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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5.101 | 471.248 | 381.162 | 175.403 | 44.989 | 303.408 | 146.654 | 34.459 | 87.13 |
| Depreciation & Amortization
| 181.483 | 177.964 | 184.5 | 171.591 | 169.023 | 154.222 | 152.697 | 132.059 | 111.649 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -4.015 | -28.48 | 0 | 0 | -28.686 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.23 | 7.502 | 0 | 0 | 3.672 |
| Change In Working Capital
| -9.401 | -166.466 | -24.67 | -44.775 | 24.333 | -406.957 | -182.42 | 65.252 | -144.922 |
| Accounts Receivables
| 23.079 | 74.957 | -147.611 | -31 | 75.022 | 94.146 | -256.8 | 72.119 | -95.656 |
| Inventory
| 53.612 | -126.821 | -220.956 | -20.269 | 99.746 | -553.994 | -192.147 | 3.86 | -13.039 |
| Accounts Payables
| -67.614 | -194.509 | 236 | -60.987 | -46.239 | 16.241 | 185.692 | 49.883 | 25.966 |
| Other Working Capital
| -18.478 | 79.907 | 107.897 | 67.481 | -104.196 | 147.037 | 9.727 | 61.392 | -131.883 |
| Other Non Cash Items
| 44.972 | -72.831 | 28.426 | 41.168 | 14.458 | 15.659 | 48.023 | 7.179 | 12.31 |
| Operating Cash Flow
| 222.155 | 409.915 | 569.418 | 343.387 | 249.018 | 45.354 | 164.954 | 238.949 | 41.153 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -302.861 | -69.966 | -88.862 | -152.101 | -1,038.521 | -255.032 | -106.041 | -651.278 | -366.832 |
| Acquisitions Net
| 0.985 | 0.645 | 0.115 | -12.527 | -4.428 | 0 | 3.139 | 0.615 | 0.272 |
| Purchases Of Investments
| -393.739 | -33.975 | -0.495 | -73.956 | -92.765 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.645 | -0.115 | 164.812 | 0.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.344 | -2.496 | 0.394 | 12.07 | 47.01 | 0.224 | 2.777 | -30.462 | -37.095 |
| Investing Cash Flow
| -695.271 | -106.437 | -88.963 | -61.702 | -1,087.804 | -254.808 | -103.264 | -681.74 | -403.927 |
| Financing Activities: | |||||||||
| Debt Repayment
| -287.282 | -202.704 | -256.315 | -133.049 | -56.919 | -135.833 | -64.102 | -61.893 | -16.015 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 812.613 | 385 | 0 | 0 | 360 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Dividends Paid
| -119.802 | -119.802 | -35.585 | -4.716 | -85.127 | -12.995 | -3.687 | -9.068 | -15.061 |
| Other Financing Activities
| 555.591 | 46.022 | 49.389 | 44.669 | 842.409 | 0.356 | 0.046 | 597.794 | 357.82 |
| Financing Cash Flow
| 148.507 | -276.484 | -242.511 | -93.096 | 700.363 | 256.528 | -67.743 | 535.901 | 341.805 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -16.204 | -9.769 | 2.69 | 6.685 | 10.918 | -9.25 | 4.371 | -0.26 | 4.184 |
| Net Change In Cash
| -341.576 | 17.225 | 240.634 | 195.274 | -127.505 | 37.824 | -1.682 | 92.85 | -16.785 |
| Cash At End Of Period
| 405.473 | 747.049 | 729.824 | 489.19 | 293.916 | 421.421 | 383.597 | 385.279 | 292.429 |