Hiwin Mikrosystem Corporation (TPE:4576)
Taiwan
· Delayed Price · Currency is TWD 124.00
-1.00 (-0.80%)
Aug 14, 2025, 2:38 PM CST
Hiwin Mikrosystem Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 136.17 | 60.65 | 5.1 | 326.94 | 297.07 | 135.24 | Upgrade
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| Depreciation & Amortization | 160.03 | 168.97 | 173.72 | 169.02 | 176.14 | 163.05 | Upgrade
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| Other Amortization | 6.41 | 6.41 | 7.77 | 8.94 | 8.36 | 8.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.72 | -0.32 | 0.11 | 0.58 | -0.06 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.1 | - | - | 0.76 | -0.03 | 0.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.11 | 0.04 | -0.09 | Upgrade
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| Other Operating Activities | 79.82 | 66.32 | 44.86 | 70.24 | 112.58 | 81.49 | Upgrade
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| Change in Accounts Receivable | -31.37 | -5.23 | 44.9 | 73.74 | -135.38 | -46.37 | Upgrade
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| Change in Inventory | 6.16 | 141.01 | 53.61 | -126.82 | -220.96 | -20.27 | Upgrade
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| Change in Accounts Payable | 38.57 | 48.82 | -67.61 | -194.51 | 236 | -60.99 | Upgrade
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| Change in Unearned Revenue | -6.67 | 11.59 | 6.64 | -18.17 | -9.17 | 21.85 | Upgrade
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| Change in Other Net Operating Assets | 5.92 | 20.99 | -47.87 | 99.29 | 104.84 | 61 | Upgrade
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| Operating Cash Flow | 394.22 | 519.19 | 221.22 | 409.92 | 569.42 | 343.39 | Upgrade
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| Operating Cash Flow Growth | 13.32% | 134.70% | -46.03% | -28.01% | 65.82% | 40.50% | Upgrade
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| Capital Expenditures | -247.95 | -550.44 | -300.02 | -60.14 | -74.4 | -138.87 | Upgrade
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| Sale of Property, Plant & Equipment | 3.63 | 3.23 | 0.99 | 0.65 | 0.12 | 0.7 | Upgrade
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| Sale (Purchase) of Intangibles | -9.11 | -8.66 | -2.84 | -9.83 | -14.47 | -13.23 | Upgrade
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| Investment in Securities | 18.86 | -37.78 | -393.74 | -33.98 | -0.5 | 90.86 | Upgrade
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| Other Investing Activities | 3.71 | - | 0.34 | -3.14 | 0.28 | -1.16 | Upgrade
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| Investing Cash Flow | -230.86 | -593.66 | -695.27 | -106.44 | -88.96 | -61.7 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | 80 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,320 | 365.44 | 45 | 50 | 59.3 | Upgrade
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| Total Debt Issued | 945 | 1,320 | 385.44 | 125 | 50 | 59.3 | Upgrade
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| Short-Term Debt Repaid | - | -20 | - | - | -150 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -952.49 | -116.95 | -282.7 | -107.16 | -117.68 | Upgrade
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| Total Debt Repaid | -965.09 | -972.49 | -116.95 | -282.7 | -257.16 | -147.68 | Upgrade
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| Net Debt Issued (Repaid) | -20.09 | 347.51 | 268.49 | -157.7 | -207.16 | -88.38 | Upgrade
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| Common Dividends Paid | -11.98 | -11.98 | -119.8 | -119.8 | -35.59 | -4.72 | Upgrade
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| Other Financing Activities | - | - | - | 1.02 | 0.24 | - | Upgrade
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| Financing Cash Flow | -32.07 | 335.53 | 148.68 | -276.48 | -242.51 | -93.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.97 | 15.48 | -16.2 | -9.77 | 2.69 | 6.69 | Upgrade
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| Net Cash Flow | 132.26 | 276.54 | -341.58 | 17.23 | 240.63 | 195.27 | Upgrade
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| Free Cash Flow | 146.28 | -31.25 | -78.81 | 349.78 | 495.02 | 204.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | -29.34% | 142.05% | - | Upgrade
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| Free Cash Flow Margin | 5.88% | -1.39% | -3.63% | 10.83% | 15.55% | 8.34% | Upgrade
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| Free Cash Flow Per Share | 1.19 | -0.26 | -0.66 | 2.91 | 4.13 | 1.71 | Upgrade
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| Cash Interest Paid | 14.87 | 14.87 | 11.56 | 11.22 | 10.6 | 9.83 | Upgrade
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| Cash Income Tax Paid | 24.99 | 24.99 | 28.39 | 92.26 | 28.57 | 7.66 | Upgrade
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| Levered Free Cash Flow | 78.54 | -194.02 | 93.5 | 172.93 | 403.78 | 107.71 | Upgrade
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| Unlevered Free Cash Flow | 86.94 | -184.03 | 101.67 | 180.8 | 410.99 | 114.28 | Upgrade
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| Change in Working Capital | 12.62 | 217.17 | -10.34 | -166.47 | -24.67 | -44.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.