Cash Flow Statement

Operating Cash Flow

+24%

+7%

10Y

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	998	749	1 052	1 243	1 753	1 919	1 663	1 265	744	381	304	645	843	1 084	1 565	1 179	539	810	31	(90)	(219)	(108)	198	572	914	747	692	622	390	602	709	1 065	1 643	1 742	1 745	1 677	1 693	1 817	2 000	2 574	2 602	2 807	3 167	3 910	4 338	4 210	4 933	5 133	5 786	6 997	7 047	7 971	8 093	7 965	7 947	7 516	7 197	7 096	7 328	7 071	6 999	7 371	7 650	7 137	7 409	7 396	6 884	7 162
Depreciation & Amortization	1 835	1 890	1 942	1 952	1 934	1 915	1 902	1 898	1 896	1 908	1 911	2 365	2 826	3 209	3 737	3 567	3 420	3 337	3 140	3 182	3 162	3 135	3 031	2 920	2 820	2 725	2 666	2 619	2 595	2 551	2 510	2 429	2 309	2 168	2 082	2 014	1 998	2 000	2 005	2 057	2 125	2 279	2 413	2 525	2 590	2 540	2 463	2 386	2 307	2 234	2 173	2 127	2 131	2 190	2 284	2 373	2 446	2 507	2 529	2 552	2 541	2 488	2 456	2 417	2 408	2 482	2 695	2 896
Change in Deffered Taxes	43	36	20	(18)	99	110	102	83	28	24	(56)	(32)	(62)	0	0	0	18	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	5	5	5	8	9	15	20	23	22	22	22	21	17	14	10	20	14	26	27	52	52	0	52	2	15	0	1	33	37	0	0	0	0	0	0	0	28	0	0	0	116	0	0	0
Other Non-Cash Items	282	540	310	201	6	(6)	(105)	(193)	(114)	(220)	128	251	5 330	5 412	5 150	5 146	(67)	16	91	266	442	315	208	(27)	(209)	(195)	(274)	(256)	(157)	(101)	47	56	61	71	(34)	(101)	(258)	(396)	(114)	(25)	74	170	48	(469)	(538)	(282)	(355)	(584)	(976)	(1 244)	(1 436)	(1 057)	(1 168)	(1 108)	(627)	(407)	(44)	(20)	(203)	72	188	147	(294)	(531)	(204)	(198)	226	199
Cash Taxes Paid	236	209	208	177	168	233	256	277	254	200	155	137	252	320	309	359	249	220	387	272	341	317	170	231	128	143	157	131	170	240	255	263	379	398	445	525	520	559	514	527	666	701	786	959	966	1 045	1 148	1 331	1 313	1 582	1 697	1 631	1 740	1 572	1 741	1 970	2 161	2 213	2 438	2 544	2 481	2 449	2 902	3 042	2 978	3 205	2 884	2 507
Cash Interest Paid	434	413	330	281	175	111	141	135	159	191	266	282	377	446	475	567	543	539	505	478	483	511	549	572	606	602	573	540	479	455	443	407	396	382	358	391	394	407	448	470	497	512	497	461	426	388	348	294	229	171	122	101	130	156	194	240	285	347	394	344	332	306	302	401	442	490	590	665
Change in Working Capital	(472)	630	(563)	(285)	(885)	(1 806)	(820)	(504)	615	801	560	(562)	(545)	(248)	(2 521)	(763)	(764)	(1 864)	807	(276)	830	805	(501)	(889)	(2 686)	(2 314)	(2 413)	(3 190)	(493)	(190)	1 022	2 960	937	334	205	(1 286)	(2 432)	(1 939)	(2 761)	(2 920)	(4 143)	(3 855)	(2 938)	(2 977)	1 153	(382)	(969)	556	(446)	(663)	626	(1 862)	(3 552)	(3 158)	(3 878)	(3 012)	(547)	1 314	939	666	242	(1 035)	(1 479)	(1 197)	(2 484)	(3 169)	(2 154)	(2 207)
