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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 582.074 | 483.503 | 332.654 | 792.66 | 871.506 | 590.079 | 580.235 | 1,837.624 | 1,643.216 | 1,756.875 | 636.129 | 1,753.078 | 1,418.393 | 667.22 | 642.648 | 1,069.693 | 758.935 | -167.805 | -181.442 | 444.54 | 1,146.787 | 799.964 | 566.838 | 2,104.961 | 1,970.975 | 1,453.186 | 703.985 | 1,001.049 | 831.481 | 275.62 | 345.731 | 297.519 | 442.81 | 103.637 | 61.467 | 645.988 | 571.328 | 555.403 | 863.36 | 902.95 | 503.969 | 640.663 | 918.577 | 737.733 | 623.733 | 224.267 | 303.379 | 463.913 | 611.987 | 547.079 | 1,026.254 | 1,117.566 | 880.838 | 783.889 | 580.293 | 572.903 | 310.484 | 224.908 |
| Depreciation & Amortization
| 582.518 | 573.1 | 573.999 | 587.344 | 583.266 | 581.2 | 567.932 | 553.54 | 551.893 | 528.205 | 560.733 | 560.653 | 556.569 | 558.243 | 562.516 | 586.774 | 589.616 | 589.437 | 577.843 | 566.994 | 566.66 | 538.755 | 489.334 | 468.526 | 441.706 | 417.843 | 414.947 | 409.091 | 400.48 | 389.059 | 396.991 | 386.161 | 375.3 | 361.074 | 362.913 | 349.305 | 338.994 | 323.812 | 279.527 | 276.394 | 277.342 | 273.241 | 273.288 | 270.225 | 269.695 | 259.675 | 256.328 | 239.643 | 231.48 | 213.288 | 201.553 | 178.175 | 165.281 | 157.445 | 148.123 | 139.96 | 133.393 | 131.791 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.281 | 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 |
| Change In Working Capital
| 101.462 | 91.943 | 433.617 | 512.941 | 693.686 | -583.841 | 366.568 | 473.981 | -318.023 | -1,081.204 | 441.978 | -39.241 | 657.147 | 233.519 | 477.48 | 623.95 | 307.014 | -276.478 | 502.98 | 94.126 | -674.08 | -2,019.562 | -901.511 | -801.679 | -407.098 | -562.845 | 432.301 | 223.16 | 939.311 | 455.662 | 1,075.236 | 906.957 | 363.976 | -483.627 | -474.337 | -116.672 | -264.512 | -702.536 | 256.927 | 43.471 | 149.379 | -576.482 | -6.414 | -383.315 | 624.034 | -633.307 | -508.036 | -1,176.991 | -870.486 | -753.646 | -558.9 | -624.171 | -297.918 | 39.695 | -105.348 | 125.73 | 204.425 | 70.188 |
| Accounts Receivables
| -385.73 | 94.418 | 133.283 | 198.263 | -399.338 | -142.498 | 1,382.399 | 678.334 | -700.374 | -379.997 | 1,274.056 | 21.173 | 496.023 | 128.206 | 222.481 | -417.625 | -617.042 | 249.126 | 769.361 | -252.228 | -670.385 | 633.777 | -120.917 | -569.438 | -335.372 | -369.171 | -111.793 | 35.409 | 289.864 | 272.542 | 90.078 | 469.11 | -8.99 | 227.495 | 589.482 | 369.6 | -130.002 | -144.546 | -323.454 | -159.866 | 53.126 | -268.291 | -540.53 | -295.749 | 582.057 | -55.003 | -649.833 | -261.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 228.871 | 177.969 | 894.528 | 423.711 | 239.546 | 213.628 | 172.519 | 133.712 | -433.064 | -129.003 | -965.392 | -600.279 | -487.926 | -232.489 | 561.949 | 366.526 | 695.745 | -21.118 | 299.671 | 422.434 | 613.41 | 53.33 | -1,266.707 | -645.364 | -701.569 | -817.233 | -470.961 | -366.848 | -7.847 | 150.254 | 460.614 | 312.079 | 228.702 | -205.637 | -116.275 | -413.767 | -330.416 | -454.549 | 75.975 | 297.656 | -149.176 | -310.588 | 94.497 | 183.031 | -164.899 | -286.089 | 249.956 | -217.587 | -170.434 | -752.073 | 65.473 | -527.275 | -186.853 | -313.202 | -329.416 | -315.484 | -98.423 | -111.296 |
