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.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 492.588 | 553.946 | 405.473 | 325.5 | 354.629 | 765.568 | 747.049 | 732.487 | 825.737 | 741.837 | 729.824 | 647.922 | 553.766 | 482.948 | 489.19 | 464.476 | 381.664 | 311.699 | 293.916 | 391.73 | 356.179 | 323.356 | 421.421 | 809.51 | -383.597 | 383.597 | 383.597 | -385.279 |
| Short Term Investments
| 266.756 | 0 | 240.702 | 246.825 | 240.024 | 0 | 0 | 0.025 | 0.301 | 0 | 59.695 | 0.003 | 43.212 | 0 | 0 | 0 | 59.721 | 90.411 | 91.791 | 0.147 | 0 | 0.9 | 0.931 | 0.919 | 767.194 | -67.245 | 0 | 770.558 |
| Cash and Short Term Investments
| 759.344 | 553.946 | 646.175 | 572.325 | 594.653 | 765.568 | 747.049 | 732.512 | 826.038 | 741.837 | 729.824 | 647.925 | 553.766 | 482.948 | 489.19 | 464.476 | 441.385 | 402.11 | 385.707 | 391.877 | 356.179 | 324.256 | 422.352 | 810.429 | 383.597 | 383.597 | 383.597 | 385.279 |
| Net Receivables
| 455.755 | 376.138 | 486.73 | 452.416 | 421.453 | 419.594 | 519.87 | 586.559 | 630.415 | 646.93 | 589.19 | 629.907 | 574.98 | 521.696 | 443.975 | 472.529 | 479.905 | 453.572 | 410.22 | 410.951 | 467.056 | 407.542 | 487.239 | 700.926 | 0 | 582.286 | 568.754 | 0 |
| Inventory
| 915.109 | 991.65 | 1,056.306 | 1,115.262 | 1,087.713 | 1,120.155 | 1,149.422 | 1,271.535 | 1,243.544 | 1,186.418 | 1,063.104 | 1,064.104 | 1,065.156 | 981.803 | 909.466 | 978.31 | 1,009.769 | 997.802 | 948.994 | 898.415 | 919.275 | 1,047.217 | 1,110.6 | 1,129.125 | 0 | 595.159 | 595.159 | 0 |
| Other Current Assets
| 66.155 | 89.386 | 50.302 | 44.093 | 46.921 | 42.897 | 31.528 | 42.617 | 45.57 | 43.502 | 34.498 | 41.351 | 65.536 | 60.912 | 58.017 | 65.761 | 80.161 | 68.079 | 61.251 | 66.535 | 53.707 | 72.203 | 48.778 | 41.111 | 0 | 22.199 | 35.731 | 0 |
| Total Current Assets
| 2,196.363 | 2,011.12 | 2,239.513 | 2,184.096 | 2,150.74 | 2,348.214 | 2,447.869 | 2,633.223 | 2,745.567 | 2,618.687 | 2,416.616 | 2,383.287 | 2,259.438 | 2,047.359 | 1,900.648 | 1,981.076 | 2,011.22 | 1,921.563 | 1,806.172 | 1,767.778 | 1,796.217 | 1,851.218 | 2,068.969 | 2,681.591 | 383.597 | 1,583.241 | 1,583.241 | 385.279 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,784.579 | 3,728.731 | 3,574.855 | 3,425.04 | 3,354.159 | 3,286.742 | 3,248.08 | 3,267.522 | 3,292.101 | 3,325.752 | 3,345.594 | 3,368.754 | 3,381.244 | 3,363.726 | 3,397.522 | 3,418.074 | 3,432.423 | 3,431.694 | 3,446.44 | 3,403.723 | 2,878.577 | 2,811.549 | 2,455.958 | 2,336.576 | 0 | 2,327.809 | 2,327.809 | 0 |
| Goodwill
| 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 49.218 | 0 | 49.218 | 49.218 | 0 |
| Intangible Assets
