
|
5 099
+88%
|
9 783
+92%
|
13 495
+38%
|
12 587
-7%
|
9 810
-22%
|
6 860
-30%
|
3 123
-54%
|
1 698
-46%
|
539
-68%
|
(1 888)
N/A
|
(2 820)
-49%
|
(3 102)
-10%
|
(2 825)
+9%
|
(2 809)
+1%
|
(3 304)
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 652)
|
(6 103)
|
(4 217)
|
(1 759)
|
(2 022)
|
(1 763)
|
(1 410)
|
(1 772)
|
(1 559)
|
(1 716)
|
(1 881)
|
(1 578)
|
(1 566)
|
(1 498)
|
(1 974)
|
(2 094)
|
(3 198)
|
(3 846)
|
(3 709)
|
(3 420)
|
(2 519)
|
(2 233)
|
(2 363)
|
(2 582)
|
(2 722)
|
(2 472)
|
(3 170)
|
(3 706)
|
(4 856)
|
(4 677)
|
(4 234)
|
(3 879)
|
(3 399)
|
(3 539)
|
(3 249)
|
(3 832)
|
(4 454)
|
(4 552)
|
(4 741)
|
(4 357)
|
(3 172)
|
|
| Other Items |
(481)
|
(2 143)
|
(2 412)
|
(1 656)
|
(1 354)
|
(1 051)
|
(1 001)
|
(1 842)
|
(1 743)
|
(135)
|
(725)
|
(992)
|
(94)
|
(9)
|
623
|
(1 189)
|
87
|
601
|
1 874
|
4 508
|
2 307
|
1 818
|
741
|
2 342
|
2 134
|
2 983
|
511
|
(2 060)
|
(3 630)
|
(5 118)
|
(1 500)
|
(2 076)
|
1 875
|
8 922
|
5 856
|
8 830
|
8 354
|
2 221
|
3 936
|
2 288
|
3 359
|
|
| Cash from Investing Activities |
(9 133)
N/A
|
(8 246)
+10%
|
(6 628)
+20%
|
(3 414)
+48%
|
(3 375)
+1%
|
(2 814)
+17%
|
(2 411)
+14%
|
(3 613)
-50%
|
(3 302)
+9%
|
(1 850)
+44%
|
(2 606)
-41%
|
(2 571)
+1%
|
(1 660)
+35%
|
(1 507)
+9%
|
(1 351)
+10%
|
(3 283)
-143%
|
(3 112)
+5%
|
(3 245)
-4%
|
(1 835)
+43%
|
1 088
N/A
|
(211)
N/A
|
(415)
-97%
|
(1 622)
-291%
|
(239)
+85%
|
(588)
-146%
|
511
N/A
|
(2 659)
N/A
|
(5 766)
-117%
|
(8 486)
-47%
|
(9 795)
-15%
|
(5 734)
+41%
|
(5 954)
-4%
|
(1 524)
+74%
|
5 383
N/A
|
2 607
-52%
|
4 998
+92%
|
3 901
-22%
|
(2 331)
N/A
|
(806)
+65%
|
(2 069)
-157%
|
187
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
0
|
(422)
|
(422)
|
(422)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(605)
|
(719)
|
(719)
|
(719)
|
(114)
|
0
|
0
|
(1 279)
|
(910)
|
0
|
0
|
369
|
(1 598)
|
(1 388)
|
(1 388)
|
(2 321)
|
(725)
|
(935)
|
(935)
|
(2)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 449)
|
(486)
|
(787)
|
(926)
|
(1 203)
|
(1 141)
|
(807)
|
(2)
|
1
|
(457)
|
(414)
|
(918)
|
(1 219)
|
(471)
|
(638)
|
(594)
|
(305)
|
(577)
|
(289)
|
(280)
|
(318)
|
(57)
|
(154)
|
194
|
129
|
(235)
|
(313)
|
(477)
|
(434)
|
(51)
|
(163)
|
219
|
358
|
424
|
890
|
240
|
203
|
1 409
|
1 324
|
3 559
|
3 172
|
|
| Cash Paid for Dividends |
0
|
(440)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 617)
|
(1 617)
|
0
|
0
|
0
|
(1 617)
|
0
|
0
|
(940)
|
(940)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 514)
|
(1 514)
