Hiwin Mikrosystem Corp.
TWSE:4576.TW
108.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 405.473 | 747.049 | 729.824 | 489.19 | 293.916 | 421.421 | 383.597 | 385.279 | 292.429 |
| Short Term Investments
| 240.702 | 0 | 0 | 0 | 91.791 | 0.931 | -67.245 | -44.118 | -44.349 |
| Cash and Short Term Investments
| 646.175 | 747.049 | 729.824 | 489.19 | 385.707 | 422.352 | 383.597 | 385.279 | 292.429 |
| Net Receivables
| 486.73 | 519.87 | 589.19 | 443.975 | 410.22 | 487.239 | 582.286 | 325.855 | 397.392 |
| Inventory
| 1,056.306 | 1,149.422 | 1,063.104 | 909.466 | 948.994 | 1,110.6 | 595.159 | 491.116 | 534.325 |
| Other Current Assets
| 50.302 | 31.528 | 34.498 | 58.017 | 61.251 | 48.778 | 22.199 | 57.761 | 62.29 |
| Total Current Assets
| 2,239.513 | 2,447.869 | 2,416.616 | 1,900.648 | 1,806.172 | 2,068.969 | 1,583.241 | 1,260.011 | 1,286.436 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,574.855 | 3,248.08 | 3,345.594 | 3,397.522 | 3,446.44 | 2,455.958 | 2,327.809 | 2,409.461 | 1,853.971 |
| Goodwill
| 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 |
| Intangible Assets
| 18.899 | 25.642 | 26.63 | 22.446 | 19.403 | 25.021 | 27.154 | 21.651 | 22.141 |
| Goodwill and Intangible Assets
| 68.117 | 74.86 | 75.848 | 71.664 | 68.621 | 74.239 | 76.372 | 70.869 | 71.359 |
| Long Term Investments
| 188.826 | 27.631 | 1.454 | 0.964 | -90.821 | 0 | 68.184 | 45.095 | 45.364 |
| Tax Assets
| 83.509 | 61.78 | 55.001 | 43.694 | 33.17 | 29.144 | 22.968 | 13.059 | 9.923 |
| Other Non-Current Assets
| 3.681 | 4.025 | 0.884 | 38.678 | 146.7 | 111.103 | 40.958 | 40.589 | 14.148 |
| Total Non-Current Assets
| 3,918.988 | 3,416.376 | 3,478.781 | 3,552.522 | 3,604.11 | 2,670.444 | 2,536.291 | 2,579.073 | 1,994.765 |
| Total Assets
| 6,158.501 | 5,864.245 | 5,895.397 | 5,453.17 | 5,410.282 | 4,739.413 | 4,119.532 | 3,839.084 | 3,281.201 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 297.489 | 366.982 | 562.363 | 326.095 | 436.511 | 482.61 | 467.409 | 281.619 | 231.66 |
| Short Term Debt
| 244.301 | 169.57 | 111.774 | 154.043 | 284.089 | 199.188 | 270.208 | 288.632 | 428.03 |
| Tax Payables
| 10.498 | 22.542 | 49.879 | 21.143 | 4.195 | 36.693 | 20.294 | 1.593 | 0 |
| Deferred Revenue
| 23.913 | 17.275 | 434.37 | 332.155 | 255.823 | 36.693 | 240.871 | 216.662 | 205.791 |
| Other Current Liabilities
| 635.865 | 473.56 | 7.395 | 109.634 | 2.537 | 322.858 | 36.762 | 22.511 | 16.41 |
| Total Current Liabilities
| 1,201.568 | 1,027.387 | 1,115.902 | 921.927 | 978.96 | 1,041.349 | 1,015.25 | 809.424 | 881.891 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 818.461 | 650.242 | 869.296 | 924.084 | 986.143 | 1,033.667 | 1,079.5 | 1,140.034 | 532.436 |
| Deferred Revenue Non-Current
| 30.932 | 0 | 12.902 | 12.479 | 12.558 | 13.289 | 16.875 | 7.263 | 6.629 |
| Deferred Tax Liabilities Non-Current
| 69.244 | 61.094 | 41.394 | 32.807 | 25.922 | 23.511 | 15.451 | 14.04 | 10.052 |
| Other Non-Current Liabilities
| 13.582 | 14.963 | 2.19 | 1.15 | 0.36 | 0.564 | 0.208 | 0.155 | 0.305 |
| Total Non-Current Liabilities
| 932.219 | 726.299 | 925.782 | 970.52 | 1,024.983 | 1,071.031 | 1,112.034 | 1,161.492 | 549.422 |
| Total Liabilities
| 2,133.787 | 1,753.686 | 2,041.684 | 1,892.447 | 2,003.943 | 2,112.38 | 2,127.284 | 1,970.916 | 1,431.313 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,198.018 | 1,198.018 | 1,198.018 | 1,186.157 | 1,179.083 | 1,064.083 | 928.264 | 1,516.597 | 1,500.655 |
| Retained Earnings
| 852.695 | 1,002.977 | 825.154 | 589.652 | 467.258 | 544.377 | 350.517 | 250.87 | 263.697 |
| Accumulated Other Comprehensive Income/Loss
| 158.149 | 121.522 | 104.01 | 88.935 | 85.04 | 51.84 | 44.419 | 40.363 | 35.416 |
| Other Total Stockholders Equity
| 1,576.813 | 1,576.813 | 1,576.813 | 1,576.813 | 1,576.813 | 879.033 | 595.28 | -0.759 | -0.759 |
| Total Shareholders Equity
| 3,785.675 | 3,899.33 | 3,703.995 | 3,441.557 | 3,308.194 | 2,539.333 | 1,918.48 | 1,807.071 | 1,799.009 |
| Total Equity
| 4,024.714 | 4,110.559 | 3,853.713 | 3,560.723 | 3,406.339 | 2,627.033 | 1,992.248 | 1,868.168 | 1,849.888 |
| Total Liabilities & Shareholders Equity
| 6,158.501 | 5,864.245 | 5,895.397 | 5,453.17 | 5,410.282 | 4,739.413 | 4,119.532 | 3,839.084 | 3,281.201 |