| Change In Accounts Payables
| 349.302 | 90.813 | -465.052 | 71.016 | 642.997 | -405.218 | -1,214.605 | -165.801 | 392.247 | -254.411 | -31.828 | 311.533 | 443.738 | 360.55 | 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 |
| Other Working Capital
| -90.981 | -289.488 | -129.142 | -180.049 | 210.481 | -249.753 | 26.255 | -172.264 | 423.168 | -952.201 | 1,407.37 | 561.038 | 1,145.073 | 466.008 | -84.469 | 257.424 | -388.731 | -255.36 | 203.309 | -328.308 | -1,287.49 | -2,072.892 | 365.196 | -156.315 | 294.471 | 254.388 | 903.262 | 590.008 | 947.158 | 305.408 | 614.622 | 594.878 | 135.274 | -277.99 | -358.062 | 297.095 | 65.904 | -247.987 | 180.952 | -254.185 | 298.555 | -265.894 | -100.911 | -566.346 | 788.933 | -347.218 | -757.992 | -959.404 | -700.052 | -1.573 | -624.373 | -96.896 | -111.065 | 352.897 | 224.068 | 441.214 | 302.848 | 181.484 |
| Other Non Cash Items
| 618.155 | 23.756 | -308.655 | 155.32 | -991.912 | -56.149 | -45.396 | -201.866 | -964.59 | -171.45 | 601.083 | -86.116 | -339.304 | -19.752 | 16.359 | -406.625 | -166.413 | 44.33 | -2.551 | -187.601 | -594.302 | -185.318 | 493.137 | -194.907 | -298.665 | -89.946 | 409.224 | -169.142 | -232.432 | 82.176 | -19.76 | -2.977 | -119.846 | -0.612 | 197.686 | -337.342 | -316.987 | -148.589 | -159.898 | -217.044 | -154.95 | -139.584 | -188.567 | -106.14 | -519.168 | 77.42 | 71.409 | 41.673 | 82.204 | 8.197 | 17.41 | 148.081 | 6.213 | 35.446 | 40.752 | 20.627 | 24.908 | 27.383 |
| Operating Cash Flow
| 911.616 | 1,166.361 | 1,031.615 | 2,048.265 | 1,156.546 | 531.289 | 1,469.339 | 2,663.279 | 912.496 | 1,032.426 | 2,239.923 | 2,188.374 | 2,292.805 | 1,439.23 | 1,699.003 | 1,873.792 | 1,489.152 | 189.484 | 896.83 | 918.059 | 445.065 | -866.161 | 647.798 | 1,576.901 | 1,706.918 | 1,218.238 | 1,960.457 | 1,464.158 | 1,938.84 | 1,202.517 | 1,798.198 | 1,587.66 | 1,062.24 | -19.528 | 147.729 | 541.279 | 328.823 | 28.09 | 1,239.916 | 1,005.771 | 775.74 | 197.838 | 996.884 | 518.503 | 998.294 | -71.945 | 123.08 | -431.762 | 55.185 | 14.918 | 686.317 | 819.651 | 754.414 | 1,016.475 | 663.82 | 859.22 | 673.21 | 454.27 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -787.414 | -1,041.308 | -744.485 | -720.175 | -930.39 | -547.444 | -366.856 | -548.603 | -877.869 | -383.806 | -598.89 | -453.192 | -697.181 | -508.624 | -336.212 | -369.572 | -421.108 | -502.057 | -632.348 | -1,262.048 | -1,595.211 | -1,184.814 | -1,925.611 | -1,957.744 | -1,758.95 | -1,566.199 | -1,883.456 | -1,405.826 | -1,229.513 | -822.916 | -1,059.279 | -942.218 | -1,285.791 | -794.257 | -712.25 | -979.116 | -663.11 | -511.819 | -368.769 | -434.393 | -276.414 | -243.479 | -869.729 | -965.642 | -276.457 | -498.899 | -668.389 | -791.192 | -971.246 | -1,081.925 | -1,181.203 | -923.138 | -911.1 | -1,205.006 | -574.523 | -616.331 | -564.63 | -262.74 |
| Acquisitions Net