Cash from Operating Activities	2 685 N/A	3 845 +43%	2 762 -28%	3 093 +12%	2 907 -6%	2 132 -27%	2 741 +29%	2 549 -7%	3 170 +24%	2 894 -9%	2 846 -2%	2 667 -6%	8 392 +215%	9 394 +12%	7 931 -16%	9 107 +15%	3 147 -65%	2 299 -27%	4 069 +77%	3 081 -24%	4 214 +37%	4 147 -2%	2 937 -29%	2 576 -12%	839 -67%	964 +15%	671 -30%	(206) N/A	2 336 N/A	2 861 +22%	4 288 +50%	6 511 +52%	4 950 -24%	4 316 -13%	3 998 -7%	2 305 -42%	1 000 -57%	1 483 +48%	1 129 -24%	1 686 +49%	658 -61%	1 400 +113%	2 690 +92%	2 989 +11%	7 542 +152%	6 086 -19%	6 071 0%	7 491 +23%	6 670 -11%	7 324 +10%	8 410 +15%	7 180 -15%	5 503 -23%	5 888 +7%	5 726 -3%	6 470 +13%	9 052 +40%	10 898 +20%	10 593 -3%	10 361 -2%	9 971 -4%	8 970 -10%	8 333 -7%	7 824 -6%	7 128 -9%	6 520 -9%	7 651 +17%	8 051 +5%
Investing Cash Flow
Capital Expenditures	(2 803)	(2 415)	(1 724)	(928)	(813)	(834)	(1 585)	(2 233)	(2 837)	(3 165)	(2 913)	(2 620)	(2 222)	(2 802)	(2 359)	(2 285)	(2 814)	(1 257)	(1 259)	(811)	(953)	(975)	(1 151)	(1 179)	(1 081)	(985)	(792)	(919)	(1 018)	(895)	(1 499)	(1 420)	(1 378)	(1 365)	(764)	(945)	(1 295)	(1 701)	(1 980)	(2 266)	(2 348)	(2 482)	(2 239)	(2 000)	(1 686)	(1 312)	(1 375)	(1 364)	(1 573)	(1 669)	(2 022)	(2 212)	(2 186)	(2 163)	(1 829)	(1 430)	(1 113)	(1 063)	(1 052)	(1 127)	(1 319)	(1 601)	(2 202)	(3 098)	(3 503)	(3 346)	(3 187)	(2 843)
Other Items	3	19	21	(12)	(28)	(4 801)	(4 820)	(4 702)	(4 640)	125	153	13	(84)	(543)	(753)	(748)	(30)	(1 418)	(3 705)	(3 919)	(2 670)	(6 692)	(4 433)	(4 642)	(7 604)	1 826	3 726	4 689	4 156	(432)	(208)	(1 887)	(34)	675	(1 706)	(941)	(521)	(1 085)	(1 670)	(1 997)	1 400	3 396	4 300	2 731	(422)	(2 495)	(3 402)	(958)	(1 687)	(1 224)	(945)	(1 340)	(901)	(1 166)	165	565	348	(792)	(2 749)	(4 089)	(8 931)	(8 134)	(8 342)	(10 076)	(6 026)	(7 085)	(11 038)	(7 783)
Cash from Investing Activities	(2 800) N/A	(2 396) +14%	(1 703) +29%	(940) +45%	(841) +11%	(5 635) -570%	(6 406) -14%	(6 935) -8%	(7 477) -8%	(3 040) +59%	(2 760) +9%	(2 607) +6%	(2 306) +12%	(3 345) -45%	(3 112) +7%	(3 033) +3%	(2 845) +6%	(2 674) +6%	(4 964) -86%	(4 730) +5%	(3 623) +23%	(7 666) -112%	(5 583) +27%	(5 821) -4%	(8 684) -49%	841 N/A	2 934 +249%	3 770 +28%	3 138 -17%	(1 327) N/A	(1 707) -29%	(3 307) -94%	(1 413) +57%	(690) +51%	(2 469) -258%	(1 886) +24%	(1 815) +4%	(2 786) -53%	(3 650) -31%	(4 263) -17%	(947) +78%	914 N/A	2 061 +126%	731 -65%	(2 108) N/A	(3 807) -81%	(4 777) -25%	(2 321) +51%	(3 260) -40%	(2 893) +11%	(2 968) -3%	(3 552) -20%	(3 088) +13%	(3 329) -8%	(1 664) +50%	(864) +48%	(764) +12%	(1 855) -143%	(3 801) -105%	(5 216) -37%	(10 250) -96%	(9 735) +5%	(10 543) -8%	(13 175) -25%	(9 529) +28%	(10 430) -9%	(14 226) -36%	(10 626) +25%
