Hiwin Mikrosystem Corp. (4576.TW)
TWD 129.5
(-0.77%)
TWD 129.5
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.15 Million | 409.91 Million | 569.41 Million | 343.38 Million | 249.01 Million | 45.35 Million |
| Net Income | 5.1 Million | 471.24 Million | 381.16 Million | 175.4 Million | 44.98 Million | 303.4 Million |
| Depreciation & Amortization | 181.48 Million | 177.96 Million | 184.5 Million | 171.59 Million | 169.02 Million | 154.22 Million |
| Deferred income taxes | - | - | - | - | -4.01 Million | -28.48 Million |
| Stock-based compensation | - | - | - | - | 230 Thousand | 7.5 Million |
| Change in working capital | -9.4 Million | -166.46 Million | -24.67 Million | -44.77 Million | 24.33 Million | -406.95 Million |
| Other non-cash items | 44.97 Million | -72.83 Million | 28.42 Million | 41.16 Million | 14.45 Million | 15.65 Million |
| Investing Cash Flow | -695.27 Million | -106.43 Million | -88.96 Million | -61.7 Million | -1.08 Billion | -254.8 Million |
| Investments in PPE | -302.86 Million | -69.96 Million | -88.86 Million | -152.1 Million | -1.03 Billion | -255.03 Million |
| Acquisitions | 985 Thousand | 645 Thousand | 115 Thousand | -12.52 Million | -4.42 Million | - |
| Investment purchases | -393.73 Million | -33.97 Million | -495 Thousand | -73.95 Million | -92.76 Million | - |
| Sales/Maturities of investments | - | -645 Thousand | -115 Thousand | 164.81 Million | 900 Thousand | - |
| Other Investing Activities | 344 Thousand | -2.49 Million | 394 Thousand | 12.07 Million | 47.01 Million | 224 Thousand |
| Financing Cash Flow | 148.5 Million | -276.48 Million | -242.51 Million | -93.09 Million | 700.36 Million | 256.52 Million |
| Debt repayment | -287.28 Million | -202.7 Million | -256.31 Million | -133.04 Million | -56.91 Million | -135.83 Million |
| Dividends payments | -119.8 Million | -119.8 Million | -35.58 Million | -4.71 Million | -85.12 Million | -12.99 Million |
| Common Stock Repurchased | - | - | - | - | - | 20 Million |
| Common Stock Issuance | - | - | - | - | 812.61 Million | 385 Million |
| Other Financing Activities | 555.59 Million | 46.02 Million | 49.38 Million | 44.66 Million | 842.4 Million | 356 Thousand |
| Accounts receivables | 23.07 Million | 74.95 Million | -147.61 Million | -31 Million | 75.02 Million | 94.14 Million |
| Accounts payables | -67.61 Million | -194.5 Million | 236 Million | -60.98 Million | -46.23 Million | 16.24 Million |
| Inventory | 53.61 Million | -126.82 Million | -220.95 Million | -20.26 Million | 99.74 Million | -553.99 Million |
| Other working capital | -18.47 Million | 79.9 Million | 107.89 Million | 67.48 Million | -104.19 Million | 147.03 Million |
| Cash at beginning of period | 747.04 Million | 729.82 Million | 489.19 Million | 293.91 Million | 421.42 Million | 383.59 Million |
| Cash at end of period | 405.47 Million | 747.04 Million | 729.82 Million | 489.19 Million | 293.91 Million | 421.42 Million |
| Capital Expenditure | -302.86 Million | -69.96 Million | -88.86 Million | -152.1 Million | -1.03 Billion | -255.03 Million |
| Effect of forex changes on cash | -16.2 Million | -9.76 Million | 2.69 Million | 6.68 Million | 10.91 Million | -9.25 Million |
| Net cash flow / Change in cash | -341.57 Million | 17.22 Million | 240.63 Million | 195.27 Million | -127.5 Million | 37.82 Million |
| Free Cash Flow | -80.7 Million | 339.94 Million | 480.55 Million | 191.28 Million | -789.5 Million | -209.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.7 Million | -23.29 Million | 5.1 Million | 751 Thousand | 34.58 Million | -7.6 Million |
| Depreciation & Amortization | 45.53 Million | 45.34 Million | 181.48 Million | 45.13 Million | 45.27 Million | 45.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.32 Million | 20.98 Million | -9.4 Million | 17.6 Million | -32.74 Million | 58.16 Million |
| Other non-cash items | 71.91 Million | -8.38 Million | 44.97 Million | -334 Thousand | 8.24 Million | -6.03 Million |
| Investing Cash Flow | -450.84 Million | 45.25 Million | -695.27 Million | -107.35 Million | -90.11 Million | -488.83 Million |
| Investments in PPE | -180.29 Million | -188.96 Million | -302.86 Million | -124.39 Million | -79.85 Million | -89.97 Million |
| Acquisitions | - | - | 985 Thousand | - | - | 985 Thousand |
| Investment purchases | -26.36 Million | -9.93 Million | -393.73 Million | 17.04 Million | -10.73 Million | -400.05 Million |
| Sales/Maturities of investments | -244.18 Million | 244.18 Million | - | - | - | -985 Thousand |
| Other Investing Activities | -271.34 Million | -31 Thousand | 344 Thousand | 1.01 Million | 472 Thousand | 1.19 Million |
| Financing Cash Flow | 214.62 Million | 44.05 Million | 148.5 Million | 125.18 Million | 5.97 Million | -15.95 Million |
| Debt repayment | -63.98 Million | -44.05 Million | -287.28 Million | -126.74 Million | -23.84 Million | -21.03 Million |
| Dividends payments | - | - | -119.8 Million | - | -119.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 278.61 Million | 80 Million | 555.59 Million | 251.92 Million | 149.61 Million | 5.07 Million |
| Accounts receivables | -83.88 Million | 115.52 Million | 23.07 Million | -45.15 Million | -29.6 Million | -4.4 Million |
| Accounts payables | 60.9 Million | -68.35 Million | -67.61 Million | -69.95 Million | 50.73 Million | 22.89 Million |
| Inventory | 62.48 Million | 59.68 Million | 53.61 Million | 64.68 Million | -41.84 Million | 14.44 Million |
| Other working capital | 46.83 Million | -85.86 Million | -18.47 Million | 68.03 Million | -12.02 Million | 25.22 Million |
| Cash at beginning of period | 553.94 Million | 405.47 Million | 747.04 Million | 325.5 Million | 354.62 Million | 765.56 Million |
| Cash at end of period | 492.58 Million | 553.94 Million | 405.47 Million | 405.47 Million | 325.5 Million | 354.62 Million |
| Capital Expenditure | -180.29 Million | -188.96 Million | -302.86 Million | -124.39 Million | -79.85 Million | -89.97 Million |
| Effect of forex changes on cash | -4.05 Million | 8.36 Million | -16.2 Million | -1.01 Million | -343 Thousand | 3.61 Million |
| Net cash flow / Change in cash | -61.35 Million | 148.47 Million | -341.57 Million | 79.97 Million | -29.12 Million | -410.93 Million |
| Free Cash Flow | -1.38 Million | -138.16 Million | -80.7 Million | -61.24 Million | -24.5 Million | 267 Thousand |
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UNIVCABLES
HGGCF
ACCELYA
7095
VOLV-B