| 4.77 | 3.334 | 166.996 | 3.588 | 6.02 | 3.16 | 1.216 | 22.354 | 0.134 | 0.989 | 1.635 | 1.458 | 303.452 | 2.13 | 10.216 | 0 | 12.648 | 0 | 38.696 | 0 | 0.531 | 1.905 | 0 | 0 | -218.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.054 | -256.907 | 0 | 0 | 0.867 | 0 | 1.898 | 0.498 | 0 | 0.244 | 0 | 2.46 | 261.308 | 7.896 | -230 | 0 | 0 | 0 | -0.001 | -2.557 | 0 | -3.817 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.095 | -12.084 | 0 | -1.216 | 0.577 | -0.577 | 0 | 0 | 0 | 0 | -8 | -9.306 | 0 | 0 | 0 | -3.3 | 0 | -36 | -2.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.743 | 0.196 | 0 | 0 | 8.41 | -8.41 | -15.9 | -5.1 | 0 | -3.369 | 0 | -6 | 0.275 | -13.63 | 0.095 | -236.266 | 0 | 0 | 0.419 | -85 | 0 | 3.557 |
| Sales Maturities Of Investments
| 6.25 | 0 | 0 | 63.209 | 6.064 | 0 | -1.7 | 1.7 | -0.134 | 0 | 0 | 27.256 | 0 | 0 | 117.177 | 0.713 | -0.713 | 3.3 | 3.3 | 6.325 | 2.301 | -1.33 | 105.686 | 8.574 | -2.094 | 10 | 4.997 | 21.229 | 6.867 | 35.474 | 285.571 | -5.889 | 53.057 | 1.386 | -62.805 | 7.61 | -3.165 | 48.278 | 15.718 | -21.05 | -341.59 | 0 | -14.789 | -13.592 | 66.31 | 1.266 | 0.289 | 1.336 | 0.19 | 26.963 | 14.614 | 0 | 0 | 0 | 2.338 | -0.032 | 0.342 | 0.505 |
| Other Investing Activites
| 3.389 | -23.027 | -1.943 | -22.964 | 10.099 | -18.829 | -4.617 | -11.947 | -10.328 | -19.286 | -48.307 | -16.013 | -29.569 | -52.06 | -29.414 | 645.973 | -2.228 | -7.711 | -28.038 | -21.453 | -9.351 | -10.264 | -18.543 | -36.217 | -275.727 | -6.486 | -26.265 | -77.073 | -21.285 | -14.704 | 206.518 | 31.126 | -3.108 | 1.703 | -144.797 | -32.919 | 17.748 | -6.906 | -97.432 | 153.211 | 73.608 | -100.529 | -3.228 | -126.197 | -16.699 | 2.104 | 88.193 | 120.573 | -132.168 | -190.437 | -7.716 | -0.379 | -10.546 | -15.972 | -19.845 | -6.712 | -21.072 | -1.625 |
| Investing Cash Flow
| -773.005 | -1,061.001 | -579.432 | -676.247 | -920.291 | -563.113 | -373.173 | -538.196 | -888.774 | -403.092 | -647.197 | -441.949 | -726.75 | -568.684 | -247.539 | 277.114 | -424.049 | -506.468 | -621.69 | -1,277.176 | -1,637.73 | -1,197.425 | -1,838.468 | -1,985.387 | -2,036.771 | -1,562.685 | -1,904.724 | -1,461.67 | -1,243.931 | -802.146 | -567.19 | -916.981 | -1,235.842 | -791.168 | -919.852 | -1,004.425 | -628.73 | -727.158 | -450.483 | -302.232 | -535.119 | -352.418 | -901.748 | -1,110.033 | -226.846 | -498.654 | -579.907 | -672.823 | -841.641 | -1,251.133 | -1,404.21 | -1,159.783 | -921.646 | -1,220.978 | -591.612 | -710.632 | -585.36 | -264.12 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -120.51 | -51.069 | -367.561 | -191.889 | -271.545 | -212.529 | -390.387 | -653.296 | -148.43 | -395.698 | -708.637 | -1,085.872 | -229.512 | -458.882 | -361.799 | -685.559 | -258.234 | -467.77 | -350.75 | -570.151 | -459.615 | -513.44 | -407.796 | -871.732 | -513.242 | -990.579 | -1,454.456 | -260.651 | -657.875 | -288.192 | -279.995 | -634.339 | -209.255 | -1,074.642 | -356.947 | -281.818 | -727.016 | -301.459 | -1,106.408 | -325.008 | -556.922 | -145.13 | -496.787 | -111.905 | -396.123 | -61.087 | -561.294 | -2,242.31 | -369.723 | -2,430.735 | -395.446 | -42.953 | -228.424 | -78.962 | -237.074 | -81.014 | -239.465 | -37.537 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -1,945.857 | 0 | 0 | 0 | -1,533.565 | 0 | 0 | 0 | -661.733 | 0 | 0 | 0 | -557.242 | 0 | 0 | 0 | -2,103.934 | 0 | 0 | 0 | -980.551 | 0 | 0 | 0 | -439.462 | 0 | 0 | 0 | -565.485 | 0 | 0 | 0 | -836.593 | 0 | 0 | 0 | -685.316 | 0 | 0 | 0 | -665.355 | 0 | 0 | 0 | -1,290.