Financing Cash Flow
Net Issuance of Common Stock	(74)	(40)	4	51	119	124	80	39	7	9	9	(23)	(27)	0	0	(12)	0	0	(69)	(59)	(69)	0	0	0	0	0	0	0	0	0	0	0	(137)	(188)	(188)	(282)	(145)	(94)	0	(14)	(14)	431	460	29	91	(359)	938	1 391	1 328	1 284	(42)	(70)	(2)	(61)	(61)	(40)	(108)	(197)	(19)	(19)	(19)	279	(59)	(59)	(497)	(680)	(624)	(307)
Net Issuance of Debt	2 396	(17)	(1 499)	(3 563)	(1 690)	1 840	4 297	7 557	7 570	5 681	5 163	5 734	4 786	3 521	2 775	(671)	(2 559)	(1 188)	(118)	(179)	1 565	1 162	535	1 970	(57)	(1 189)	(3 315)	(5 171)	(3 391)	(5 217)	(3 885)	(2 674)	(2 719)	(663)	(369)	(434)	23	1 090	1 051	1 395	360	(1 734)	(2 148)	(1 173)	(871)	993	(467)	(2 720)	(3 729)	(3 786)	(1 225)	129	1 591	1 462	91	391	818	(34)	635	480	(676)	567	647	5 688	5 889	13 133	14 558	5 335
Cash Paid for Dividends	(315)	0	0	(315)	(315)	0	0	0	(481)	0	0	0	(93)	0	0	(219)	(219)	0	0	(182)	(182)	0	0	0	0	0	0	(270)	(270)	0	0	(90)	(90)	0	0	(270)	(270)	0	0	0	(360)	0	0	(449)	(449)	0	0	(885)	(885)	0	0	(1 163)	(1 163)	0	0	(1 163)	(1 163)	0	0	(1 268)	(1 268)	0	0	(846)	(846)	0	0	(1 215)
Other	(13)	(68)	(103)	(106)	(103)	(91)	(71)	(33)	(22)	49	106	98	(1 599)	(1 663)	(1 798)	(2 067)	(158)	(218)	(48)	334	38	67	53	364	929	899	874	413	(64)	(77)	(79)	(100)	50	107	113	20	63	62	76	23	(138)	(155)	(171)	406	340	306	352	(103)	(116)	(144)	(170)	(374)	(545)	(500)	(497)	(706)	(533)	(551)	(507)	(815)	(714)	(715)	(736)	(948)	(899)	(920)	(944)	438
Cash from Financing Activities	1 993 N/A	(440) N/A	(1 913) -335%	(3 933) -106%	(1 988) +49%	1 559 N/A	3 992 +156%	7 562 +89%	7 074 -6%	5 185 -27%	4 724 -9%	5 255 +11%	3 067 -42%	1 824 -41%	943 -48%	(2 968) N/A	(2 935) +1%	(1 624) +45%	(453) +72%	(86) +81%	1 352 N/A	978 -28%	406 -59%	2 334 +475%	872 -63%	(290) N/A	(2 442) -743%	(5 028) -106%	(3 725) +26%	(5 565) -49%	(4 234) +24%	(2 865) +32%	(2 896) -1%	(834) +71%	(534) +36%	(967) -81%	(330) +66%	787 N/A	763 -3%	1 044 +37%	(152) N/A	(1 819) -1 097%	(2 219) -22%	(1 188) +46%	(889) +25%	490 N/A	373 -24%	(2 317) N/A	(3 400) -47%	(3 531) -4%	(2 321) +34%	(1 478) +36%	(119) +92%	(262) -120%	(1 629) -522%	(1 518) +7%	(986) +35%	(1 945) -97%	(1 053) +46%	(1 622) -54%	(2 677) -65%	(1 138) +57%	(1 416) -24%	3 836 N/A	3 648 -5%	10 689 +193%	12 145 +14%	4 251 -65%
