Hiwin Mikrosystem Corp. (4576.TW)
TWD 129.5
(-0.77%)
TWD 129.5
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Billion | 5.86 Billion | 5.89 Billion | 5.45 Billion | 5.41 Billion | 4.73 Billion |
| Total Current Assets | 2.23 Billion | 2.44 Billion | 2.41 Billion | 1.9 Billion | 1.8 Billion | 2.06 Billion |
| Cash And Short Term Investments | 646.17 Million | 747.04 Million | 729.82 Million | 489.19 Million | 385.7 Million | 422.35 Million |
| Cash and Cash Equivalents | 405.47 Million | 747.04 Million | 729.82 Million | 489.19 Million | 293.91 Million | 421.42 Million |
| Short Term Investments | 240.7 Million | - | - | - | 91.79 Million | 931 Thousand |
| Net Receivables | 486.73 Million | 519.87 Million | 589.19 Million | 443.97 Million | 410.22 Million | 487.23 Million |
| Inventory | 1.05 Billion | 1.14 Billion | 1.06 Billion | 909.46 Million | 948.99 Million | 1.11 Billion |
| Other Current Assets | 50.3 Million | 31.52 Million | 34.49 Million | 58.01 Million | 61.25 Million | 48.77 Million |
| Total Non-Current Assets | 3.91 Billion | 3.41 Billion | 3.47 Billion | 3.55 Billion | 3.6 Billion | 2.67 Billion |
| Net PPE | 3.57 Billion | 3.24 Billion | 3.34 Billion | 3.39 Billion | 3.44 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 68.11 Million | 74.86 Million | 75.84 Million | 71.66 Million | 68.62 Million | 74.23 Million |
| Good Will | 49.21 Million | 49.21 Million | 49.21 Million | 49.21 Million | 49.21 Million | 49.21 Million |
| Intangible Assets | 18.89 Million | 25.64 Million | 26.63 Million | 22.44 Million | 19.4 Million | 25.02 Million |
| Long-Term Investments | 188.82 Million | 27.63 Million | 1.45 Million | 964 Thousand | -90.82 Million | - |
| Tax Assets | 83.5 Million | 61.78 Million | 55 Million | 43.69 Million | 33.17 Million | 29.14 Million |
| Other Non Current Assets | 3.68 Million | 4.02 Million | 884 Thousand | 38.67 Million | 146.7 Million | 111.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 1.75 Billion | 2.04 Billion | 1.89 Billion | 2 Billion | 2.11 Billion |
| Total Current Liabilities | 1.2 Billion | 1.02 Billion | 1.11 Billion | 921.92 Million | 978.96 Million | 1.04 Billion |
| Account Payables | 297.48 Million | 366.98 Million | 562.36 Million | 326.09 Million | 436.51 Million | 482.61 Million |
| Tax Payables | 10.49 Million | 22.54 Million | 49.87 Million | 21.14 Million | 4.19 Million | 36.69 Million |
| Short Term Debt | 244.3 Million | 169.57 Million | 111.77 Million | 154.04 Million | 284.08 Million | 199.18 Million |
| Deferred Revenue | 23.91 Million | 17.27 Million | 434.37 Million | 332.15 Million | 255.82 Million | 36.69 Million |
| Other Current Liabilities | 635.86 Million | 473.56 Million | 7.39 Million | 109.63 Million | 2.53 Million | 322.85 Million |
| Total Non Current Liabilities | 932.21 Million | 726.29 Million | 925.78 Million | 970.52 Million | 1.02 Billion | 1.07 Billion |
| Long-Term Debt | 818.46 Million | 650.24 Million | 869.29 Million | 924.08 Million | 986.14 Million | 1.03 Billion |
| Deferred Revenue Non Current | 30.93 Million | - | 12.9 Million | 12.47 Million | 12.55 Million | 13.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.58 Million | 14.96 Million | 2.19 Million | 1.15 Million | 360 Thousand | 564 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.02 Billion | 4.11 Billion | 3.85 Billion | 3.56 Billion | 3.4 Billion | 2.62 Billion |
| Stock Holders Equity | 3.78 Billion | 3.89 Billion | 3.7 Billion | 3.44 Billion | 3.3 Billion | 2.53 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.17 Billion | 1.06 Billion |
| Retained Earnings | 852.69 Million | 1 Billion | 825.15 Million | 589.65 Million | 467.25 Million | 544.37 Million |
| Accumulated other comprehensive income | 158.14 Million | 121.52 Million | 104 Million | 88.93 Million | 85.03 Million | 51.84 Million |
| Common Stock Equity | 3.78 Billion | 3.89 Billion | 3.7 Billion | 3.44 Billion | 3.3 Billion | 2.53 Billion |
| Capital Lease Obligation | 30.93 Million | 44.08 Million | 44.23 Million | 41.26 Million | 53.89 Million | - |
| Total Investments | 429.52 Million | 27.63 Million | 1.45 Million | 964 Thousand | 970 Thousand | 931 Thousand |
| Total Debt | 1.09 Billion | 819.81 Million | 981.07 Million | 1.07 Billion | 1.27 Billion | 1.23 Billion |