| 17.301 | 19 | 18.899 | 19.541 | 21.274 | 23.243 | 25.642 | 26.187 | 25.946 | 25.534 | 26.63 | 28.325 | 22.12 | 22.559 | 22.446 | 22.803 | 21.189 | 18.028 | 19.403 | 19.495 | 22.114 | 23.425 | 25.021 | 26.334 | 0 | 27.154 | 27.154 | 0 |
| Goodwill and Intangible Assets
| 66.519 | 68.218 | 68.117 | 68.759 | 70.492 | 72.461 | 74.86 | 75.405 | 75.164 | 74.752 | 75.848 | 77.543 | 71.338 | 71.777 | 71.664 | 72.021 | 70.407 | 67.246 | 68.621 | 68.713 | 71.332 | 72.643 | 74.239 | 75.552 | 0 | 76.372 | 76.372 | 0 |
| Long Term Investments
| 203.61 | 208.93 | 188.826 | -54.778 | -48.655 | 37.57 | 27.631 | 25.919 | 33.862 | 11.069 | -58.241 | 0.957 | -42.25 | 0.963 | 0 | 0.966 | 0.164 | -89.443 | -90.821 | 0.824 | 0.972 | 0.074 | 0 | 0 | 0 | 68.184 | 0.939 | 0 |
| Tax Assets
| 88.151 | 91.927 | 83.509 | 69.716 | 70.022 | 63.826 | 61.78 | 55.368 | 54.127 | 53.073 | 55.001 | 50.334 | 47.543 | 44.729 | 43.694 | 41.313 | 37.392 | 34.832 | 33.17 | 31.896 | 27.143 | 29.936 | 29.144 | 27.326 | 0 | 22.968 | 0 | 0 |
| Other Non-Current Assets
| 3.712 | 3.712 | 3.681 | 251.513 | 245.178 | 5.344 | 4.025 | 0.497 | 1.003 | 0.702 | 60.579 | 0.772 | 43.98 | 37.741 | 39.642 | 35.082 | 111.952 | 149.904 | 146.7 | 98.928 | 97.888 | 97.787 | 111.103 | 118.777 | -383.597 | 40.958 | 131.171 | -385.279 |
| Total Non-Current Assets
| 4,146.571 | 4,101.518 | 3,918.988 | 3,760.25 | 3,691.196 | 3,465.943 | 3,416.376 | 3,424.711 | 3,456.257 | 3,465.348 | 3,478.781 | 3,498.36 | 3,501.855 | 3,518.936 | 3,552.522 | 3,567.456 | 3,652.338 | 3,594.233 | 3,604.11 | 3,604.084 | 3,075.912 | 3,011.989 | 2,670.444 | 2,558.231 | -383.597 | 2,536.291 | 2,536.291 | -385.279 |
| Total Assets
| 6,342.934 | 6,112.638 | 6,158.501 | 5,944.346 | 5,841.936 | 5,814.157 | 5,864.245 | 6,057.934 | 6,201.824 | 6,084.035 | 5,895.397 | 5,881.647 | 5,761.293 | 5,566.295 | 5,453.17 | 5,548.532 | 5,663.558 | 5,515.796 | 5,410.282 | 5,371.862 | 4,872.129 | 4,863.207 | 4,739.413 | 5,239.822 | 0 | 4,119.532 | 4,119.532 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 289.972 | 229.556 | 297.489 | 368.673 | 317.433 | 294.829 | 366.982 | 520.921 | 607.369 | 634.31 | 562.363 | 541.962 | 559.306 | 441.446 | 326.095 | 363.247 | 464.355 | 456.587 | 436.511 | 328.747 | 395.54 | 356.089 | 482.61 | 878.268 | 0 | 467.409 | 471.784 | 0 |
| Short Term Debt
| 221.156 | 323.242 | 244.301 | 332.682 | 253.61 | 244.558 | 169.57 | 254.61 | 189.748 | 140.663 | 111.774 | 240.565 | 249.715 | 153.061 | 154.043 | 302.149 | 503.491 | 404.323 | 284.089 | 338.996 | 475.786 | 488.689 | 199.188 | 439.557 | 0 | 270.208 | 265.833 | 0 |
| Tax Payables
