Hiwin Mikrosystem Corporation (TPE:4576)
Taiwan
· Delayed Price · Currency is TWD 112.50
+4.00 (3.69%)
Mar 10, 2026, 9:54 AM CST
Hiwin Mikrosystem 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 | 241.33 | 60.65 | 5.1 | 326.94 | 297.07 | Upgrade
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| Depreciation & Amortization | 170.49 | 168.97 | 173.72 | 169.02 | 176.14 | Upgrade
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| Other Amortization | - | 6.41 | 7.77 | 8.94 | 8.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.39 | -0.32 | 0.11 | 0.58 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.26 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.16 | - | - | 0.76 | -0.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.11 | 0.04 | Upgrade
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| Other Operating Activities | 80.63 | 66.32 | 44.86 | 70.24 | 112.58 | Upgrade
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| Change in Accounts Receivable | -104.04 | -5.23 | 44.9 | 73.74 | -135.38 | Upgrade
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| Change in Inventory | -166.41 | 141.01 | 53.61 | -126.82 | -220.96 | Upgrade
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| Change in Accounts Payable | 158.86 | 48.82 | -67.61 | -194.51 | 236 | Upgrade
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| Change in Unearned Revenue | -5.26 | 11.59 | 6.64 | -18.17 | -9.17 | Upgrade
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| Change in Other Net Operating Assets | 41.98 | 20.99 | -47.87 | 99.29 | 104.84 | Upgrade
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| Operating Cash Flow | 442.59 | 519.19 | 221.22 | 409.92 | 569.42 | Upgrade
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| Operating Cash Flow Growth | -14.75% | 134.70% | -46.03% | -28.01% | 65.82% | Upgrade
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| Capital Expenditures | -82.27 | -550.44 | -300.02 | -60.14 | -74.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.39 | 3.23 | 0.99 | 0.65 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -7.41 | -8.66 | -2.84 | -9.83 | -14.47 | Upgrade
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| Investment in Securities | -103.06 | -37.78 | -393.74 | -33.98 | -0.5 | Upgrade
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| Other Investing Activities | 3.64 | - | 0.34 | -3.14 | 0.28 | Upgrade
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| Investing Cash Flow | -188.71 | -593.66 | -695.27 | -106.44 | -88.96 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | 80 | - | Upgrade
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| Long-Term Debt Issued | 5 | 1,320 | 365.44 | 45 | 50 | Upgrade
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| Total Debt Issued | 5 | 1,320 | 385.44 | 125 | 50 | Upgrade
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| Short-Term Debt Repaid | -20 | -20 | - | - | -150 | Upgrade
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| Long-Term Debt Repaid | -127.92 | -952.49 | -116.95 | -282.7 | -107.16 | Upgrade
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| Total Debt Repaid | -147.92 | -972.49 | -116.95 | -282.7 | -257.16 | Upgrade
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| Net Debt Issued (Repaid) | -142.92 | 347.51 | 268.49 | -157.7 | -207.16 | Upgrade
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| Common Dividends Paid | -23.96 | -11.98 | -119.8 | -119.8 | -35.59 | Upgrade
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| Other Financing Activities | 1.01 | - | - | 1.02 | 0.24 | Upgrade
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| Financing Cash Flow | -165.87 | 335.53 | 148.68 | -276.48 | -242.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.61 | 15.48 | -16.2 | -9.77 | 2.69 | Upgrade
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| Net Cash Flow | 123.62 | 276.54 | -341.58 | 17.23 | 240.63 | Upgrade
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| Free Cash Flow | 360.32 | -31.25 | -78.81 | 349.78 | 495.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | -29.34% | 142.05% | Upgrade
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| Free Cash Flow Margin | 13.28% | -1.39% | -3.63% | 10.83% | 15.55% | Upgrade
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| Free Cash Flow Per Share | 3.00 | -0.26 | -0.66 | 2.91 | 4.13 | Upgrade
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| Cash Interest Paid | 14.76 | 14.87 | 11.56 | 11.22 | 10.6 | Upgrade
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| Cash Income Tax Paid | 12.54 | 24.99 | 28.39 | 92.26 | 28.57 | Upgrade
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| Levered Free Cash Flow | 333.49 | -194.02 | 93.5 | 172.93 | 403.78 | Upgrade
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| Unlevered Free Cash Flow | 343.12 | -184.03 | 101.67 | 180.8 | 410.99 | Upgrade
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| Change in Working Capital | -74.87 | 217.17 | -10.34 | -166.47 | -24.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.