Hiwin Technologies Corp. (2049.TW)

TWD 291.0

(2.11%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.43 Billion 52.13 Billion 51.03 Billion 48.03 Billion 48.33 Billion 48.89 Billion
Total Current Assets 19.22 Billion 20.31 Billion 18.55 Billion 15.6 Billion 14.84 Billion 18.45 Billion
Cash And Short Term Investments 7.57 Billion 7.45 Billion 5.43 Billion 2.6 Billion 2.01 Billion 2.78 Billion
Cash and Cash Equivalents 7.56 Billion 7.45 Billion 5.43 Billion 2.6 Billion 2 Billion 2.78 Billion
Short Term Investments 9.87 Million 228 Thousand 2.89 Million 128 Thousand 2.58 Million 282 Thousand
Net Receivables 3.55 Billion 3.35 Billion 4.26 Billion 6.34 Billion 4.82 Billion 6.07 Billion
Inventory 7.48 Billion 8.93 Billion 8.32 Billion 6.19 Billion 7.55 Billion 8.93 Billion
Other Current Assets 611.59 Million 565.98 Million 524.72 Million 465.68 Million 455.5 Million 653.56 Million
Total Non-Current Assets 32.2 Billion 31.82 Billion 32.47 Billion 32.42 Billion 33.48 Billion 30.43 Billion
Net PPE 29.87 Billion 29.44 Billion 29.47 Billion 28.59 Billion 29.07 Billion 25.22 Billion
Good Will And Intangible Assets 256.16 Million 256.16 Million 256.16 Million 256.16 Million 256.16 Million 256.16 Million
Good Will 256.16 Million 256.16 Million 256.16 Million 256.16 Million 256.16 Million 256.16 Million
Intangible Assets - - - - 1.37 Million -
Long-Term Investments 1.22 Billion 1.17 Billion 1.71 Billion 1.16 Billion 1.21 Billion 1.11 Billion
Tax Assets 491.23 Million 577.19 Million 663.46 Million 361.72 Million 388.32 Million 461.62 Million
Other Non Current Assets 355.82 Million 361.36 Million 363.9 Million 2.04 Billion 2.54 Billion 3.37 Billion
Other Assets - - - - - -
Total Liabilities 16.32 Billion 17.17 Billion 20.56 Billion 20.64 Billion 24.67 Billion 24.45 Billion
Total Current Liabilities 7.95 Billion 9.41 Billion 13.85 Billion 12.45 Billion 15.62 Billion 17.63 Billion
Account Payables 2.83 Billion 2.99 Billion 4.13 Billion 3.29 Billion 2.27 Billion 5.58 Billion
Tax Payables 559.56 Million 1.1 Billion 1.3 Billion 335.97 Million 145.81 Million 846.33 Million
Short Term Debt 2.21 Billion 2.81 Billion 5.96 Billion 5.7 Billion 11.44 Billion 8 Billion
Deferred Revenue 137.39 Million 154.38 Million 3.65 Billion 2.06 Billion 1.8 Billion 846.33 Million
Other Current Liabilities 2.77 Billion 3.45 Billion 89.8 Million 1.38 Billion 93.59 Million 3.19 Billion
Total Non Current Liabilities 8.36 Billion 7.76 Billion 6.71 Billion 8.19 Billion 9.05 Billion 6.81 Billion
Long-Term Debt 6.95 Billion 6.68 Billion 5.78 Billion 7.33 Billion 8.31 Billion 6.01 Billion
Deferred Revenue Non Current 370.67 Million - 230.05 Million 294.57 Million - 310.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.13 Million 225.9 Million 13.66 Million 11.17 Million 288.37 Million 36.54 Million
Other Liabilities - - - - - -
Total Equity 35.11 Billion 34.96 Billion 30.46 Billion 27.38 Billion 23.65 Billion 24.43 Billion
Stock Holders Equity 34.99 Billion 34.75 Billion 30.28 Billion 27.56 Billion 23.74 Billion 24.18 Billion
Common Stock 3.53 Billion 3.53 Billion 3.4 Billion 3.3 Billion 3.09 Billion 3 Billion
Retained Earnings 19.76 Billion 20.06 Billion 17.6 Billion 15.36 Billion 14.41 Billion 15.14 Billion
Accumulated other comprehensive income 4.22 Billion 3.67 Billion 3.75 Billion 3.29 Billion 3 Billion 2.79 Billion
Common Stock Equity 34.99 Billion 34.75 Billion 30.28 Billion 27.56 Billion 23.74 Billion 24.18 Billion
Capital Lease Obligation 370.67 Million 532.79 Million 526.4 Million 579.11 Million 640.37 Million -
Total Investments 1.23 Billion 1.17 Billion 1.72 Billion 1.16 Billion 1.22 Billion 1.11 Billion
Total Debt 9.54 Billion 9.49 Billion 11.75 Billion 13.04 Billion 19.76 Billion 14.01 Billion
Net Debt 1.97 Billion 2.03 Billion 6.32 Billion 10.43 Billion 17.75 Billion 11.23 Billion

Balance Sheet Charts