Hannstar Display Corp
TWSE:6116
Balance Sheet
Balance Sheet Decomposition
Hannstar Display Corp
Hannstar Display Corp
Balance Sheet
Hannstar Display Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 492
|
9 222
|
20 061
|
11 374
|
9 975
|
5 211
|
9 305
|
7 204
|
17 519
|
13 020
|
12 485
|
12 871
|
6 638
|
5 884
|
4 204
|
6 210
|
4 891
|
4 479
|
2 912
|
4 159
|
4 900
|
5 312
|
2 953
|
4 413
|
|
| Cash |
2 492
|
9 222
|
20 061
|
11 374
|
9 975
|
5 211
|
9 305
|
7 204
|
17 519
|
13 020
|
12 485
|
0
|
1 247
|
1 080
|
2 380
|
569
|
1 857
|
1 955
|
1 003
|
1 803
|
2 450
|
1 685
|
1 209
|
1 626
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 871
|
5 391
|
4 804
|
1 824
|
5 641
|
3 035
|
2 524
|
1 909
|
2 356
|
2 451
|
3 627
|
1 744
|
2 787
|
|
| Short-Term Investments |
915
|
4 652
|
5 242
|
4 855
|
1 551
|
178
|
6 782
|
10 229
|
2 117
|
4 056
|
477
|
328
|
3 714
|
3 087
|
1 179
|
6 031
|
14 418
|
12 738
|
13 241
|
16 601
|
19 975
|
7 396
|
4 770
|
1 623
|
|
| Total Receivables |
3 724
|
4 608
|
4 491
|
8 594
|
11 561
|
11 184
|
22 016
|
8 368
|
11 491
|
8 452
|
4 972
|
4 362
|
4 548
|
3 965
|
2 846
|
3 744
|
3 011
|
1 196
|
1 526
|
1 879
|
2 695
|
1 625
|
1 824
|
1 963
|
|
| Accounts Receivables |
3 724
|
4 374
|
4 453
|
8 306
|
11 552
|
10 469
|
18 421
|
7 936
|
10 946
|
7 394
|
4 041
|
3 702
|
4 084
|
3 470
|
2 029
|
2 458
|
2 147
|
966
|
1 370
|
1 781
|
2 548
|
1 532
|
1 619
|
1 880
|
|
| Other Receivables |
0
|
234
|
38
|
288
|
9
|
715
|
3 595
|
432
|
545
|
1 058
|
931
|
660
|
464
|
495
|
817
|
1 285
|
864
|
230
|
156
|
98
|
147
|
93
|
205
|
83
|
|
| Inventory |
1 942
|
3 230
|
2 422
|
3 491
|
6 116
|
6 319
|
3 876
|
4 739
|
5 664
|
6 975
|
6 062
|
2 317
|
1 731
|
1 966
|
1 974
|
1 114
|
1 099
|
1 137
|
1 217
|
1 027
|
1 927
|
1 381
|
1 684
|
1 308
|
|
| Other Current Assets |
476
|
864
|
3 176
|
1 889
|
1 999
|
1 386
|
2 654
|
993
|
1 030
|
2 247
|
3 598
|
1 706
|
780
|
920
|
919
|
846
|
305
|
414
|
402
|
485
|
591
|
580
|
597
|
614
|
|
| Total Current Assets |
9 550
|
22 577
|
35 393
|
30 203
|
31 201
|
24 278
|
44 633
|
31 533
|
37 821
|
34 751
|
27 594
|
21 584
|
17 411
|
15 822
|
11 123
|
17 945
|
23 724
|
19 964
|
19 297
|
24 151
|
30 089
|
16 295
|
11 828
|
9 920
|
|
| PP&E Net |
27 777
|
25 947
|
28 533
|
36 598
|
57 507
|
62 314
|
50 036
|
40 827
|
38 350
|
31 065
|
37 841
|
18 720
|
22 817
|
22 137
|
19 238
|
17 196
|
16 097
|
17 683
|
18 131
|
15 602
|
18 185
|
19 937
|
22 415
|
19 830
|
|
| PP&E Gross |
27 777
|
25 947
|
28 533
|
36 598
|
57 507
|
62 314
|
50 036
|
40 827
|
38 350
|
31 065
|
37 841
|
18 720
|
22 817
|
22 137
|
19 238
|
17 196
|
16 097
|
17 683
|
18 131
|
15 602
|
18 185
|
19 937
|
22 415
|
19 830
|
|
| Accumulated Depreciation |
6 234
|
11 386
|
16 575
|
22 267
|
34 869
|
31 608
|
29 016
|
39 811
|
56 254
|
67 642
|
65 124
|
59 910
|
64 699
|
68 625
|
68 463
|
71 478
|
72 781
|
