XTAI6116
Market cap708mUSD
Dec 25, Last price
8.17TWD
1D
0.12%
1Q
-11.68%
Jan 2017
2.93%
Name
Hannstar Display Corp
Chart & Performance
Profile
HannStar Display Corporation researches, develops, designs, manufactures, sells, and maintains thin film transistor (TFT)-liquid crystal display (LCD) products and touch panels. The company also offers flat-panel displays, and CCTV and related components. Its products are used in smart automotive, industrial displays, smartphones, wearables, tablets, touch devices, IT display, notebooks, and various applicable products, as well as eco-friendly displays. The company operates in Mainland China, Europe, Taiwan, rest of Asia, and internationally. HannStar Display Corporation was incorporated in 1998 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,351,839 -27.56% | 17,050,760 -37.63% | 27,336,030 39.80% | |||||||
Cost of revenue | 17,207,226 | 18,859,414 | 20,483,213 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,855,387) | (1,808,654) | 6,852,817 | |||||||
NOPBT Margin | 25.07% | |||||||||
Operating Taxes | (22,998) | 4,456 | 348,095 | |||||||
Tax Rate | 5.08% | |||||||||
NOPAT | (4,832,389) | (1,813,110) | 6,504,722 | |||||||
Net income | (4,671,978) 85.55% | (2,517,928) -130.38% | 8,289,457 115.43% | |||||||
Dividends | (2,927,187) | (1,513,593) | ||||||||
Dividend yield | 9.02% | 2.72% | ||||||||
Proceeds from repurchase of equity | (724,758) | (1,598,228) | ||||||||
BB yield | 2.23% | 2.87% | ||||||||
Debt | ||||||||||
Debt current | 877,341 | 527,889 | 426,239 | |||||||
Long-term debt | 4,577,232 | 3,611,321 | 1,525,264 | |||||||
Deferred revenue | 935,330 | 9,860 | ||||||||
Other long-term liabilities | (935,330) | (9,860) | ||||||||
Net debt | (20,302,899) | (18,814,853) | (12,177,659) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,825,325) | 539,449 | 9,810,463 | |||||||
CAPEX | (4,877,365) | (3,336,940) | (4,483,782) | |||||||
Cash from investing activities | (805,830) | 2,606,602 | (5,733,980) | |||||||
Cash from financing activities | 1,278,438 | (2,814,306) | (3,301,958) | |||||||
FCF | (7,309,682) | (3,565,798) | 2,348,058 | |||||||
Balance | ||||||||||
Cash | 7,881,183 | 12,834,443 | 25,002,598 | |||||||
Long term investments | 17,876,289 | 10,119,620 | (10,873,436) | |||||||
Excess cash | 25,139,880 | 22,101,525 | 12,762,360 | |||||||
Stockholders' equity | 42,058,537 | 47,707,329 | 51,065,930 | |||||||
Invested Capital | 20,854,408 | 28,113,735 | 38,842,442 | |||||||
ROIC | 17.95% | |||||||||
ROCE | 13.23% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,858,655 | 2,910,376 | 3,078,795 | |||||||
Price | 11.85 6.28% | 11.15 -38.40% | 18.10 47.15% | |||||||
Market cap | 33,875,062 4.39% | 32,450,692 -41.77% | 55,726,190 45.12% | |||||||
EV | 13,868,331 | 13,937,512 | 43,653,608 | |||||||
EBITDA | (2,106,091) | 842,997 | 9,390,673 | |||||||
EV/EBITDA | 16.53 | 4.65 | ||||||||
Interest | 32,569 | 42,117 | 34,293 | |||||||
Interest/NOPBT | 0.50% |