Hiwin Technologies Corporation (TPE:2049)
Taiwan
· Delayed Price · Currency is TWD 228.50
+8.50 (3.86%)
Mar 10, 2026, 11:44 AM CST
Hiwin Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,624 | 7,354 | 7,564 | 7,458 | 5,433 | Upgrade
|
| Trading Asset Securities | 0.33 | 0.11 | 9.87 | 0.23 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 7,625 | 7,354 | 7,574 | 7,458 | 5,436 | Upgrade
|
| Cash Growth | 3.68% | -2.90% | 1.55% | 37.20% | 108.77% | Upgrade
|
| Accounts Receivable | 4,418 | 4,467 | 3,553 | 3,357 | 4,270 | Upgrade
|
| Other Receivables | - | 0.58 | 0.35 | 0.45 | 0.29 | Upgrade
|
| Receivables | 4,418 | 4,468 | 3,553 | 3,357 | 4,270 | Upgrade
|
| Inventory | 7,094 | 7,407 | 7,490 | 8,938 | 8,323 | Upgrade
|
| Other Current Assets | 727.12 | 754.09 | 611.63 | 565.53 | 524.44 | Upgrade
|
| Total Current Assets | 19,864 | 19,983 | 19,228 | 20,319 | 18,553 | Upgrade
|
| Property, Plant & Equipment | 30,489 | 30,078 | 28,829 | 28,355 | 28,025 | Upgrade
|
| Long-Term Investments | 1,490 | 1,907 | 1,228 | 1,177 | 1,722 | Upgrade
|
| Goodwill | - | 356.6 | 256.16 | 256.16 | 256.16 | Upgrade
|
| Other Intangible Assets | 294.34 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 414.79 | 460.8 | 491.24 | 577.19 | 663.46 | Upgrade
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| Other Long-Term Assets | 1,624 | 1,631 | 1,404 | 1,455 | 1,812 | Upgrade
|
| Total Assets | 54,176 | 54,418 | 51,437 | 52,140 | 51,032 | Upgrade
|
| Accounts Payable | 3,251 | 3,318 | 2,839 | 2,997 | 4,136 | Upgrade
|
| Accrued Expenses | - | 1,231 | 1,329 | 1,724 | 1,686 | Upgrade
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| Short-Term Debt | 2,033 | 1,397 | 1,488 | 1,857 | 5,043 | Upgrade
|
| Current Portion of Long-Term Debt | 1,201 | 1,067 | 615.12 | 794.02 | 807.2 | Upgrade
|
| Current Portion of Leases | 99.38 | 101.26 | 105.09 | 157.54 | 117.54 | Upgrade
|
| Current Income Taxes Payable | 136.6 | 211.73 | 559.57 | 1,102 | 1,301 | Upgrade
|
| Current Unearned Revenue | 54.53 | 139.51 | 137.39 | 154.38 | 172.75 | Upgrade
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| Other Current Liabilities | 1,754 | 856.2 | 886.13 | 623.39 | 589.21 | Upgrade
|
| Total Current Liabilities | 8,530 | 8,322 | 7,960 | 9,410 | 13,853 | Upgrade
|
| Long-Term Debt | 6,712 | 7,563 | 6,955 | 6,309 | 5,378 | Upgrade
|
| Long-Term Leases | 419.52 | 470.37 | 370.68 | 375.26 | 408.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 141.98 | 140.84 | 191.48 | 230.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 902.91 | 805.41 | 846.87 | 854.13 | 681.42 | Upgrade
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| Other Long-Term Liabilities | 138.12 | 41 | 49.3 | 34.42 | 13.67 | Upgrade
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| Total Liabilities | 16,702 | 17,343 | 16,322 | 17,175 | 20,565 | Upgrade
|
| Common Stock | 3,538 | 3,538 | 3,538 | 3,538 | 3,408 | Upgrade
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| Additional Paid-In Capital | 7,480 | 7,480 | 7,480 | 7,480 | 5,516 | Upgrade
|
| Retained Earnings | 25,163 | 24,549 | 23,588 | 23,459 | 20,681 | Upgrade
|
| Comprehensive Income & Other | 1,165 | 1,362 | 392.02 | 274.41 | 675.14 | Upgrade
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| Total Common Equity | 37,346 | 36,929 | 34,998 | 34,751 | 30,280 | Upgrade
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| Minority Interest | 127.85 | 145.09 | 116.3 | 213.34 | 186.83 | Upgrade
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| Shareholders' Equity | 37,474 | 37,074 | 35,114 | 34,965 | 30,467 | Upgrade
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| Total Liabilities & Equity | 54,176 | 54,418 | 51,437 | 52,140 | 51,032 | Upgrade
|
| Total Debt | 10,466 | 10,599 | 9,534 | 9,493 | 11,754 | Upgrade
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| Net Cash (Debt) | -2,841 | -3,245 | -1,960 | -2,035 | -6,319 | Upgrade
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| Net Cash Per Share | -8.01 | -9.16 | -5.53 | -5.86 | -18.48 | Upgrade
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| Filing Date Shares Outstanding | 354.74 | 353.79 | 353.79 | 353.79 | 340.79 | Upgrade
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| Total Common Shares Outstanding | 354.74 | 353.79 | 353.79 | 353.79 | 340.79 | Upgrade
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| Working Capital | 11,334 | 11,661 | 11,268 | 10,909 | 4,701 | Upgrade
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| Book Value Per Share | 105.28 | 104.38 | 98.92 | 98.23 | 88.85 | Upgrade
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| Tangible Book Value | 37,051 | 36,572 | 34,742 | 34,495 | 30,024 | Upgrade
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| Tangible Book Value Per Share | 104.45 | 103.37 | 98.20 | 97.50 | 88.10 | Upgrade
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| Land | - | 5,471 | 5,471 | 5,429 | 5,424 | Upgrade
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| Buildings | - | 18,917 | 17,047 | 15,844 | 14,019 | Upgrade
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| Machinery | - | 16,727 | 16,513 | 18,757 | 18,025 | Upgrade
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| Construction In Progress | - | 1,813 | 1,312 | 631.39 | 1,578 | Upgrade
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| Leasehold Improvements | - | 65.4 | 48.14 | 116.14 | 121.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.