Hiwin Technologies Corporation (TPE:2049)
Taiwan
· Delayed Price · Currency is TWD 228.50
+8.50 (3.86%)
Mar 10, 2026, 11:35 AM CST
Hiwin Technologies Cash Flow Statement
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 |
| Net Income | 1,526 | 1,972 | 2,035 | 4,479 | 3,532 | Upgrade
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| Depreciation & Amortization | 2,358 | 2,334 | 2,326 | 2,202 | 2,236 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.64 | 38.64 | 166.28 | 123.43 | 44.47 | Upgrade
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| Asset Writedown & Restructuring Costs | -64.44 | - | - | 73.86 | 588.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.44 | 5.31 | -9.74 | 4.53 | -0.32 | Upgrade
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| Loss (Gain) on Equity Investments | -22.13 | -67.64 | -48.72 | -79.73 | -41.62 | Upgrade
|
| Stock-Based Compensation | - | - | - | 18.27 | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.92 | 6.99 | -2.32 | -5.64 | 3.88 | Upgrade
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| Other Operating Activities | -306.05 | -318.47 | -754.79 | -179.45 | 503.14 | Upgrade
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| Change in Accounts Receivable | 162.75 | -843.5 | -315.63 | 603.7 | 1,803 | Upgrade
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| Change in Inventory | 780.16 | 254.4 | 1,771 | -255.84 | -2,286 | Upgrade
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| Change in Accounts Payable | -136.26 | 415.87 | -156.26 | -1,243 | 1,084 | Upgrade
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| Change in Unearned Revenue | -84.95 | 2.12 | -16.99 | -18.36 | 70.62 | Upgrade
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| Change in Other Net Operating Assets | 22.67 | -191.26 | -218.91 | 354.08 | 628.73 | Upgrade
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| Operating Cash Flow | 4,277 | 3,619 | 4,770 | 6,078 | 8,160 | Upgrade
|
| Operating Cash Flow Growth | 18.20% | -24.14% | -21.51% | -25.52% | 55.39% | Upgrade
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| Capital Expenditures | -2,766 | -3,714 | -2,944 | -2,177 | -2,258 | Upgrade
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| Sale of Property, Plant & Equipment | 22.73 | 14.79 | 72.67 | 23.69 | 5.36 | Upgrade
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| Cash Acquisitions | - | -140.69 | - | - | - | Upgrade
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| Investment in Securities | 1.53 | 13.31 | 69.27 | - | 19.26 | Upgrade
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| Other Investing Activities | -76.35 | -55.72 | -43.5 | -49.79 | -151.31 | Upgrade
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| Investing Cash Flow | -2,818 | -3,883 | -2,846 | -2,203 | -2,385 | Upgrade
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| Short-Term Debt Issued | 617.94 | - | - | - | 69.99 | Upgrade
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| Long-Term Debt Issued | 355.76 | 1,802 | 1,472 | 1,654 | 546.9 | Upgrade
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| Total Debt Issued | 973.7 | 1,802 | 1,472 | 1,654 | 616.89 | Upgrade
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| Short-Term Debt Repaid | - | -98.36 | -354.46 | -3,153 | -457.55 | Upgrade
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| Long-Term Debt Repaid | -1,427 | -876.95 | -1,094 | -985.26 | -2,642 | Upgrade
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| Total Debt Repaid | -1,427 | -975.31 | -1,449 | -4,138 | -3,100 | Upgrade
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| Net Debt Issued (Repaid) | -453.3 | 826.73 | 22.93 | -2,485 | -2,483 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,075 | - | Upgrade
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| Common Dividends Paid | -849.1 | -884.48 | -1,946 | -1,534 | -661.73 | Upgrade
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| Other Financing Activities | 24.33 | 38.79 | 122.72 | 21.74 | 306.92 | Upgrade
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| Financing Cash Flow | -1,278 | -18.95 | -1,800 | -1,921 | -2,838 | Upgrade
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| Foreign Exchange Rate Adjustments | 89.15 | 72.98 | -17.89 | 71.91 | -108.46 | Upgrade
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| Net Cash Flow | 270.44 | -210.07 | 106.23 | 2,025 | 2,829 | Upgrade
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| Free Cash Flow | 1,511 | -95.79 | 1,826 | 3,900 | 5,902 | Upgrade
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| Free Cash Flow Growth | - | - | -53.19% | -33.92% | 62.94% | Upgrade
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| Free Cash Flow Margin | 6.23% | -0.39% | 7.41% | 13.30% | 21.65% | Upgrade
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| Free Cash Flow Per Share | 4.26 | -0.27 | 5.15 | 11.22 | 17.27 | Upgrade
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| Cash Interest Paid | 225.88 | 192.19 | 199.77 | 194.84 | 180.28 | Upgrade
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| Cash Income Tax Paid | 405.16 | 801.82 | 1,268 | 1,508 | 455.28 | Upgrade
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| Levered Free Cash Flow | 314.6 | -1,175 | 1,272 | 2,382 | 5,363 | Upgrade
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| Unlevered Free Cash Flow | 449.14 | -1,064 | 1,394 | 2,499 | 5,469 | Upgrade
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| Change in Working Capital | 739.06 | -352.63 | 1,059 | -558.68 | 1,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.