Taiwan - Delayed Quote • TWD
HannStar Display Corporation (6116.TW)
At close: April 24 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,825,325.00
-2,825,325.00
539,449.00
9,810,463.00
5,098,978.00
Investing Cash Flow
-805,830.00
-805,830.00
2,606,602.00
-5,733,980.00
-2,658,642.00
Financing Cash Flow
1,278,438.00
1,278,438.00
-2,814,306.00
-3,301,958.00
-1,045,980.00
End Cash Position
2,952,935.00
2,952,935.00
5,312,098.00
4,900,390.00
4,159,293.00
Capital Expenditure
-4,864,111.00
-4,864,111.00
-3,336,940.00
-4,483,782.00
-3,172,280.00
Issuance of Capital Stock
--
--
282,379.00
--
368,949.00
Issuance of Debt
1,713,001.00
1,713,001.00
1,138,485.00
--
--
Repayment of Debt
-278,251.00
-278,251.00
-133,014.00
-105,620.00
-213,990.00
Repurchase of Capital Stock
--
--
-1,007,137.00
-1,598,228.00
-1,279,302.00
Free Cash Flow
-7,689,436.00
-7,689,436.00
-2,797,491.00
5,326,681.00
1,926,698.00
12/31/2020 - 9/6/2004
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