Hannstar Display (TPE:6116) Net Change in Cash : NT$-1,333 Mil (TTM As of Mar. 2024)

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What is Hannstar Display Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hannstar Display's Net Change in Cash for the three months ended in Mar. 2024 was NT$72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1,333 Mil.

Hannstar Display Net Change in Cash Historical Data

The historical data trend for Hannstar Display's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hannstar Display Net Change in Cash Chart

Hannstar Display Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,567.22

1,247.69

741.10

411.71

-2,359.16

Hannstar Display Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-954.33	-739.49	461.45	-1,126.79	72.07

Hannstar Display Net Change in Cash Calculation

Hannstar Display's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2825.325	+	-805.83	+	1278.438	+	-6.446
	=	-2,359

Hannstar Display's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1446.585 + -682.107 + 2120.743 + 80.017

= 72

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,333 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hannstar Display Net Change in Cash Related Terms
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Hannstar Display (TPE:6116) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hannstar Display Corp (TPE:6116) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lane 168, Xingshan Road, 4Floor, No.15, Neihu District, Taipei, TWN, 11469

Website

https://www.hannstar.com

Hannstar Display Corp is a Taiwan-based manufacturer and seller of TFT-LCD panels, flat-panel displays, CCTV and related components. The firm has two fabrication facilities, one facility to manufacture liquid crystal displays, and one facility to manufacture liquid crystal monitors. These display products are low-radiation, low energy consumption, and lightweight. Hannstar display products are sold primarily to original equipment manufacturers of computer products. The firm has operations in Taiwan and China.

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