Hannstar Display Corp.(TW:6116)
NT$12.80+0.15 (+1.19%)
TW:6116
Hannstar Display Corp. financials statements
NT$12.80
At close:+0.15 (+1.19%)
Hannstar Display Corp. (6116) Ratios
Hannstar Display Corp. Ratios
TW:6116's free cash flow for Q2 2026 was NT$817.46M. For the 2026 fiscal year, TW:6116's free cash flow was decreased by NT$-183.65M and operating cash flow was NT$1.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.53 | 1.64 | 2.41 | 3.34 |
| Quick Ratio | 1.48 | 1.32 | 1.40 | 2.21 | 3.13 |
| Cash Ratio | 0.90 | 0.68 | 0.41 | 0.79 | 0.54 |
| Solvency Ratio | 0.08 | -0.18 | -0.18 | 0.01 | 1.09 |
| Operating Cash Flow Ratio | -0.02 | -0.47 | -0.39 | 0.08 | 1.09 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -2.05 | -3.63 | 1.29 | 27.99 |
| Net Current Asset Value | NT$ 573.62M | NT$ -1.84B | NT$ 1.03B | NT$ 7.05B | NT$ 20.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.08 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.13 | 0.19 | 0.10 | 0.06 | 0.02 |
| Debt-to-Capital Ratio | 0.11 | 0.16 | 0.09 | 0.06 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.10 | 0.05 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.35 | 1.27 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | -0.48 | -1.08 | -2.33 | 0.38 | 28.22 |
| Interest Coverage Ratio | -35.84 | -34.61 | -149.08 | -58.68 | 252.52 |
| Debt to Market Cap | 0.14 | 0.22 | 0.09 | 0.04 | 0.01 |
| Interest Debt Per Share | 1.54 | 2.34 | 1.43 | 0.96 | 0.39 |
| Net Debt to EBITDA | 1.53 | -1.35 | -0.58 | -14.23 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.43% | -36.11% | -20.60% | 2.37% | 34.24% |
| EBIT Margin | -29.70% | -47.17% | -37.79% | -14.49% | 31.72% |
| EBITDA Margin | -4.53% | -15.58% | -15.48% | 1.06% | 41.01% |
| Operating Profit Margin | -29.70% | -55.88% | -39.31% | -14.50% | 31.68% |
| Pretax Profit Margin | -18.17% | -51.18% | -38.05% | -14.74% | 31.60% |
| Net Profit Margin | -18.71% | -53.38% | -37.82% | -14.77% | 30.32% |
| Continuous Operations Profit Margin | -18.71% | -53.44% | -37.87% | -14.77% | 30.32% |
| Net Income Per EBT | 102.99% | 104.30% | 99.39% | 100.18% | 95.98% |
| EBT Per EBIT | 61.17% | 91.60% | 96.81% | 101.69% | 99.74% |
| Return on Assets (ROA) | -4.97% | -11.61% | -8.88% | -4.44% | 13.68% |
| Return on Equity (ROE) | -6.29% | -15.62% | -11.25% | -5.34% | 16.39% |
| Return on Capital Employed (ROCE) | -9.08% | -14.16% | -10.70% | -4.95% | 16.78% |
| Return on Invested Capital (ROIC) | -8.79% | -13.61% | -10.44% | -4.90% | 15.97% |
| Return on Tangible Assets | -4.98% | -11.64% | -8.92% | -4.46% | 13.77% |
| Earnings Yield | -9.62% | -22.10% | -13.79% | -7.76% | 15.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.60 | 5.08 | 6.77 | 0.00 | 0.00 |
| Payables Turnover | 6.23 | 6.29 | 5.57 | 6.61 | 5.81 |
| Inventory Turnover | 10.38 | 10.37 | 8.84 | 12.05 | 9.33 |
| Fixed Asset Turnover | 0.65 | 0.50 | 0.55 | 0.86 | 1.50 |
| Asset Turnover | 0.27 | 0.22 | 0.23 | 0.30 | 0.45 |
| Working Capital Turnover Ratio | 3.09 | 2.49 | 1.75 | 1.11 | 1.43 |
| Cash Conversion Cycle | 31.94 | 49.08 | 29.64 | -24.97 | -23.65 |
| Days of Sales Outstanding | 55.33 | 71.91 | 53.90 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 35.15 | 35.20 | 41.27 | 30.28 | 39.12 |
| Days of Payables Outstanding | 58.55 | 58.02 | 65.52 | 55.25 | 62.77 |
| Operating Cycle | 90.48 | 107.10 | 95.17 | 30.28 | 39.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -1.06 | -0.99 | 0.19 | 3.25 |
| Free Cash Flow Per Share | -0.33 | -1.90 | -2.69 | -0.96 | 1.76 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | -1.27 | -0.60 | 0.09 | 1.64 |
| Capital Expenditure Coverage Ratio | -0.12 | -1.27 | -0.60 | 0.16 | 2.19 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.47 | -0.70 | 0.20 | 8.49 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.31 | -0.23 | 0.03 | 0.36 |
| Free Cash Flow Yield | -4.27% | -22.59% | -22.70% | -8.62% | 9.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.40 | -4.53 | -7.27 | -12.82 | 6.58 |
| Price-to-Sales (P/S) Ratio | 1.95 | 2.42 | 2.74 | 1.90 | 2.00 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.71 | 0.82 | 0.69 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.43 | -4.43 | -4.41 | -11.60 | 10.26 |
| Price-to-Operating Cash Flow Ratio | -218.11 | -7.91 | -11.99 | 60.16 | 5.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.32 | -0.08 | 0.10 | 0.05 |
| Enterprise Value Multiple | -41.42 | -16.85 | -18.30 | 165.75 | 4.54 |
| Enterprise Value | 21.46B | 26.17B | 34.98B | 29.88B | 50.91B |
| EV to EBITDA | -41.42 | -16.85 | -18.30 | 165.75 | 4.54 |
| EV to Sales | 1.88 | 2.63 | 2.83 | 1.75 | 1.86 |
| EV to Free Cash Flow | -22.59 | -4.81 | -4.55 | -10.68 | 9.56 |
| EV to Operating Cash Flow | -210.32 | -8.61 | -12.38 | 55.40 | 5.19 |
| Tangible Book Value Per Share | 11.89 | 11.87 | 14.55 | 16.23 | 16.73 |
| Shareholders’ Equity Per Share | 11.92 | 11.92 | 14.53 | 16.21 | 16.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.04 | 0.00 | -0.00 | 0.04 |
| Revenue Per Share | 4.01 | 3.49 | 4.32 | 5.86 | 9.05 |
| Net Income Per Share | -0.75 | -1.86 | -1.63 | -0.87 | 2.75 |
| Tax Burden | 1.03 | 1.04 | 0.99 | 1.00 | 0.96 |
| Interest Burden | 0.61 | 1.09 | 1.01 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.09 | 0.08 | 0.05 | 0.03 |
| SG&A to Revenue | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.60 | 0.60 | -0.21 | 1.14 |
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