74 600
|
73 270
|
70 688
|
72 899
|
73 574
|
75 167
|
73 562
|
|
| Intangible Assets |
2 533
|
2 535
|
3 218
|
2 583
|
2 225
|
1 640
|
1 266
|
1 052
|
1 086
|
757
|
638
|
997
|
649
|
465
|
329
|
171
|
32
|
51
|
189
|
139
|
275
|
250
|
225
|
119
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
82
|
495
|
495
|
495
|
7
|
0
|
0
|
371
|
364
|
336
|
347
|
339
|
317
|
135
|
0
|
0
|
0
|
|
| Long-Term Investments |
194
|
761
|
2 731
|
3 090
|
2 163
|
2 003
|
4 084
|
3 280
|
3 038
|
3 663
|
2 232
|
2 954
|
3 995
|
6 930
|
8 161
|
8 727
|
9 591
|
10 431
|
9 884
|
11 744
|
11 816
|
20 018
|
17 876
|
15 662
|
|
| Other Long-Term Assets |
2 753
|
4 291
|
15 976
|
42 774
|
21 563
|
7 177
|
5 570
|
6 537
|
2 731
|
2 247
|
2 095
|
856
|
225
|
225
|
163
|
139
|
136
|
149
|
64
|
71
|
117
|
216
|
284
|
293
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
82
|
495
|
495
|
495
|
7
|
0
|
0
|
371
|
364
|
336
|
347
|
339
|
317
|
135
|
0
|
0
|
0
|
|
| Total Assets |
42 807
N/A
|
56 110
+31%
|
85 851
+53%
|
115 248
+34%
|
114 659
-1%
|
97 412
-15%
|
105 598
+8%
|
83 311
-21%
|
83 521
+0%
|
72 979
-13%
|
70 894
-3%
|
45 119
-36%
|
45 097
0%
|
45 579
+1%
|
39 386
-14%
|
44 541
+13%
|
49 917
+12%
|
48 624
-3%
|
47 903
-1%
|
52 023
+9%
|
60 617
+17%
|
56 717
-6%
|
52 629
-7%
|
45 825
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 528
|
3 962
|
4 427
|
6 103
|
14 818
|
16 948
|
17 904
|
12 577
|
14 609
|
11 341
|
8 154
|
5 260
|
3 452
|
3 007
|
2 357
|
2 313
|
2 292
|
1 924
|
2 479
|
2 326
|
3 095
|
2 522
|
2 677
|
2 158
|
|
| Accrued Liabilities |
758
|
895
|
1 229
|
1 332
|
1 757
|
2 431
|
2 686
|
1 556
|
3 956
|
3 639
|
3 508
|
1 828
|
0
|
0
|
608
|
1 288
|
1 582
|
1 118
|
465
|
1 127
|
1 972
|
1 167
|
981
|
1 077
|
|
| Short-Term Debt |
2 066
|
3 037
|
1 589
|
1 370
|
1 673
|
1 655
|
653
|
3 334
|
5 310
|
6 975
|
7 766
|
1 900
|
894
|
665
|
416
|
1 592
|
1 049
|
688
|
667
|
453
|
347
|
250
|
273
|
354
|
|
| Current Portion of Long-Term Debt |
3 176
|
3 213
|
6 125
|
13 230
|
18 344
|
4 783
|
4 363
|
4 186
|
4 865
|
1 880
|
1 049
|
1 508
|
559
|
559
|
1 680
|
100
|
0
|
0
|
145
|
45
|
76
|
276
|
494
|
1 215
|
|
| Other Current Liabilities |
477
|
1 489
|
5 533
|
7 977
|
5 225
|
1 873
|
2 495
|
1 803
|
1 111
|
2 318
|
4 170
|
1 001
|
2 985
|
3 778
|
1 650
|
2 140
|
2 735
|
3 421
|
2 485
|
3 014
|
3 519
|
2 541
|
2 805
|
1 697
|
|
| Total Current Liabilities |
10 004
|
12 595
|
18 903
|
30 012
|
41 817
|
27 691
|
28 101
|
23 456
|
29 852
|
26 152
|
24 647
|
11 497
|
7 890
|
8 008
|
6 712
|
7 433
|
7 658
|
7 152
|
6 241
|
6 966
|
9 009
|
6 756
|
7 230
|
6 500
|
|
| Long-Term Debt |
14 967
|
10 251
|
23 128
|
26 590
|
14 606
|
15 910
|
8 299
|
3 372
|
3 242
|
3 907
|
11 251
|
5 515
|
2 239
|
1 680
|
0
|
0
|
0
|
0
|
690
|
509
|
730
|
2 218
|
3 291
|
4 945
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
15
|
12
|
10
|
20
|
