Hiwin Mikrosystem Corporation (TPE:4576)

Hiwin Mikrosystem Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	605.8	682.01	405.47	747.05	729.82	489.19
Short-Term Investments	285.13	279.69	240.7	-	-	-
Cash & Short-Term Investments	890.93	961.71	646.18	747.05	729.82	489.19
Cash Growth	60.83%	48.83%	-13.50%	2.36%	49.19%	26.83%
Accounts Receivable	408.96	453.14	443.52	502.39	574.06	436.89
Other Receivables	5.27	11.28	43.21	17.48	15.13	7.09
Receivables	414.23	464.43	486.73	519.87	589.19	443.98
Inventory	906.55	878.07	1,056	1,149	1,063	909.47
Other Current Assets	73.34	62.78	50.3	31.53	34.5	58.02
Total Current Assets	2,285	2,367	2,240	2,448	2,417	1,901
Property, Plant & Equipment	3,830	3,852	3,558	3,204	3,287	3,398
Long-Term Investments	218.67	227.1	188.83	27.63	0.5	-
Goodwill	49.22	49.22	49.22	49.22	49.22	49.22
Other Intangible Assets	20	19.26	18.9	25.64	26.63	22.45
Long-Term Deferred Tax Assets	88.45	87.37	83.51	61.78	55	43.69
Other Long-Term Assets	26.34	23.06	20.27	48.58	60.08	39.64
Total Assets	6,518	6,625	6,159	5,864	5,895	5,453
Accounts Payable	316.35	347.85	298.61	368.29	567.13	330.14
Accrued Expenses	-	433.61	415.7	443.89	343.29	252.52
Short-Term Debt	40	80	100	80	-	150
Current Portion of Long-Term Debt	121.66	127.91	143.18	87.08	107.01	106.32
Current Portion of Leases	-	-	-	1.18	-	-
Current Income Taxes Payable	10.22	3.95	10.5	22.54	49.88	21.14
Current Unearned Revenue	43.11	35.5	23.91	17.28	35.44	44.61
Other Current Liabilities	509.64	117.11	209.66	7.13	13.15	17.2
Total Current Liabilities	1,041	1,146	1,202	1,027	1,116	921.93
Long-Term Debt	1,198	1,226	818.46	607.35	825.06	882.82
Long-Term Leases	5.89	5.87	30.93	42.9	44.24	41.26
Long-Term Deferred Tax Liabilities	86.33	82.47	69.24	61.09	41.39	32.81
Other Long-Term Liabilities	2.72	2.92	3.7	3.25	2.19	1.15
Total Liabilities	2,342	2,472	2,134	1,754	2,042	1,892
Common Stock	1,198	1,198	1,198	1,198	1,198	1,186
Additional Paid-In Capital	1,578	1,578	1,578	1,578	1,578	1,578
Retained Earnings	1,092	1,063	1,013	1,127	919.53	670.55
Comprehensive Income & Other	13.72	29.08	-3.83	-3.87	8.26	6.67
Total Common Equity	3,882	3,868	3,786	3,899	3,704	3,442
Minority Interest	294.26	285.31	239.04	211.23	149.72	119.17
Shareholders' Equity	4,176	4,154	4,025	4,111	3,854	3,561
Total Liabilities & Equity	6,518	6,625	6,159	5,864	5,895	5,453
Total Debt	1,366	1,440	1,093	818.51	976.31	1,180
Net Cash (Debt)	-474.62	-478.53	-446.4	-71.46	-246.48	-691.21
Net Cash Per Share	-3.98	-3.99	-3.72	-0.59	-2.05	-5.77
Filing Date Shares Outstanding	120.69	119.8	119.8	119.8	119.8	119.8
Total Common Shares Outstanding	120.69	119.8	119.8	119.8	119.8	119.8
Working Capital	1,244	1,221	1,038	1,420	1,301	978.72
Book Value Per Share	32.17	32.29	31.60	32.55	30.92	28.73
Tangible Book Value	3,813	3,800	3,718	3,824	3,628	3,370
Tangible Book Value Per Share	31.59	31.72	31.03	31.92	30.28	28.13
Land	-	1,599	1,599	1,599	1,599	1,599
Buildings	-	1,477	1,473	1,468	1,768	1,466
Machinery	-	975.28	932.24	880.41	793.42	793.41
Construction In Progress	-	859.9	456.82	3.08	0.69	410.44
Leasehold Improvements	-	37.29	34.98	35.93	85.31	35.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.