Hiwin Technologies Corporation (TPE: 2049)

Hiwin Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,420	7,564	7,458	5,433	2,604	2,009
Trading Asset Securities	3.44	9.87	0.23	2.9	0.13	2.58
Cash & Short-Term Investments	6,423	7,574	7,458	5,436	2,604	2,011
Cash Growth	-14.68%	1.55%	37.20%	108.77%	29.46%	-27.85%
Accounts Receivable	4,020	3,553	3,357	4,270	6,342	4,828
Other Receivables	0.63	0.35	0.45	0.29	0.23	0.52
Receivables	4,021	3,553	3,357	4,270	6,342	4,828
Inventory	7,672	7,490	8,938	8,323	6,198	7,553
Other Current Assets	707.53	611.63	565.53	524.44	465.45	454.99
Total Current Assets	18,824	19,228	20,319	18,553	15,609	14,847
Property, Plant & Equipment	29,997	28,829	28,355	28,025	28,594	29,072
Long-Term Investments	1,505	1,228	1,177	1,722	1,167	1,221
Goodwill	256.16	256.16	256.16	256.16	256.16	256.16
Other Intangible Assets	-	-	-	-	-	1.37
Long-Term Deferred Tax Assets	435.02	491.24	577.19	663.46	361.72	388.33
Other Long-Term Assets	1,627	1,404	1,455	1,812	2,049	2,545
Total Assets	52,643	51,437	52,140	51,032	48,038	48,332
Accounts Payable	3,385	2,839	2,997	4,136	3,302	2,282
Accrued Expenses	1,059	1,329	1,724	1,686	1,063	949.01
Short-Term Debt	1,612	1,488	1,857	5,043	5,562	9,762
Current Portion of Long-Term Debt	606.23	615.12	794.02	807.2	1,273	1,519
Current Portion of Leases	119.12	105.09	157.54	117.54	136.89	157.85
Current Income Taxes Payable	156.04	559.57	1,102	1,301	335.97	145.82
Current Unearned Revenue	126.75	137.39	154.38	172.75	102.13	120.07
Other Current Liabilities	785.74	886.13	623.39	589.21	675.66	686.04
Total Current Liabilities	7,850	7,960	9,410	13,853	12,451	15,623
Long-Term Debt	6,830	6,955	6,309	5,378	6,892	7,833
Long-Term Leases	558.93	370.68	375.26	408.87	442.22	482.53
Long-Term Deferred Tax Liabilities	877.82	846.87	854.13	681.42	556.76	450.35
Other Long-Term Liabilities	15.73	49.3	34.42	13.67	11.18	12.02
Total Liabilities	16,317	16,322	17,175	20,565	20,648	24,677
Common Stock	3,538	3,538	3,538	3,408	3,309	3,096
Additional Paid-In Capital	7,480	7,480	7,480	5,516	5,601	3,236
Retained Earnings	24,233	23,588	23,459	20,681	18,256	17,116
Comprehensive Income & Other	968.86	392.02	274.41	675.14	396.64	294.84
Total Common Equity	36,219	34,998	34,751	30,280	27,562	23,743
Minority Interest	107.34	116.3	213.34	186.83	-172.73	-88.78
Shareholders' Equity	36,326	35,114	34,965	30,467	27,389	23,654
Total Liabilities & Equity	52,643	51,437	52,140	51,032	48,038	48,332
Total Debt	9,726	9,534	9,493	11,754	14,307	19,755
Net Cash (Debt)	-3,303	-1,960	-2,035	-6,319	-11,703	-17,744
Net Cash Per Share	-9.32	-5.53	-5.86	-18.48	-35.53	-53.86
Filing Date Shares Outstanding	353.79	353.79	353.79	340.79	340.79	328.43
Total Common Shares Outstanding	353.79	353.79	353.79	340.79	340.79	328.43
Working Capital	10,974	11,268	10,909	4,701	3,158	-775.42
Book Value Per Share	102.37	98.92	98.23	88.85	80.88	72.29
Tangible Book Value	35,963	34,742	34,495	30,024	27,306	23,486
Tangible Book Value Per Share	101.65	98.20	97.50	88.10	80.13	71.51
Land	5,497	5,471	5,429	5,424	5,516	5,598
Buildings	18,229	17,047	15,844	14,019	13,982	13,716
Machinery	16,676	16,513	18,757	18,025	18,209	18,984
Construction In Progress	2,059	1,312	631.39	1,578	710.84	671.64
Leasehold Improvements	88.2	48.14	116.14	121.95	118.06	118.29

Source: S&P Capital IQ. Standard template. Financial Sources.