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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 26.704 | -23.297 | 0.751 | 34.581 | -7.604 | 19.341 | 72.155 | 103.071 | 138.144 | 157.878 | 96.352 | 118.728 | 88.333 | 77.749 | 63.526 | 46.319 | 43.945 | 21.613 | -5.16 | -7.629 | 56.278 | 1.5 | 52.786 | 77.986 | 102.648 | 69.988 | 42.294 | 42.294 | 17.011 | 17.011 |
| Depreciation & Amortization
| 45.532 | 45.346 | 45.135 | 45.276 | 45.718 | 45.354 | 44.773 | 44.365 | 44.471 | 44.355 | 47.693 | 47.535 | 46.194 | 43.078 | 44.61 | 43.715 | 41.435 | 41.831 | 41.644 | 42.067 | 42.927 | 42.385 | 39.811 | 38.623 | 37.965 | 37.823 | 35.691 | 35.691 | 35.655 | 35.655 |
| 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 |
| Stock Based Compensation
| 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
| 86.329 | 20.981 | 17.605 | -32.745 | 58.16 | -52.944 | 38.811 | -27.288 | -23.307 | -154.682 | 94.069 | -45.647 | 8.311 | -81.403 | 126.138 | -36.146 | -17.626 | -117.141 | 75.139 | -30.985 | 100.702 | -120.523 | 1.258 | -170.799 | -125.058 | -112.358 | -27.706 | -27.706 | -156.35 | -156.35 |
| Accounts Receivables
| -83.889 | 115.521 | -45.153 | -29.604 | -4.4 | 102.236 | 60.33 | 57.073 | 3.661 | -46.107 | 39.66 | -53.445 | -55.823 | -78.003 | 35.915 | 12.01 | -37.466 | -56.826 | 18.131 | 55.706 | -61.848 | 79.049 | 214.501 | -13.162 | -127.753 | -19.888 | -18.481 | -18.481 | -92.624 | -92.624 |
| Change In Inventory
| 62.482 | 59.681 | 64.681 | -41.848 | 14.441 | 16.338 | 92.983 | -27.328 | -72.245 | -120.231 | -7.468 | -32.02 | -101.613 | -79.855 | 60.838 | 8.262 | -25.042 | -64.327 | -66.147 | -2.427 | 113.203 | 55.117 | 66.323 | -70.115 | -257.942 | -292.26 | -44.415 | -44.415 | -51.659 | -51.659 |
| Change In Accounts Payables
| 60.902 | -68.357 | -69.955 | 50.733 | 22.892 | -71.284 | -151.578 | -90.67 | -22.372 | 70.111 | 19.213 | -17.897 | 118.33 | 116.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.834 | -85.864 | 68.032 | -12.026 | 25.227 | -100.234 | 37.076 | 33.637 | 67.649 | -34.451 | 101.537 | -13.627 | 109.924 | -1.548 | 65.3 | -44.408 | 7.416 | -52.814 | 141.286 | -28.558 | -12.501 | -175.64 | -65.065 | -100.684 | 132.884 | 179.902 | 35.19 | 35.19 | -12.068 | -12.068 |
| Other Non Cash Items
| 71.912 | -8.381 | -0.334 | 8.24 | -6.034 | 1.132 | 5.324 | -25.684 | -39.96 | -12.511 | 8.669 | 27.571 | -9.94 | 2.126 | 2.372 | 21.313 | 7.62 | 9.863 | 4.314 | 24.494 | -26.738 | 8.603 | -1.649 | 19.295 | -26.206 | 3.241 | 40.818 | 40.818 | 95.065 | 95.065 |
| Operating Cash Flow
| 178.908 | 50.802 | 63.157 | 55.352 | 90.24 | 12.883 | 161.063 | 94.464 | 119.348 | 35.04 | 246.783 | 148.187 | 132.898 | 41.55 | 236.646 | 75.201 | 75.374 | -43.834 | 115.937 | 27.947 | 173.169 | -68.035 | 92.206 | -34.895 | -10.651 | -1.306 | 91.097 | 91.097 | -8.62 | -8.62 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.291 | -188.967 | -124.398 | -79.854 | -89.973 | -7.623 | -18.605 | -14.249 | -15.897 | -21.215 | -17.139 | -33.424 | -25.478 | -12.821 | -55.083 | -9.893 | -56.955 | -30.17 | -76.802 | -562.918 | -99.336 | -299.465 | -111.652 | -61.095 | -67.017 | -15.268 | -15.002 | -15.002 | -29.628 | -29.628 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.985 | 0 | 0.645 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | -1.877 | -4.