Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

-56%

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(6 750)	(14 110)	(19 158)	(15 655)	(13 992)	(10 232)	(8 256)	(10 648)	(8 315)	(8 811)	(9 875)	(10 459)	(8 939)	(7 936)	(7 284)	(4 889)	(2 651)	75	3 703	6 194	6 177	5 938	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)	(5 491)	(5 100)	(4 669)	(4 575)	(2 738)
Depreciation & Amortization	11 514	11 614	11 823	12 192	12 472	12 725	12 848	12 785	12 799	11 679	10 127	8 460	6 802	6 254	6 167	5 646	4 801	3 900	3 005	2 687	2 652	2 684	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	3 079	3 147	3 144	3 082	3 013
Change in Deffered Taxes	2 870	2 618	2 168	712	(1)	0	(1)	(1)	0	0	9	9	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	0	0	0	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	868	900	807	646	1 894	1 846	1 837	2 405	927	1 431	2 254	1 600	1 718	1 609	311	797	963	359	760	639	755	684	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)	(401)	(280)	(363)	310	(965)
Cash Taxes Paid	706	685	0	(22)	1	1	1	21	13	13	13	(7)	0	0	0	22	0	0	0	0	0	0	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	149	148	147	35	33
Cash Interest Paid	479	381	350	306	266	260	239	162	201	193	178	235	218	247	265	282	272	292	286	248	167	118	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	258	223	217	64	59
Change in Working Capital	1 838	3 627	6 292	2 204	8 740	2 388	1 881	7 320	(3 684)	2 060	3 404	726	4 448	2 064	1 917	499	(1 001)	2 170	(899)	(1 933)	(3 753)	(549)	(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)	(501)	(809)	(275)	109	160
Cash from Operating Activities	10 340 N/A	4 649 -55%	1 932 -58%	101 -95%	9 113 +8 923%	6 727 -26%	8 310 +24%	11 861 +43%	1 727 -85%	6 357 +268%	5 919 -7%	336 -94%	4 039 +1 102%	2 002 -50%	1 110 -45%	2 053 +85%	2 112 +3%	6 503 +208%	6 569 +1%	7 587 +15%	5 831 -23%	8 757 +50%	6 866 -22%	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%	(3 313) 0%	(3 041) +8%	(2 162) +29%	(1 074) +50%	(530) +51%
Investing Cash Flow
Capital Expenditures	(4 011)	(4 175)	(2 648)	(1 578)	(1 471)	(1 250)	(2 228)	(2 908)	(5 128)	(7 159)	(9 253)	(12 165)	(13 708)	(15 194)	(13 409)	(9 760)	(5 916)	(2 421)	(1 741)	(4 397)	(6 305)	(8 698)	(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)	(2 952)	(2 358)	(1 737)	(1 288)	(1 031)
Other Items	316	191	1 620	933	(3)	78	(2 569)	(1 899)	(715)	(1 243)	(1 083)	(545)	(1 378)	(671)	(1 518)	(1 954)	1 165	(1 315)	(115)	(459)	(367)	(314)	(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	5 178	5 020	5 024	2 134	3 379
Cash from Investing Activities	(3 695) N/A	(3 985) -8%	(1 028) +74%	(646) +37%	(1 474) -128%	(1 171) +21%	(4 797) -310%	(4 807) 0%	(5 843) -22%	(8 402) -44%	(10 335) -23%	(12 709) -23%	(15 086) -19%	(15 866) -5%	(14 927) +6%	(11 714) +22%	(4 751) +59%	(3 734) +21%	(1 855) +50%	(4 855) -162%	(6 672) -37%	(9 012) -35%	(9 133) -1%	(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	2 226 +1 092%	2 661 +20%	3 286 +23%	844 -74%	2 347 +178%
Financing Cash Flow
Net Issuance of Common Stock	1 254	(1 977)	(1 990)	(586)	308	543	572	572	268	3 301	3 272	3 271	98	0	0	(3 170)	0	0	25	35	35	0	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	0	0	0	0	0
Net Issuance of Debt	(5 595)	(1 193)	(1 146)	(638)	10	(595)	(1 444)	(1 926)	(443)	(3 042)	2 168	8 867	10 156	12 008	7 258	7 290	4 518	2 050	270	(6 226)	(5 310)	(4 659)	(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	1 752	2 342	84	3	(474)
Cash Paid for Dividends	(3 821)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Other	(608)	0	0	0	2 418	0	0	0	0	(3 170)	(3 170)	(3 170)	0	(71)	(132)	(202)	0	(292)	(286)	(248)	(167)	(118)	(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)	(254)	(624)	(618)	(468)	(464)
Cash from Financing Activities	(8 770) N/A	(7 599) +13%	(7 565) +0%	(1 224) +84%	2 735 N/A	2 365 -14%	1 545 -35%	1 063 -31%	(175) N/A	(2 911) -1 563%	2 270 N/A	8 969 +295%	10 255 +14%	11 938 +16%	7 128 -40%	7 088 -1%	4 518 -36%	1 757 -61%	8 -100%	(6 439) N/A	(5 442) +15%	(4 741) +13%	(1 524) +68%	(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%	1 497 -49%	1 718 +15%	(534) N/A	(465) +13%	(938) -102%
Change in Cash
Effect of Foreign Exchange Rates	23	89	27	(112)	(59)	(123)	(12)	(20)	(207)	(134)	(219)	170	256	58	158	(237)	(143)	(252)	(13)	44	49	312	(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	(25)	123	63	(105)	(30)
Net Change in Cash	(2 102) N/A	(6 846) -226%	(6 634) +3%	(1 881) +72%	10 315 N/A	7 798 -24%	5 046 -35%	8 097 +60%	(4 498) N/A	(5 090) -13%	(2 365) +54%	(3 234) -37%	(536) +83%	(1 868) -249%	(6 531) -250%	(2 810) +57%	1 736 N/A	4 274 +146%	4 709 +10%	(3 663) N/A	(6 234) -70%	(4 684) +25%	(3 803) +19%	(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%	385 N/A	1 460 +279%	652 -55%	(799) N/A	849 N/A
Free Cash Flow
Free Cash Flow	6 329 N/A	474 -93%	(716) N/A	(1 477) -106%	7 642 N/A	5 477 -28%	6 082 +11%	8 953 +47%	(3 401) N/A	(802) +76%	(3 334) -316%	(11 829) -255%	(9 669) +18%	(13 192) -36%	(12 299) +7%	(7 707) +37%	(3 804) +51%	4 082 N/A	4 828 +18%	3 190 -34%	(474) N/A	59 N/A	(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%	(6 265) +3%	(5 400) +14%	(3 899) +28%	(2 362) +39%	(1 561) +34%

Income Statement Balance Sheet Cash Flow Statement

Hannstar Display Corp
TWSE:6116

Cash Flow Statement

Cash Flow Statement
Hannstar Display Corp

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Hannstar Display Corp TWSE:6116

Cash Flow Statement

Cash Flow Statement Hannstar Display Corp

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Hannstar Display Corp
TWSE:6116

Cash Flow Statement
Hannstar Display Corp