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.012 | -34.456 | -4.769 | 285.803 | -311.638 | 1,115.477 | -771.462 | -433.111 | 539.217 | 331.67 | -458.763 | 199.391 | -167.531 | 71.913 | -1,368.818 | -1,068.225 | -287.023 | 730.122 | -57.487 | 908.543 | 1,295.995 | 2,331.943 | 1,383.078 | 1,184.383 | 984.827 | 1,548.621 | 1,575.128 | 15.281 | 181.094 | 392.153 | -1,173.785 | 153.576 | 866.819 | 1,992.701 | 1,024.773 | 230.37 | 1,175.286 | 681.433 | 583.34 | -422.942 | 786.214 | 894.205 | 406.375 | 642.83 | 40.361 | 136.153 | 1,142.726 | 3,581.42 | 1,036.714 | 3,809.118 | 1,207.612 | 105.455 | 609.434 | 136.009 | 150.171 | 302.035 | 18.818 | 283.707 |
| Financing Cash Flow
| 73.809 | -128.934 | -372.33 | -1,851.943 | -583.183 | 902.948 | -1,161.849 | -1,086.407 | 390.787 | -64.028 | -1,167.4 | -886.481 | -397.043 | -386.969 | -1,730.617 | -1,753.784 | -545.257 | 262.352 | -408.237 | 338.392 | 836.38 | 1,818.503 | 970.282 | 312.651 | 471.585 | 558.042 | 120.672 | -245.37 | -476.781 | 103.961 | -1,453.78 | -480.763 | 657.564 | 918.059 | 667.826 | -51.448 | 448.27 | 379.974 | -523.068 | -747.95 | 229.292 | 749.075 | -90.412 | 530.925 | -355.762 | 75.066 | 581.432 | 1,339.11 | 666.991 | 1,378.383 | 812.166 | 62.502 | 381.01 | 57.047 | -86.903 | 221.021 | -220.647 | 246.17 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.11 | 39.842 | -42.544 | 61.213 | -43.285 | 6.722 | -6.221 | 31.71 | -22.202 | 68.622 | -11.974 | -33.052 | -23.195 | -40.237 | 18.452 | 11.151 | -11.319 | -6.56 | -14.71 | -27.793 | 4.701 | 14.505 | 12.36 | -31.448 | -9.625 | 23.965 | 1.936 | 15.616 | 27.283 | -49.84 | -25.613 | -27.522 | -15.731 | 2.932 | -6.113 | 37.634 | 6.022 | -98.564 | 24.239 | -33.099 | -5.239 | 2.07 | 7.517 | -1.238 | -0.078 | -1.889 | -4.187 | -0.519 | -0.458 | -7.246 | -4.143 | 9.875 | -0.19 | 9.798 | -18.917 | 8.171 | -2.891 | -2.947 |
| Net Change In Cash
| 238.188 | 16.268 | 36.673 | -418.712 | -390.213 | 877.846 | -71.904 | 1,070.386 | 392.307 | 633.928 | 413.352 | 826.892 | 1,145.817 | 443.34 | -260.701 | 408.273 | 508.527 | -61.192 | -147.807 | -48.518 | -351.584 | -230.578 | -208.028 | -127.283 | 132.107 | 237.56 | 178.341 | -227.266 | 245.411 | 454.492 | -248.385 | 162.394 | 468.231 | 110.295 | -110.41 | -476.96 | 154.385 | -417.658 | 290.604 | -77.51 | 464.674 | 596.565 | 12.241 | -61.843 | 415.608 | -497.422 | 120.418 | 234.007 | -381.232 | 396.23 | 90.13 | -267.755 | 213.588 | -137.658 | -33.612 | 377.78 | -135.688 | 433.373 |
| Cash At End Of Period
| 7,818.456 | 7,580.268 | 7,564.03 | 7,526.691 | 7,945.403 | 8,335.616 | 7,457.77 | 7,529.674 | 6,459.288 | 6,066.981 | 5,433.053 | 5,019.701 | 4,192.809 | 3,046.992 | 2,603.652 | 2,864.353 | 2,456.08 | 1,947.553 | 2,008.745 | 2,156.552 | 2,205.07 | 2,556.654 | 2,787.232 | 2,995.26 | 3,122.543 | 2,990.436 | 2,752.876 | 2,574.535 | 2,801.801 | 2,556.39 | 2,101.898 | 2,350.283 | 2,187.889 | 1,719.658 | 1,609.363 | 1,719.773 | 2,196.733 | 2,042.348 | 2,460.006 | 2,169.402 | 2,246.912 | 1,782.238 | 1,185.673 | 1,173.432 | 1,235.275 | 819.667 | 1,317.089 | 1,196.671 | 962.664 | 1,343.896 | 947.666 | 857.536 | 1,125.291 | 911.703 | 1,049.361 | 1,082.973 | 705.193 | 840.881 |