Hiwin Technologies Corporation (TPE:2049)

Hiwin Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,171	7,354	7,564	7,458	5,433	2,604
Trading Asset Securities	14.83	0.11	9.87	0.23	2.9	0.13
Cash & Short-Term Investments	7,186	7,354	7,574	7,458	5,436	2,604
Cash Growth	-8.08%	-2.90%	1.55%	37.20%	108.77%	29.46%
Accounts Receivable	3,662	4,467	3,553	3,357	4,270	6,342
Other Receivables	-	0.58	0.35	0.45	0.29	0.23
Receivables	3,662	4,468	3,553	3,357	4,270	6,342
Inventory	7,386	7,407	7,490	8,938	8,323	6,198
Other Current Assets	898.48	754.09	611.63	565.53	524.44	465.45
Total Current Assets	19,132	19,983	19,228	20,319	18,553	15,609
Property, Plant & Equipment	30,022	30,078	28,829	28,355	28,025	28,594
Long-Term Investments	1,610	1,907	1,228	1,177	1,722	1,167
Goodwill	291.7	356.6	256.16	256.16	256.16	256.16
Long-Term Deferred Tax Assets	541.73	460.8	491.24	577.19	663.46	361.72
Other Long-Term Assets	1,691	1,631	1,404	1,455	1,812	2,049
Total Assets	53,288	54,418	51,437	52,140	51,032	48,038
Accounts Payable	2,924	3,318	2,839	2,997	4,136	3,302
Accrued Expenses	-	1,231	1,329	1,724	1,686	1,063
Short-Term Debt	1,773	1,397	1,488	1,857	5,043	5,562
Current Portion of Long-Term Debt	1,141	1,067	615.12	794.02	807.2	1,273
Current Portion of Leases	99.45	101.26	105.09	157.54	117.54	136.89
Current Income Taxes Payable	89.8	211.73	559.57	1,102	1,301	335.97
Current Unearned Revenue	64.11	139.51	137.39	154.38	172.75	102.13
Other Current Liabilities	2,742	856.2	886.13	623.39	589.21	675.66
Total Current Liabilities	8,834	8,322	7,960	9,410	13,853	12,451
Long-Term Debt	6,767	7,563	6,955	6,309	5,378	6,892
Long-Term Leases	425	470.37	370.68	375.26	408.87	442.22
Long-Term Deferred Tax Liabilities	866.36	805.41	846.87	854.13	681.42	556.76
Other Long-Term Liabilities	35.23	41	49.3	34.42	13.67	11.18
Total Liabilities	17,090	17,343	16,322	17,175	20,565	20,648
Common Stock	3,538	3,538	3,538	3,538	3,408	3,309
Additional Paid-In Capital	-	7,480	7,480	7,480	5,516	5,601
Retained Earnings	24,318	24,549	23,588	23,459	20,681	18,256
Comprehensive Income & Other	8,254	1,362	392.02	274.41	675.14	396.64
Total Common Equity	36,110	36,929	34,998	34,751	30,280	27,562
Minority Interest	87.83	145.09	116.3	213.34	186.83	-172.73
Shareholders' Equity	36,198	37,074	35,114	34,965	30,467	27,389
Total Liabilities & Equity	53,288	54,418	51,437	52,140	51,032	48,038
Total Debt	10,206	10,599	9,534	9,493	11,754	14,307
Net Cash (Debt)	-3,020	-3,245	-1,960	-2,035	-6,319	-11,703
Net Cash Per Share	-8.54	-9.16	-5.53	-5.86	-18.48	-35.53
Filing Date Shares Outstanding	355.88	353.79	353.79	353.79	340.79	340.79
Total Common Shares Outstanding	355.88	353.79	353.79	353.79	340.79	340.79
Working Capital	10,298	11,661	11,268	10,909	4,701	3,158
Book Value Per Share	101.47	104.38	98.92	98.23	88.85	80.88
Tangible Book Value	35,819	36,572	34,742	34,495	30,024	27,306
Tangible Book Value Per Share	100.65	103.37	98.20	97.50	88.10	80.13
Land	-	5,471	5,471	5,429	5,424	5,516
Buildings	-	18,917	17,047	15,844	14,019	13,982
Machinery	-	16,727	16,513	18,757	18,025	18,209
Construction In Progress	-	1,813	1,312	631.39	1,578	710.84
Leasehold Improvements	-	65.4	48.14	116.14	121.95	118.06

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.