Change in Cash
Effect of Foreign Exchange Rates	234	(12)	321	291	(193)	203	(72)	(155)	(608)	(482)	(737)	(124)	425	81	237	(217)	(244)	103	208	(89)	306	269	(54)	354	889	695	706	1 295	115	3	8	(1 256)	(1 092)	(1 534)	(1 227)	(507)	(403)	370	626	(306)	40	44	(315)	109	(636)	(745)	(1 074)	(610)	(92)	(37)	(1)	(129)	(251)	530	967	1 845	1 263	362	26	247	(326)	656	955	(618)	1 219	800	(2 348)	(728)
Net Change in Cash	2 112 N/A	997 -53%	(533) N/A	(1 489) -179%	(115) +92%	(1 741) -1 419%	256 N/A	3 021 +1 080%	2 159 -29%	4 557 +111%	4 074 -11%	5 191 +27%	9 577 +85%	7 954 -17%	5 998 -25%	2 889 -52%	(2 877) N/A	(1 896) +34%	(1 140) +40%	(1 823) -60%	2 249 N/A	(2 272) N/A	(2 295) -1%	(556) +76%	(6 085) -994%	2 210 N/A	1 870 -15%	(169) N/A	1 863 N/A	(4 028) N/A	(1 645) +59%	(917) +44%	(451) +51%	1 259 N/A	(231) N/A	(1 056) -356%	(1 547) -47%	(147) +91%	(1 132) -671%	(1 839) -63%	(401) +78%	539 N/A	2 217 +311%	2 641 +19%	3 910 +48%	2 023 -48%	593 -71%	2 243 +278%	(81) N/A	863 N/A	3 120 +261%	2 021 -35%	2 046 +1%	2 827 +38%	3 399 +20%	5 932 +75%	8 564 +44%	7 460 -13%	5 765 -23%	3 770 -35%	(3 282) N/A	(1 247) +62%	(2 672) -114%	(2 132) +20%	2 466 N/A	7 578 +207%	3 222 -57%	948 -71%
Free Cash Flow
Free Cash Flow	(118) N/A	1 430 N/A	1 038 -27%	2 165 +109%	2 094 -3%	1 298 -38%	1 156 -11%	316 -73%	333 +5%	(272) N/A	(67) +75%	47 N/A	6 170 +13 083%	6 592 +7%	5 572 -15%	6 823 +22%	333 -95%	1 042 +213%	2 810 +170%	2 270 -19%	3 261 +44%	3 172 -3%	1 786 -44%	1 397 -22%	(242) N/A	(21) +91%	(120) -473%	(1 125) -834%	1 318 N/A	1 966 +49%	2 788 +42%	5 092 +83%	3 571 -30%	2 951 -17%	3 234 +10%	1 360 -58%	(294) N/A	(218) +26%	(851) -290%	(580) +32%	(1 689) -191%	(1 082) +36%	451 N/A	989 +119%	5 857 +492%	4 774 -18%	4 696 -2%	6 127 +30%	5 098 -17%	5 655 +11%	6 388 +13%	4 968 -22%	3 317 -33%	3 725 +12%	3 897 +5%	5 040 +29%	7 939 +58%	9 835 +24%	9 541 -3%	9 234 -3%	8 652 -6%	7 369 -15%	6 132 -17%	4 726 -23%	3 626 -23%	3 174 -12%	4 464 +41%	5 208 +17%

Income Statement Balance Sheet Cash Flow Statement

HannStar Board Corp
TWSE:5469

Cash Flow Statement

Cash Flow Statement
HannStar Board Corp

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HannStar Board Corp TWSE:5469

Cash Flow Statement

Cash Flow Statement HannStar Board Corp

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HannStar Board Corp
TWSE:5469

Cash Flow Statement
HannStar Board Corp