|
0
|
0
|
(2 927)
|
(2 927)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(85)
|
(72)
|
(77)
|
(76)
|
(70)
|
(62)
|
(57)
|
(50)
|
(52)
|
(61)
|
(60)
|
(78)
|
(98)
|
(101)
|
(93)
|
(80)
|
(53)
|
(43)
|
(117)
|
(113)
|
(121)
|
(120)
|
(212)
|
(214)
|
(218)
|
(119)
|
178
|
196
|
210
|
119
|
(27)
|
(36)
|
(37)
|
(49)
|
(52)
|
(53)
|
(52)
|
(53)
|
(45)
|
(73)
|
(243)
|
|
| Cash from Financing Activities |
(1 524)
N/A
|
(997)
+35%
|
(1 304)
-31%
|
(1 442)
-11%
|
(2 134)
-48%
|
(1 625)
+24%
|
(1 286)
+21%
|
(474)
+63%
|
(52)
+89%
|
(519)
-898%
|
(474)
+9%
|
(996)
-110%
|
(1 317)
-32%
|
(2 188)
-66%
|
(2 348)
-7%
|
(2 291)
+2%
|
(1 975)
+14%
|
(2 238)
-13%
|
(2 628)
-17%
|
(2 729)
-4%
|
(2 774)
-2%
|
(1 836)
+34%
|
(1 420)
+23%
|
(960)
+32%
|
(1 029)
-7%
|
(1 633)
-59%
|
(1 046)
+36%
|
(1 192)
-14%
|
(1 135)
+5%
|
(1 076)
+5%
|
(3 302)
-207%
|
(2 719)
+18%
|
(2 581)
+5%
|
(4 873)
-89%
|
(2 814)
+42%
|
(3 675)
-31%
|
(3 711)
-1%
|
1 354
N/A
|
1 278
-6%
|
3 486
+173%
|
2 930
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
15
|
(2)
|
3
|
32
|
15
|
42
|
34
|
57
|
116
|
127
|
178
|
121
|
47
|
(10)
|
(123)
|
5
|
64
|
94
|
139
|
61
|
44
|
(26)
|
12
|
(52)
|
(166)
|
(147)
|
(161)
|
(169)
|
(74)
|
(33)
|
(5)
|
99
|
196
|
80
|
50
|
6
|
(26)
|
(6)
|
60
|
73
|
|
| Net Change in Cash |
(3 803)
N/A
|
(3 637)
+4%
|
(754)
+79%
|
(1 447)
-92%
|
(2 676)
-85%
|
(1 099)
+59%
|
(1 680)
-53%
|
(1 471)
+12%
|
(357)
+76%
|
493
N/A
|
2 006
+307%
|
(74)
N/A
|
4 297
N/A
|
1 063
-75%
|
(1 319)
N/A
|
(579)
+56%
|
(2 070)
-258%
|
(1 047)
+49%
|
(412)
+61%
|
57
N/A
|
(1 683)
N/A
|
(1 373)
+18%
|
(1 567)
-14%
|
187
N/A
|
(479)
N/A
|
1 423
N/A
|
1 248
-12%
|
2 664
+114%
|
3 705
+39%
|
1 642
-56%
|
741
-55%
|
(1 818)
N/A
|
(882)
+51%
|
2 405
N/A
|
412
-83%
|
(515)
N/A
|
(2 625)
-409%
|
(4 105)
-56%
|
(2 359)
+43%
|
(1 333)
+44%
|
(115)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 786)
N/A
|
(512)
+71%
|
2 964
N/A
|
1 647
-44%
|
779
-53%
|
1 562
+101%
|
564
-64%
|
810
+44%
|
1 381
+70%
|
1 030
-25%
|
3 078
+199%
|
1 737
-44%
|
5 587
+222%
|
3 213
-42%
|
417
-87%
|
3 024
+626%
|
(186)
N/A
|
527
N/A
|
248
-53%
|
(1 861)
N/A
|
(1 278)
+31%
|
(1 399)
-9%
|
(862)
+38%
|
(1 208)
-40%
|
(1 532)
-27%
|
239
N/A
|
1 929
+707%
|
6 078
+215%
|
8 639
+42%
|
7 910
-8%
|
5 576
-30%
|
2 982
-47%
|
(276)
N/A
|
(1 840)
-568%
|
(2 710)
-47%
|
(5 720)
-111%
|
(7 274)
-27%
|
(7 655)
-5%
|
(7 567)
+1%
|
(7 166)
+5%
|
(6 476)
+10%
|
|
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