Hiwin Technologies Corp.
TWSE:2049.TW
205 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,034.748 | 5,817.95 | 4,474.82 | 2,303.471 | 2,209.849 | 6,095.96 | 2,812.135 | 1,189.697 | 1,834.186 | 2,910.942 | 2,504.31 | 1,926.358 | 3,808.547 | 1,688.588 | 279.067 |
| Depreciation & Amortization
| 2,325.809 | 2,201.57 | 2,236.198 | 2,328.343 | 2,250.252 | 1,817.409 | 1,613.577 | 1,519.526 | 1,375.024 | 1,106.504 | 1,072.883 | 940.739 | 702.454 | 553.267 | 505.655 |
| Deferred Income Tax
| 0 | 0 | 0 | -735.058 | 0 | -236.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 18.265 | 0 | 65.196 | 0 | 52.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,059.703 | -558.678 | 1,293.403 | 1,131.966 | -2,096.536 | -2,673.133 | 2,050.434 | 1,862.542 | -1,558.057 | -126.705 | -399.002 | -3,309.159 | -1,441.294 | 294.995 | 240.738 |
| Accounts Receivables
| -210.29 | 980.362 | 1,919.458 | -1,347.898 | 1,098.878 | -1,636.939 | 260.348 | 726.465 | 340.16 | -698.485 | -309.225 | -1,211.45 | 0 | 0 | 0 |
| Inventory
| 1,771.413 | -255.836 | -2,286.086 | 1,603.102 | 1,388.845 | -3,430.873 | -695.402 | 795.758 | -1,315.007 | -86.133 | -173.46 | -890.138 | -961.857 | -854.619 | 231.786 |
| Accounts Payables
| -156.257 | -1,242.57 | 1,083.993 | 962.043 | -3,241.239 | 1,253.238 | 2,046.559 | 10.115 | -35.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -345.163 | -40.634 | 576.038 | -85.281 | -1,343.02 | 757.74 | 2,745.836 | 1,066.784 | -243.05 | -40.572 | -225.542 | -2,419.021 | -479.437 | 1,149.614 | 8.952 |
| Other Non Cash Items
| -641.964 | -1,401.567 | 155.911 | 157.513 | -969.772 | 93.344 | 89.826 | -143.195 | -605.232 | -671.476 | -736.455 | 203.483 | 207.15 | 113.67 | 8.103 |
| Operating Cash Flow
| 4,778.296 | 6,077.54 | 8,160.332 | 5,251.431 | 1,393.793 | 5,149.855 | 6,565.972 | 4,428.57 | 1,045.921 | 3,219.265 | 2,441.736 | -238.579 | 3,276.857 | 2,650.52 | 1,033.563 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,986.655 | -2,177.134 | -2,257.887 | -1,628.949 | -4,674.421 | -7,208.504 | -5,341.711 | -4,081.545 | -2,866.295 | -1,323.055 | -2,610.727 | -3,512.752 | -4,220.447 | -2,018.224 | -436.682 |
| Acquisitions Net
| 179.657 | 24.693 | 308.675 | 12.648 | 42.28 | -218.85 | 22.651 | 90.877 | -240.853 | 0 | 2.698 | 261.308 | -230 | -6.375 | -36.069 |
| Purchases Of Investments
| 0 | 0 | -308.675 | -9.306 | -42.222 | -32.334 | 0 | 0 | -25.518 | 0 | -24.369 | -19.63 | -236.266 | -100 | 1.275 |
| Sales Maturities Of Investments
| 69.273 | 0 | 19.256 | 120.477 | 10.596 | 122.166 | 68.567 | 334.125 | -10.082 | -346.922 | 39.195 | 28.778 | 14.614 | 3.185 | 5.042 |
| Other Investing Activites
| -8.639 | -50.794 | -145.949 | 604.188 | -70.254 | -85.789 | -139.327 | 236.239 | -137.417 | 29.725 | -144.078 | -103.208 | -34.518 | -30.31 | 70.254 |
| Investing Cash Flow
| -2,746.364 | -2,203.235 | -2,384.58 | -900.942 | -4,734.021 | -7,423.311 | -5,412.471 | -3,511.181 | -3,280.165 | -1,640.252 | -2,737.281 | -3,345.504 | -4,706.617 | -2,151.724 | -396.18 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -207.895 | -807.037 | -2,482.903 | -1,773.362 | -1,893.956 | -2,783.349 | -2,139.872 | -1,779.721 | -1,667.24 | -2,133.468 | -1,065.902 | -1,119.442 | -745.785 | -595.09 | -451.977 |
| Common Stock Issued
| 0 | 2,075 | 0 | 2,335 | 0 | 2,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.08 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3,800.318 | 0 | 3,000.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513.004 |
| Dividends Paid
| -1,945.857 | -1,533.565 | -661.733 | -557.242 | -2,103.934 | -980.551 | -439.462 | -565.485 | -836.593 | -685.316 | -665.355 | -1,290.813 | -683.573 | -67.017 | -134.034 |
| Other Financing Activities
| 250.473 | -1,655.895 | 306.743 | 28.616 | 6,582.928 | 80.497 | 2,081.816 | 1,986.286 | 3,948.455 | 2,526.133 | 1,891.074 | 6,376.171 | 2,742.083 | 821.748 | -22.978 |
| Financing Cash Flow
| -1,903.279 | -1,921.497 | -2,837.893 | -3,767.306 | 2,585.038 | 2,312.56 | -497.518 | -358.92 | 1,444.622 | -292.651 | 159.817 | 3,965.916 | 1,312.725 | 159.641 | -592.913 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -17.894 | 71.909 | -108.458 | 11.724 | -23.297 | -4.748 | -5.005 | -65.934 | -61.021 | -12.029 | 4.312 | -12.41 | 15.34 | -16.584 | -1.539 |
| Net Change In Cash
| 105.96 | 2,024.717 | 2,829.401 | 594.907 | -778.487 | 34.356 | 650.978 | 492.535 | -850.643 | 1,274.333 | -131.416 | 369.423 | -101.695 | 641.853 | 42.931 |
| Cash At End Of Period
| 7,564.03 | 7,457.77 | 5,433.053 | 2,603.652 | 2,008.745 | 2,787.232 | 2,752.876 | 2,101.898 | 1,609.363 | 2,460.006 | 1,185.673 | 1,317.089 | 947.666 | 1,049.361 | 407.508 |