| 0 | 10.498 | 10.498 | 4.893 | 5.104 | 23.175 | 22.542 | 20.819 | 32.275 | 64.614 | 49.879 | 37.994 | 22.577 | 30.038 | 21.143 | 13.243 | 6.503 | 5.833 | 4.195 | 10.494 | 10.833 | 37.697 | 36.693 | 22.865 | 0 | 20.294 | 0 | 0 |
| Deferred Revenue
| 39.459 | 24.58 | 23.913 | 510.098 | 616.606 | 20.15 | 17.275 | 30.406 | 32.399 | 31.967 | 434.37 | 384.425 | 368.95 | 330.751 | 332.155 | 293.149 | 256.685 | 237.208 | 255.823 | 238.683 | 325.3 | 271.732 | 351.508 | 314.144 | 0 | 240.871 | 0 | 0 |
| Other Current Liabilities
| 530.66 | 614.647 | 635.865 | 3.745 | 3.602 | 570.965 | 473.56 | 439.345 | 528.252 | 498.534 | 7.395 | 6.507 | 8.446 | 114.836 | 109.634 | 110.075 | 2.239 | 2.808 | 2.537 | 2.298 | 2.01 | 2.7 | 8.043 | 11.287 | 0 | 36.762 | 277.633 | 0 |
| Total Current Liabilities
| 1,081.247 | 1,192.025 | 1,201.568 | 1,215.198 | 1,191.251 | 1,130.502 | 1,027.387 | 1,245.282 | 1,357.768 | 1,305.474 | 1,115.902 | 1,173.459 | 1,186.417 | 1,040.094 | 921.927 | 1,068.62 | 1,226.77 | 1,100.926 | 978.96 | 908.724 | 1,198.636 | 1,119.21 | 1,041.349 | 1,643.256 | 0 | 1,015.25 | 1,015.25 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,124.974 | 783.84 | 818.461 | 631.298 | 582.468 | 607.262 | 650.242 | 677.447 | 813.658 | 843.152 | 869.296 | 894.639 | 869.888 | 896.317 | 924.084 | 942.987 | 939.302 | 959.781 | 986.143 | 1,012.763 | 1,036.636 | 1,070.934 | 1,033.667 | 1,056.583 | 0 | 1,079.5 | 1,079.5 | 0 |
| Deferred Revenue Non-Current
| 5.527 | 31.914 | 30.932 | 11.276 | 11.403 | 0 | 0 | 0 | 0 | 0 | 12.902 | 12.004 | 12.159 | 12.31 | 12.479 | 12.119 | 12.271 | 12.426 | 12.558 | 12.778 | 12.951 | 13.134 | 13.289 | 16.521 | 0 | 16.875 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.442 | 73.376 | 69.244 | 68.901 | 65.035 | 62.468 | 61.094 | 59.3 | 50.446 | 48.231 | 41.394 | 37.55 | 35.289 | 33.741 | 32.807 | 29.732 | 29.047 | 27.087 | 25.922 | 26.116 | 25.046 | 23.786 | 23.511 | 21.651 | 0 | 15.451 | 0 | 0 |
| Other Non-Current Liabilities
| 12.93 | 13.258 | 13.582 | 3.892 | 3.024 | 14.681 | 14.963 | 15.664 | 15.521 | 15.31 | 2.19 | 2.491 | 1.509 | 1.549 | 1.15 | 0.737 | 0.441 | 0.36 | 0.36 | 0.153 | 0.564 | 0.564 | 0.564 | 0.209 | 0 | 0.208 | 32.534 | 0 |
| Total Non-Current Liabilities
| 1,218.873 | 902.388 | 932.219 | 715.367 | 661.93 | 684.411 | 726.299 | 752.411 | 879.625 | 906.693 | 925.782 | 946.684 | 918.845 | 943.917 | 970.52 | 985.575 | 981.061 | 999.654 | 1,024.983 | 1,051.81 | 1,075.197 | 1,108.418 | 1,071.031 | 1,094.964 | 0 | 1,112.034 | 1,112.034 | 0 |
| Total Liabilities
