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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	624.85	682.01	405.47	747.05	729.82	489.19
Short-Term Investments	259.38	279.69	240.7	-	-	-
Trading Asset Securities	0.1	-	-	-	-	-
Cash & Short-Term Investments	884.34	961.71	646.18	747.05	729.82	489.19
Cash Growth	16.46%	48.83%	-13.50%	2.36%	49.19%	26.83%
Accounts Receivable	470.05	453.14	443.52	502.39	574.06	436.89
Other Receivables	7.69	11.28	43.21	17.48	15.13	7.09
Receivables	477.74	464.43	486.73	519.87	589.19	443.98
Inventory	869.28	878.07	1,056	1,149	1,063	909.47
Other Current Assets	69.85	62.78	50.3	31.53	34.5	58.02
Total Current Assets	2,301	2,367	2,240	2,448	2,417	1,901
Property, Plant & Equipment	3,804	3,852	3,558	3,204	3,287	3,398
Long-Term Investments	194.76	227.1	188.83	27.63	0.5	-
Goodwill	49.22	49.22	49.22	49.22	49.22	49.22
Other Intangible Assets	19.41	19.26	18.9	25.64	26.63	22.45
Long-Term Deferred Tax Assets	92.59	87.37	83.51	61.78	55	43.69
Other Long-Term Assets	14.11	23.06	20.27	48.58	60.08	39.64
Total Assets	6,475	6,625	6,159	5,864	5,895	5,453
Accounts Payable	328	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	116.17	127.91	143.18	87.08	107.01	106.32
Current Portion of Leases	-	-	-	1.18	-	-
Current Income Taxes Payable	15.72	3.95	10.5	22.54	49.88	21.14
Current Unearned Revenue	32.79	35.5	23.91	17.28	35.44	44.61
Other Current Liabilities	496.4	117.11	209.66	7.13	13.15	17.2
Total Current Liabilities	1,029	1,146	1,202	1,027	1,116	921.93
Long-Term Debt	1,170	1,226	818.46	607.35	825.06	882.82
Long-Term Leases	5.79	5.87	30.93	42.9	44.24	41.26
Long-Term Deferred Tax Liabilities	81.82	82.47	69.24	61.09	41.39	32.81
Other Long-Term Liabilities	2.53	2.92	3.7	3.25	2.19	1.15
Total Liabilities	2,296	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
Retained Earnings	1,118	1,063	1,013	1,127	919.53	670.55
Comprehensive Income & Other	1,578	29.08	-3.83	-3.87	8.26	6.67
Total Common Equity	3,894	3,868	3,786	3,899	3,704	3,442
Minority Interest	284.4	285.31	239.04	211.23	149.72	119.17
Shareholders' Equity	4,179	4,154	4,025	4,111	3,854	3,561
Total Liabilities & Equity	6,475	6,625	6,159	5,864	5,895	5,453
Total Debt	1,331	1,440	1,093	818.51	976.31	1,180
Net Cash (Debt)	-447.14	-478.53	-446.4	-71.46	-246.48	-691.21
Net Cash Per Share	-3.64	-3.99	-3.72	-0.59	-2.05	-5.77
Filing Date Shares Outstanding	117.38	119.8	119.8	119.8	119.8	119.8
Total Common Shares Outstanding	117.38	119.8	119.8	119.8	119.8	119.8
Working Capital	1,272	1,221	1,038	1,420	1,301	978.72
Book Value Per Share	33.18	32.29	31.60	32.55	30.92	28.73
Tangible Book Value	3,826	3,800	3,718	3,824	3,628	3,370
Tangible Book Value Per Share	32.59	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.