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.366 | -9.937 | 17.043 | -10.732 | -400.05 | 0 | -0.798 | -0.668 | -22.672 | -9.837 | -0.495 | 0 | 0 | 0 | -0.109 | -14.929 | -58.918 | 0 | -91.791 | 0 | 0 | -0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -244.185 | 244.185 | 0 | 0 | -0.985 | 0 | -0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.362 | 131.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.031 | 1.013 | 0.472 | 1.19 | -1.346 | -2.908 | 0.23 | -25.616 | 0.182 | -0.115 | -0.001 | 0.395 | -2.745 | 2.572 | 3.395 | 30.347 | -1.313 | 42.016 | 0.41 | 0.931 | 0.125 | 0.041 | -0.732 | 0.017 | 0.166 | -2.254 | -2.254 | -4.749 | -4.749 |
| Investing Cash Flow
| -450.842 | 45.25 | -107.355 | -90.114 | -488.833 | -8.969 | -22.311 | -14.687 | -38.569 | -30.87 | -17.634 | -33.425 | -25.083 | -12.821 | -52.135 | 106.129 | -85.526 | -30.17 | -126.577 | -562.508 | -98.405 | -300.314 | -111.611 | -61.095 | -67 | -15.102 | -17.256 | -17.256 | -34.377 | -34.377 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -63.984 | -44.059 | -126.742 | -23.841 | -21.033 | -20.266 | -115.267 | -114.28 | -53.422 | -26.579 | -156.579 | -36.579 | -36.578 | -26.579 | -56.578 | -25.763 | -25.354 | -25.354 | -11.482 | -11.579 | -22.399 | -11.459 | -101.458 | -11.458 | -8.541 | -31.458 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.613 | 0 | 0 | 0 | 6.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -119.802 | 0 | 0 | 0 | -119.802 | 0 | 0 | 0 | -35.585 | 0 | 0 | 0 | -4.716 | 0 | 0 | 0 | -85.127 | 0 | 0 | 0 | -12.995 | 0 | 0 | -1.844 | -1.844 | 0 | 0 |
| Other Financing Activities
| 0 | 80 | 251.923 | 149.619 | 5.075 | 53.334 | 5 | 40 | 77.355 | 30.511 | -0.211 | 13.574 | -10 | 0.441 | -114.631 | -69.716 | 104.3 | 120 | -69.793 | 662.202 | -25 | 275 | 120.355 | -282.995 | 535.513 | 30 | -66.511 | -66.511 | 34.483 | 34.483 |
| Financing Cash Flow
| 214.629 | 44.059 | 125.181 | 5.976 | -15.958 | 33.068 | -110.267 | -194.082 | 23.933 | 3.932 | -156.79 | -23.005 | -36.578 | -26.138 | -171.209 | -95.479 | 78.946 | 94.646 | -81.275 | 565.496 | -47.399 | 263.541 | 18.897 | -287.883 | 526.972 | -1.458 | -68.355 | -68.355 | 34.483 | 34.483 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.053 | 8.362 | -1.01 | -0.343 | 3.612 | -18.463 | -13.923 | 21.055 | -20.812 | 3.911 | 9.543 | 2.399 | -0.419 | -8.833 | 11.412 | -3.039 | 1.171 | -2.859 | -5.899 | 4.616 | 5.458 | 6.743 | -5.388 | 1.68 | 1.593 | -7.135 | -1.062 | -1.062 | 3.247 | 3.247 |
| Net Change In Cash
| -61.358 | 148.473 | 79.973 | -29.129 | -410.939 | 18.519 | 14.562 | -93.25 | 83.9 | 12.013 | 81.902 | 94.156 | 70.818 | -6.242 | 24.714 | 82.812 | 69.965 | 17.783 | -97.814 | 35.551 | 32.823 | -98.065 | -5.896 | -382.193 | 450.914 | -25.001 | 4.425 | 4.425 | -5.266 | -5.266 |
| Cash At End Of Period
| 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 | 427.317 | 809.51 | 358.596 | 4.425 | 379.172 | 374.747 | -5.266 |