Hiwin Technologies Corporation (TPE:2049)
Taiwan · Delayed Price · Currency is TWD 359.50
+6.50 (1.84%)
Aug 27, 2026, 1:30 PM CST
Hiwin Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,362 | 7,624 | 7,354 | 7,564 | 7,458 | 5,433 |
Trading Asset Securities | - | 0.33 | 0.11 | 9.87 | 0.23 | 2.9 |
Cash & Short-Term Investments | 9,362 | 7,625 | 7,354 | 7,574 | 7,458 | 5,436 |
Cash Growth | 30.29% | 3.68% | -2.90% | 1.55% | 37.20% | 108.77% |
Accounts Receivable | 4,536 | 4,418 | 4,467 | 3,553 | 3,357 | 4,270 |
Other Receivables | 0.78 | 0.28 | 0.58 | 0.35 | 0.45 | 0.29 |
Receivables | 4,536 | 4,419 | 4,468 | 3,553 | 3,357 | 4,270 |
Inventory | 7,276 | 7,094 | 7,407 | 7,490 | 8,938 | 8,323 |
Other Current Assets | 764.27 | 726.84 | 754.09 | 611.63 | 565.53 | 524.44 |
Total Current Assets | 21,939 | 19,864 | 19,983 | 19,228 | 20,319 | 18,553 |
Property, Plant & Equipment | 30,212 | 30,489 | 30,161 | 28,829 | 28,355 | 28,025 |
Long-Term Investments | 2,590 | 1,490 | 1,907 | 1,228 | 1,177 | 1,722 |
Goodwill | 293.71 | 294.34 | 291.38 | 256.16 | 256.16 | 256.16 |
Long-Term Deferred Tax Assets | 440 | 414.79 | 460.8 | 491.24 | 577.19 | 663.46 |
Other Long-Term Assets | 1,548 | 1,624 | 1,631 | 1,404 | 1,455 | 1,812 |
Total Assets | 57,023 | 54,176 | 54,435 | 51,437 | 52,140 | 51,032 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,587 | 3,251 | 3,318 | 2,839 | 2,997 | 4,136 |
Accrued Expenses | 1,349 | 1,172 | 1,231 | 1,329 | 1,724 | 1,686 |
Short-Term Debt | 1,806 | 2,033 | 1,397 | 1,488 | 1,857 | 5,043 |
Current Portion of Long-Term Debt | 811.08 | 977.34 | 1,067 | 615.12 | 794.02 | 807.2 |
Current Portion of Leases | 82.86 | 99.38 | 101.26 | 105.09 | 157.54 | 117.54 |
Current Income Taxes Payable | 432.91 | 136.6 | 211.73 | 559.57 | 1,102 | 1,301 |
Current Unearned Revenue | 88.37 | 54.53 | 139.51 | 137.39 | 154.38 | 172.75 |
Other Current Liabilities | 1,553 | 805.44 | 856.2 | 886.13 | 623.39 | 589.21 |
Total Current Liabilities | 9,710 | 8,530 | 8,322 | 7,960 | 9,410 | 13,853 |
Long-Term Debt | 6,601 | 6,712 | 7,563 | 6,955 | 6,309 | 5,378 |
Long-Term Leases | 395.14 | 419.52 | 470.37 | 370.68 | 375.26 | 408.87 |
Pension & Post-Retirement Benefits | 133.27 | 104.27 | 141.98 | 140.84 | 191.48 | 230.05 |
Long-Term Deferred Tax Liabilities | 913.93 | 902.91 | 822.75 | 846.87 | 854.13 | 681.42 |
Other Long-Term Liabilities | 31.86 | 33.85 | 41 | 49.3 | 34.42 | 13.67 |
Total Liabilities | 17,785 | 16,702 | 17,361 | 16,322 | 17,175 | 20,565 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,538 | 3,538 | 3,538 | 3,538 | 3,538 | 3,408 |
Additional Paid-In Capital | 7,480 | 7,480 | 7,480 | 7,480 | 7,480 | 5,516 |
Retained Earnings | 25,882 | 25,163 | 24,549 | 23,588 | 23,459 | 20,681 |
Comprehensive Income & Other | 2,271 | 1,165 | 1,362 | 392.02 | 274.41 | 675.14 |
Total Common Equity | 39,171 | 37,346 | 36,929 | 34,998 | 34,751 | 30,280 |
Minority Interest | 66.4 | 127.85 | 145.09 | 116.3 | 213.34 | 186.83 |
Shareholders' Equity | 39,238 | 37,474 | 37,074 | 35,114 | 34,965 | 30,467 |
Total Liabilities & Equity | 57,023 | 54,176 | 54,435 | 51,437 | 52,140 | 51,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,696 | 10,242 | 10,599 | 9,534 | 9,493 | 11,754 |
Net Cash (Debt) | -333.69 | -2,617 | -3,245 | -1,960 | -2,035 | -6,319 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.94 | -7.38 | -9.16 | -5.53 | -5.86 | -18.48 |
Filing Date Shares Outstanding | 353.79 | 353.79 | 353.79 | 353.79 | 353.79 | 340.79 |
Total Common Shares Outstanding | 353.79 | 353.79 | 353.79 | 353.79 | 353.79 | 340.79 |
Working Capital | 12,229 | 11,334 | 11,661 | 11,268 | 10,909 | 4,701 |
Book Value Per Share | 110.72 | 105.56 | 104.38 | 98.92 | 98.23 | 88.85 |
Tangible Book Value | 38,877 | 37,051 | 36,638 | 34,742 | 34,495 | 30,024 |
Tangible Book Value Per Share | 109.89 | 104.73 | 103.56 | 98.20 | 97.50 | 88.10 |
Land | 5,487 | 5,499 | 5,505 | 5,471 | 5,429 | 5,424 |
Buildings | 21,862 | 21,217 | 18,966 | 17,047 | 15,844 | 14,019 |
Machinery | 17,136 | 16,944 | 16,727 | 16,513 | 18,757 | 18,025 |
Construction In Progress | 82.33 | 497.2 | 1,813 | 1,312 | 631.39 | 1,578 |
Leasehold Improvements | 55.56 | 66.09 | 65.4 | 48.14 | 116.14 | 121.95 |