Hiwin Mikrosystem Corporation (TPE:4576)
Taiwan
· Delayed Price · Currency is TWD 115.00
+6.50 (5.99%)
Mar 10, 2026, 1:35 PM CST
Hiwin Mikrosystem 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 | 805.63 | 682.01 | 405.47 | 747.05 | 729.82 | Upgrade
|
| Short-Term Investments | 322.52 | 279.69 | 240.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,128 | 961.71 | 646.18 | 747.05 | 729.82 | Upgrade
|
| Cash Growth | 17.31% | 48.83% | -13.50% | 2.36% | 49.19% | Upgrade
|
| Accounts Receivable | 567.67 | 453.14 | 443.52 | 502.39 | 574.06 | Upgrade
|
| Other Receivables | 21.79 | 11.28 | 43.21 | 17.48 | 15.13 | Upgrade
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| Receivables | 589.46 | 464.43 | 486.73 | 519.87 | 589.19 | Upgrade
|
| Inventory | 1,031 | 878.07 | 1,056 | 1,149 | 1,063 | Upgrade
|
| Other Current Assets | 70.38 | 62.78 | 50.3 | 31.53 | 34.5 | Upgrade
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| Total Current Assets | 2,819 | 2,367 | 2,240 | 2,448 | 2,417 | Upgrade
|
| Property, Plant & Equipment | 3,740 | 3,852 | 3,558 | 3,204 | 3,287 | Upgrade
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| Long-Term Investments | 268.84 | 227.1 | 188.83 | 27.63 | 0.5 | Upgrade
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| Goodwill | - | 49.22 | 49.22 | 49.22 | 49.22 | Upgrade
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| Other Intangible Assets | 69.49 | 19.26 | 18.9 | 25.64 | 26.63 | Upgrade
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| Long-Term Deferred Tax Assets | 93.61 | 87.37 | 83.51 | 61.78 | 55 | Upgrade
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| Other Long-Term Assets | 19.26 | 23.06 | 20.27 | 48.58 | 60.08 | Upgrade
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| Total Assets | 7,009 | 6,625 | 6,159 | 5,864 | 5,895 | Upgrade
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| Accounts Payable | 511.79 | 347.85 | 298.61 | 368.29 | 567.13 | Upgrade
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| Accrued Expenses | - | 433.61 | 415.7 | 443.89 | 343.29 | Upgrade
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| Short-Term Debt | 60 | 80 | 100 | 80 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 127.91 | 143.18 | 87.08 | 107.01 | Upgrade
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| Current Portion of Leases | - | - | - | 1.18 | - | Upgrade
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| Current Income Taxes Payable | 35.04 | 3.95 | 10.5 | 22.54 | 49.88 | Upgrade
|
| Current Unearned Revenue | 30.24 | 35.5 | 23.91 | 17.28 | 35.44 | Upgrade
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| Other Current Liabilities | 705.79 | 117.11 | 209.66 | 7.13 | 13.15 | Upgrade
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| Total Current Liabilities | 1,343 | 1,146 | 1,202 | 1,027 | 1,116 | Upgrade
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| Long-Term Debt | 1,116 | 1,226 | 818.46 | 607.35 | 825.06 | Upgrade
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| Long-Term Leases | 6.7 | 5.87 | 30.93 | 42.9 | 44.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.91 | 9.89 | 11.72 | 12.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.82 | 82.47 | 69.24 | 61.09 | 41.39 | Upgrade
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| Other Long-Term Liabilities | 8.62 | 2.92 | 3.7 | 3.25 | 2.19 | Upgrade
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| Total Liabilities | 2,574 | 2,472 | 2,134 | 1,754 | 2,042 | Upgrade
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| Common Stock | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | Upgrade
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| Additional Paid-In Capital | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | Upgrade
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| Retained Earnings | 1,282 | 1,063 | 1,013 | 1,127 | 919.53 | Upgrade
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| Comprehensive Income & Other | 44.49 | 29.08 | -3.83 | -3.87 | 8.26 | Upgrade
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| Total Common Equity | 4,103 | 3,868 | 3,786 | 3,899 | 3,704 | Upgrade
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| Minority Interest | 333.18 | 285.31 | 239.04 | 211.23 | 149.72 | Upgrade
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| Shareholders' Equity | 4,436 | 4,154 | 4,025 | 4,111 | 3,854 | Upgrade
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| Total Liabilities & Equity | 7,009 | 6,625 | 6,159 | 5,864 | 5,895 | Upgrade
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| Total Debt | 1,182 | 1,440 | 1,093 | 818.51 | 976.31 | Upgrade
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| Net Cash (Debt) | -54.06 | -478.53 | -446.4 | -71.46 | -246.48 | Upgrade
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| Net Cash Per Share | -0.45 | -3.99 | -3.72 | -0.59 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 120.85 | 119.8 | 119.8 | 119.8 | 119.8 | Upgrade
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| Total Common Shares Outstanding | 120.85 | 119.8 | 119.8 | 119.8 | 119.8 | Upgrade
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| Working Capital | 1,476 | 1,221 | 1,038 | 1,420 | 1,301 | Upgrade
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| Book Value Per Share | 33.95 | 32.29 | 31.60 | 32.55 | 30.92 | Upgrade
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| Tangible Book Value | 4,033 | 3,800 | 3,718 | 3,824 | 3,628 | Upgrade
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| Tangible Book Value Per Share | 33.37 | 31.72 | 31.03 | 31.92 | 30.28 | Upgrade
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| Land | - | 1,599 | 1,599 | 1,599 | 1,599 | Upgrade
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| Buildings | - | 1,477 | 1,473 | 1,468 | 1,768 | Upgrade
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| Machinery | - | 975.28 | 932.24 | 880.41 | 793.42 | Upgrade
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| Construction In Progress | - | 859.9 | 456.82 | 3.08 | 0.69 | Upgrade
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| Leasehold Improvements | - | 37.29 | 34.98 | 35.93 | 85.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.