16
|
17
|
195
|
268
|
281
|
318
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
458
|
518
|
601
|
896
|
8 165
|
7 565
|
5 606
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
26
|
106
|
105
|
302
|
296
|
0
|
|
| Other Liabilities |
0
|
2
|
3
|
2
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
486
|
303
|
264
|
19
|
10
|
9
|
126
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
24 971
N/A
|
22 848
-9%
|
42 035
+84%
|
56 604
+35%
|
56 881
+0%
|
44 131
-22%
|
37 001
-16%
|
27 725
-25%
|
41 260
+49%
|
37 637
-9%
|
41 503
+10%
|
17 498
-58%
|
10 448
-40%
|
9 968
-5%
|
6 746
-32%
|
7 455
+11%
|
7 677
+3%
|
7 328
-5%
|
6 978
-5%
|
7 602
+9%
|
10 038
+32%
|
9 544
-5%
|
11 099
+16%
|
11 763
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20 800
|
32 000
|
40 172
|
50 369
|
60 527
|
60 527
|
50 892
|
52 244
|
52 244
|
52 244
|
58 585
|
29 292
|
29 321
|
33 012
|
32 339
|
32 339
|
32 339
|
32 339
|
31 339
|
30 272
|
30 272
|
29 403
|
29 403
|
29 403
|
|
| Retained Earnings |
6 964
|
6 078
|
5 226
|
2 500
|
9 366
|
14 233
|
14 379
|
1 026
|
14 461
|
22 074
|
29 725
|
1 641
|
5 675
|
2 245
|
24
|
4 051
|
9 131
|
9 456
|
9 191
|
13 043
|
19 821
|
14 406
|
9 742
|
4 500
|
|
| Additional Paid In Capital |
4 000
|
7 341
|
8 876
|
5 801
|
6 963
|
6 992
|
3 169
|
4 224
|
4 385
|
4 430
|
1 189
|
805
|
635
|
617
|
842
|
842
|
842
|
842
|
1 131
|
1 330
|
1 330
|
868
|
859
|
859
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
343
|
12
|
59
|
5
|
5
|
540
|
986
|
1 094
|
0
|
0
|
0
|
0
|
182
|
563
|
458
|
218
|
1 357
|
3 794
|
2 898
|
414
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
605
|
0
|
0
|
1 598
|
935
|
935
|
935
|
|
| Other Equity |
0
|
0
|
6
|
26
|
3
|
7
|
98
|
150
|
99
|
201
|
328
|
258
|
981
|
264
|
566
|
147
|
255
|
173
|
277
|
441
|
602
|
364
|
438
|
180
|
|
| Total Equity |
17 836
N/A
|
33 262
+86%
|
43 817
+32%
|
58 644
+34%
|
57 778
-1%
|
53 281
-8%
|
68 597
+29%
|
55 586
-19%
|
42 262
-24%
|
35 342
-16%
|
29 391
-17%
|
27 621
-6%
|
34 649
+25%
|
35 610
+3%
|
32 640
-8%
|
37 086
+14%
|
42 240
+14%
|
41 296
-2%
|
40 926
-1%
|
44 422
+9%
|
50 579
+14%
|
47 173
-7%
|
41 529
-12%
|
34 062
-18%
|
|
| Total Liabilities & Equity |
42 807
N/A
|
56 110
+31%
|
85 851
+53%
|
115 248
+34%
|
114 659
-1%
|
97 412
-15%
|
105 598
+8%
|
83 311
-21%
|
83 521
+0%
|
72 979
-13%
|
70 894
-3%
|
45 119
-36%
|
45 097
0%
|
45 579
+1%
|
39 386
-14%
|
44 541
+13%
|
49 917
+12%
|
48 624
-3%
|
47 903
-1%
|
52 023
+9%
|
60 617
+17%
|
56 717
-6%
|
52 629
-7%
|
45 825
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 165
|
1 641
|
2 032
|
2 583
|
3 004
|
3 004
|
3 004
|
2 913
|
2 913
|
2 913
|
3 266
|
3 266
|
3 269
|
3 301
|
3 234
|
3 234
|
3 234
|
3 150
|
3 134
|
3 027
|
2 927
|
2 859
|
2 859
|
2 859
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
180
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|