| Net Debt | 688.22 Million | 72.76 Million | 251.24 Million | 588.93 Million | 976.31 Million | 811.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Billion | 6.11 Billion | 6.15 Billion | 6.15 Billion | 5.94 Billion | 5.84 Billion |
| Total Current Assets | 2.19 Billion | 2.01 Billion | 2.23 Billion | 2.23 Billion | 2.18 Billion | 2.15 Billion |
| Cash And Short Term Investments | 759.34 Million | 553.94 Million | 646.17 Million | 646.17 Million | 572.32 Million | 594.65 Million |
| Cash and Cash Equivalents | 492.58 Million | 553.94 Million | 405.47 Million | 405.47 Million | 325.5 Million | 354.62 Million |
| Short Term Investments | 266.75 Million | - | 240.7 Million | 240.7 Million | 246.82 Million | 240.02 Million |
| Net Receivables | 455.75 Million | 376.13 Million | 486.73 Million | 486.73 Million | 452.41 Million | 421.45 Million |
| Inventory | 915.1 Million | 991.65 Million | 1.05 Billion | 1.05 Billion | 1.11 Billion | 1.08 Billion |
| Other Current Assets | 66.15 Million | 89.38 Million | 50.3 Million | 50.3 Million | 44.09 Million | 46.92 Million |
| Total Non-Current Assets | 4.14 Billion | 4.1 Billion | 3.91 Billion | 3.91 Billion | 3.76 Billion | 3.69 Billion |
| Net PPE | 3.78 Billion | 3.72 Billion | 3.57 Billion | 3.57 Billion | 3.42 Billion | 3.35 Billion |
| Good Will And Intangible Assets | 66.51 Million | 68.21 Million | 68.11 Million | 68.11 Million | 68.75 Million | 70.49 Million |
| Good Will | 49.21 Million | 49.21 Million | 49.21 Million | 49.21 Million | 49.21 Million | 49.21 Million |
| Intangible Assets | 17.3 Million | 19 Million | 18.89 Million | 18.89 Million | 19.54 Million | 21.27 Million |
| Long-Term Investments | 203.61 Million | 208.93 Million | 188.82 Million | 188.82 Million | -54.77 Million | -48.65 Million |
| Tax Assets | 88.15 Million | 91.92 Million | 83.5 Million | 83.5 Million | 69.71 Million | 70.02 Million |
| Other Non Current Assets | 3.71 Million | 3.71 Million | 3.68 Million | 3.68 Million | 251.51 Million | 245.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.3 Billion | 2.09 Billion | 2.13 Billion | 2.13 Billion | 1.93 Billion | 1.85 Billion |
| Total Current Liabilities | 1.08 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.19 Billion |
| Account Payables | 289.97 Million | 229.55 Million | 297.48 Million | 297.48 Million | 368.67 Million | 317.43 Million |
| Tax Payables | - | 10.49 Million | 10.49 Million | 10.49 Million | 4.89 Million | 5.1 Million |
| Short Term Debt | 221.15 Million | 323.24 Million | 244.3 Million | 244.3 Million | 332.68 Million | 253.61 Million |
| Deferred Revenue | 39.45 Million | 24.58 Million | 23.91 Million | 23.91 Million | 510.09 Million | 616.6 Million |
| Other Current Liabilities | 530.66 Million | 614.64 Million | 635.86 Million | 635.86 Million | 3.74 Million | 3.6 Million |
| Total Non Current Liabilities | 1.21 Billion | 902.38 Million | 932.21 Million | 932.21 Million | 715.36 Million | 661.93 Million |
| Long-Term Debt | 1.12 Billion | 783.84 Million | 818.46 Million | 818.46 Million | 631.29 Million | 582.46 Million |
| Deferred Revenue Non Current | 5.52 Million | 31.91 Million | 30.93 Million | 30.93 Million | 11.27 Million | 11.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.93 Million | 13.25 Million | 13.58 Million | 13.58 Million | 3.89 Million | 3.02 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.04 Billion | 4.01 Billion | 4.02 Billion | 4.02 Billion | 4.01 Billion | 3.98 Billion |
| Stock Holders Equity | 3.77 Billion | 3.76 Billion | 3.78 Billion | 3.78 Billion | 3.77 Billion | 3.76 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 843.54 Million | 817.41 Million | 852.69 Million | 852.69 Million | 850.93 Million | 834.09 Million |
| Accumulated other comprehensive income | 161.22 Million | 171.98 Million | 158.14 Million | 158.14 Million | 152.45 Million | 156.72 Million |
| Common Stock Equity | 3.77 Billion | 3.76 Billion | 3.78 Billion | 3.78 Billion | 3.77 Billion | 3.76 Billion |
| Capital Lease Obligation | 5.52 Million | 31.91 Million | 30.93 Million | 30.93 Million | 28.23 Million | 26.89 Million |
| Total Investments | 470.36 Million | 208.93 Million | 429.52 Million | 429.52 Million | 192.04 Million | 191.36 Million |
| Total Debt | 1.35 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 963.98 Million | 836.07 Million |
| Net Debt | 859.06 Million | 585.05 Million | 688.22 Million | 688.22 Million | 638.48 Million | 481.44 Million |
2420
UNIVCABLES
HGGCF
ACCELYA
7095
VOLV-B