Hiwin Technologies Corp. (2049.TW)
TWD 291.0
(2.11%)
TWD 291.0
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.77 Billion | 6.07 Billion | 8.16 Billion | 5.25 Billion | 1.39 Billion | 5.14 Billion |
| Net Income | 2.03 Billion | 5.81 Billion | 4.47 Billion | 2.3 Billion | 2.2 Billion | 6.09 Billion |
| Depreciation & Amortization | 2.32 Billion | 2.2 Billion | 2.23 Billion | 2.32 Billion | 2.25 Billion | 1.81 Billion |
| Deferred income taxes | - | - | - | -735.05 Million | - | -236.36 Million |
| Stock-based compensation | - | 18.26 Million | - | 65.19 Million | - | 52.64 Million |
| Change in working capital | 1.05 Billion | -558.67 Million | 1.29 Billion | 1.13 Billion | -2.09 Billion | -2.67 Billion |
| Other non-cash items | -641.96 Million | -1.4 Billion | 155.91 Million | 157.51 Million | -969.77 Million | 93.34 Million |
| Investing Cash Flow | -2.74 Billion | -2.2 Billion | -2.38 Billion | -900.94 Million | -4.73 Billion | -7.42 Billion |
| Investments in PPE | -2.98 Billion | -2.17 Billion | -2.25 Billion | -1.62 Billion | -4.67 Billion | -7.2 Billion |
| Acquisitions | 179.65 Million | 24.69 Million | 308.67 Million | 12.64 Million | 42.28 Million | -218.85 Million |
| Investment purchases | - | - | -308.67 Million | -9.3 Million | -42.22 Million | -32.33 Million |
| Sales/Maturities of investments | 69.27 Million | - | 19.25 Million | 120.47 Million | 10.59 Million | 122.16 Million |
| Other Investing Activities | -8.63 Million | -50.79 Million | -145.94 Million | 604.18 Million | -70.25 Million | -85.78 Million |
| Financing Cash Flow | -1.9 Billion | -1.92 Billion | -2.83 Billion | -3.76 Billion | 2.58 Billion | 2.31 Billion |
| Debt repayment | -207.89 Million | -807.03 Million | -2.48 Billion | -1.77 Billion | -1.89 Billion | -2.78 Billion |
| Dividends payments | -1.94 Billion | -1.53 Billion | -661.73 Million | -557.24 Million | -2.1 Billion | -980.55 Million |
| Common Stock Repurchased | - | - | - | -3.8 Billion | - | 3 Billion |
| Common Stock Issuance | - | 2.07 Billion | - | 2.33 Billion | - | 2.99 Billion |
| Other Financing Activities | 250.47 Million | -1.65 Billion | 306.74 Million | 28.61 Million | 6.58 Billion | 80.49 Million |
| Accounts receivables | -210.29 Million | 980.36 Million | 1.91 Billion | -1.34 Billion | 1.09 Billion | -1.63 Billion |
| Accounts payables | -156.25 Million | -1.24 Billion | 1.08 Billion | 962.04 Million | -3.24 Billion | 1.25 Billion |
| Inventory | 1.77 Billion | -255.83 Million | -2.28 Billion | 1.6 Billion | 1.38 Billion | -3.43 Billion |
| Other working capital | -345.16 Million | -40.63 Million | 576.03 Million | -85.28 Million | -1.34 Billion | 757.74 Million |
| Cash at beginning of period | 7.45 Billion | 5.43 Billion | 2.6 Billion | 2 Billion | 2.78 Billion | 2.75 Billion |
| Cash at end of period | 7.56 Billion | 7.45 Billion | 5.43 Billion | 2.6 Billion | 2 Billion | 2.78 Billion |
| Capital Expenditure | -2.98 Billion | -2.17 Billion | -2.25 Billion | -1.62 Billion | -4.67 Billion | -7.2 Billion |
| Effect of forex changes on cash | -17.89 Million | 71.9 Million | -108.45 Million | 11.72 Million | -23.29 Million | -4.74 Million |
| Net cash flow / Change in cash | 105.96 Million | 2.02 Billion | 2.82 Billion | 594.9 Million | -778.48 Million | 34.35 Million |
| Free Cash Flow | 1.79 Billion | 3.9 Billion | 5.9 Billion | 3.62 Billion | -3.28 Billion | -2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 582.07 Million | 483.5 Million | 2.03 Billion | 332.65 Million | 792.66 Million | 871.5 Million |
| Depreciation & Amortization | 582.51 Million | 573.1 Million | 2.32 Billion | 573.99 Million | 587.34 Million | 583.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.46 Million | 91.94 Million | 1.05 Billion | 433.61 Million | 512.94 Million | 693.68 Million |
| Other non-cash items | 618.15 Million | 23.75 Million | -641.96 Million | -308.65 Million | 155.32 Million | -991.91 Million |
| Investing Cash Flow | -773 Million | -1.06 Billion | -2.74 Billion | -579.43 Million | -676.24 Million | -920.29 Million |
| Investments in PPE | -787.41 Million | -1.04 Billion | -2.98 Billion | -744.48 Million | -720.17 Million | -930.39 Million |
| Acquisitions | 4.77 Million | 3.33 Million | 179.65 Million | 166.99 Million | 3.58 Million | 6.02 Million |
| Investment purchases | - | - | - | - | 95 Thousand | -12.08 Million |
| Sales/Maturities of investments | 6.25 Million | - | 69.27 Million | - | 63.2 Million | 6.06 Million |
| Other Investing Activities | 3.38 Million | -23.02 Million | -8.63 Million | -1.94 Million | -22.96 Million | 10.09 Million |
| Financing Cash Flow | 73.8 Million | -128.93 Million | -1.9 Billion | -372.33 Million | -1.85 Billion | -583.18 Million |
| Debt repayment | -120.51 Million | -51.06 Million | -207.89 Million | -367.56 Million | -191.88 Million | -271.54 Million |
| Dividends payments | - | - | -1.94 Billion | - | -1.94 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.01 Million | -34.45 Million | 250.47 Million | -4.76 Million | 285.8 Million | -311.63 Million |
| Accounts receivables | -385.73 Million | 94.41 Million | -210.29 Million | 133.28 Million | 198.26 Million | -399.33 Million |
| Accounts payables | 349.3 Million | 90.81 Million | -156.25 Million | -465.05 Million | 71.01 Million | 642.99 Million |
| Inventory | 228.87 Million | 177.96 Million | 1.77 Billion | 894.52 Million | 423.71 Million | 239.54 Million |
| Other working capital | -90.98 Million | -289.48 Million | -345.16 Million | -129.14 Million | -180.04 Million | 210.48 Million |
| Cash at beginning of period | 7.58 Billion | 7.56 Billion | 7.45 Billion | 7.52 Billion | 7.94 Billion | 8.33 Billion |
| Cash at end of period | 7.81 Billion | 7.58 Billion | 7.56 Billion | 7.56 Billion | 7.52 Billion | 7.94 Billion |
| Capital Expenditure | -787.41 Million | -1.04 Billion | -2.98 Billion | -744.48 Million | -720.17 Million | -930.39 Million |
| Effect of forex changes on cash | 24.11 Million | 39.84 Million | -17.89 Million | -42.54 Million | 61.21 Million | -43.28 Million |
| Net cash flow / Change in cash | 238.18 Million | 16.26 Million | 105.96 Million | 36.67 Million | -418.71 Million | -390.21 Million |
| Free Cash Flow | 124.2 Million | 125.05 Million | 1.79 Billion | 287.13 Million | 1.32 Billion | 226.15 Million |
HLPPF
STPI
031440
CF
002076
DOM