| 2,300.12 | 2,094.413 | 2,133.787 | 1,930.565 | 1,853.181 | 1,814.913 | 1,753.686 | 1,997.693 | 2,237.393 | 2,212.167 | 2,041.684 | 2,120.143 | 2,105.262 | 1,984.011 | 1,892.447 | 2,054.195 | 2,207.831 | 2,100.58 | 2,003.943 | 1,960.534 | 2,273.833 | 2,227.628 | 2,112.38 | 2,738.22 | 0 | 2,127.284 | 2,127.284 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.831 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,198.018 | 1,198.018 | 1,198.018 | 1,198.018 | 1,198.018 | 1,198.018 | 1,198.018 | 1,198.018 | 1,198.018 | 1,198.018 | 1,198.018 | 1,198.018 | 1,198.018 | 1,186.157 | 1,186.157 | 1,186.157 | 1,186.157 | 1,179.083 | 1,179.083 | 1,179.083 | 1,064.083 | 1,064.083 | 1,064.083 | 1,332.513 | 0 | 928.264 | 928.264 | 0 |
| Retained Earnings
| 843.544 | 817.418 | 852.695 | 850.931 | 834.093 | 888.964 | 1,002.977 | 955.785 | 889.451 | 823.799 | 825.154 | 751.17 | 654.699 | 611.49 | 589.652 | 538.096 | 500.313 | 475.128 | 467.258 | 468.489 | 475.408 | 545.915 | 544.377 | 439.156 | 0 | 350.517 | 392.022 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 161.229 | 171.989 | 158.149 | 152.452 | 156.726 | 122.215 | 121.522 | 127.62 | 124.074 | 106.584 | 104.01 | 109.094 | 107.628 | 83.897 | 6.672 | 0.164 | 10.142 | 0.645 | 3.428 | 6.638 | 3.912 | 0.961 | -2.831 | 377.447 | 1,918.48 | 2.155 | 2.155 | 1,807.071 |
| Other Total Stockholders Equity
| 1,576.813 | 1,576.813 | 1,576.813 | 1,576.813 | 1,576.813 | 1,576.813 | 1,576.813 | 1,576.813 | 1,576.813 | 1,576.813 | 1,576.813 | 1,566.32 | 1,566.32 | 1,576.813 | 1,659.076 | 1,659.076 | 1,650.634 | 1,658.425 | 1,658.425 | 1,658.425 | 960.582 | 933.704 | 930.873 | 272.772 | 73.768 | 637.544 | 596.039 | 61.097 |
| Total Shareholders Equity
| 3,779.604 | 3,764.238 | 3,785.675 | 3,778.214 | 3,765.65 | 3,786.01 | 3,899.33 | 3,858.236 | 3,788.356 | 3,705.214 | 3,703.995 | 3,624.602 | 3,526.665 | 3,458.357 | 3,441.557 | 3,383.493 | 3,347.246 | 3,313.281 | 3,308.194 | 3,312.635 | 2,503.985 | 2,544.663 | 2,539.333 | 2,421.888 | 1,992.248 | 1,918.48 | 1,918.48 | 1,868.168 |
| Total Equity
| 4,042.814 | 4,018.225 | 4,024.714 | 4,013.781 | 3,988.755 | 3,999.244 | 4,110.559 | 4,060.241 | 3,964.431 | 3,871.868 | 3,853.713 | 3,761.504 | 3,656.031 | 3,582.284 | 3,560.723 | 3,494.337 | 3,455.727 | 3,415.216 | 3,406.339 | 3,411.328 | 2,598.296 | 2,635.579 | 2,627.033 | 2,501.602 | 1,992.248 | 1,992.248 | 1,992.248 | 1,868.168 |
| Total Liabilities & Shareholders Equity
| 6,342.934 | 6,112.638 | 6,158.501 | 5,944.346 | 5,841.936 | 5,814.157 | 5,864.245 | 6,057.934 | 6,201.824 | 6,084.035 | 5,895.397 | 5,881.647 | 5,761.293 | 5,566.295 | 5,453.17 | 5,548.532 | 5,663.558 | 5,515.796 | 5,410.282 | 5,371.862 | 4,872.129 | 4,863.207 | 4,739.413 | 5,239.822 | 1,992.248 | 4,119.532 | 4,119.532 | 1,868.168 |