Hiwin Technologies Corporation (TPE: 2049)
Taiwan
· Delayed Price · Currency is TWD 235.50
+3.50 (1.51%)
Dec 4, 2024, 1:30 PM CST
Hiwin Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,974 | 2,035 | 4,479 | 3,532 | 1,930 | 1,865 | Upgrade
|
| Depreciation & Amortization | 2,318 | 2,326 | 2,202 | 2,236 | 2,328 | 2,250 | Upgrade
|
| Loss (Gain) From Sale of Assets | 199.6 | 166.28 | 123.43 | 44.47 | -340.05 | 12.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -237.83 | 13.36 | 73.86 | 588.94 | 214.77 | 141.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.15 | -9.74 | 4.53 | -0.32 | 7.2 | -2.56 | Upgrade
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| Loss (Gain) on Equity Investments | -39.5 | -48.72 | -79.73 | -41.62 | -33.7 | -15.86 | Upgrade
|
| Stock-Based Compensation | - | - | 18.27 | - | 65.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.75 | -2.32 | -5.64 | 3.88 | 7.71 | 12.07 | Upgrade
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| Other Operating Activities | -669.12 | -768.15 | -179.45 | 503.14 | -59.74 | -772.58 | Upgrade
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| Change in Accounts Receivable | -526.31 | -315.63 | 603.7 | 1,803 | -563.06 | 480.53 | Upgrade
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| Change in Inventory | 1,008 | 1,771 | -255.84 | -2,286 | 1,603 | 1,389 | Upgrade
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| Change in Accounts Payable | -10.06 | -156.26 | -1,243 | 1,084 | 962.04 | -3,241 | Upgrade
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| Change in Unearned Revenue | -55.12 | -16.99 | -18.36 | 70.62 | -17.94 | -65.43 | Upgrade
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| Change in Other Net Operating Assets | -323.59 | -218.91 | 354.08 | 628.73 | -854.73 | -653.74 | Upgrade
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| Operating Cash Flow | 3,634 | 4,770 | 6,078 | 8,160 | 5,251 | 1,394 | Upgrade
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| Operating Cash Flow Growth | -30.19% | -21.51% | -25.52% | 55.39% | 276.77% | -72.94% | Upgrade
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| Capital Expenditures | -3,387 | -2,944 | -2,177 | -2,258 | -1,629 | -4,674 | Upgrade
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| Sale of Property, Plant & Equipment | 73.91 | 72.67 | 23.69 | 5.36 | 688.5 | 36.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | 12.65 | - | Upgrade
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| Investment in Securities | 13.1 | 69.27 | - | 19.26 | 111.17 | -31.63 | Upgrade
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| Other Investing Activities | -64.13 | -43.5 | -49.79 | -151.31 | -84.31 | -64.24 | Upgrade
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| Investing Cash Flow | -3,364 | -2,846 | -2,203 | -2,385 | -900.94 | -4,734 | Upgrade
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| Short-Term Debt Issued | - | - | - | 69.99 | 19.94 | 3,599 | Upgrade
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| Long-Term Debt Issued | - | 1,472 | 1,654 | 546.9 | 573.05 | 3,467 | Upgrade
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| Total Debt Issued | 682.18 | 1,472 | 1,654 | 616.89 | 592.98 | 7,066 | Upgrade
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| Short-Term Debt Repaid | - | -354.46 | -3,153 | -457.55 | -4,221 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,094 | -985.26 | -2,642 | -1,946 | -2,066 | Upgrade
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| Total Debt Repaid | -1,349 | -1,449 | -4,138 | -3,100 | -6,167 | -2,066 | Upgrade
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| Net Debt Issued (Repaid) | -667.15 | 22.93 | -2,485 | -2,483 | -5,574 | 5,000 | Upgrade
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| Issuance of Common Stock | - | - | 2,075 | - | 2,335 | - | Upgrade
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| Common Dividends Paid | -884.48 | -1,946 | -1,534 | -661.73 | -557.24 | -2,104 | Upgrade
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| Other Financing Activities | 112.95 | 122.72 | 21.74 | 306.92 | 28.62 | -311.19 | Upgrade
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| Financing Cash Flow | -1,439 | -1,800 | -1,921 | -2,838 | -3,767 | 2,585 | Upgrade
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| Foreign Exchange Rate Adjustments | 61.86 | -17.89 | 71.91 | -108.46 | 11.72 | -23.3 | Upgrade
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| Net Cash Flow | -1,107 | 106.23 | 2,025 | 2,829 | 594.91 | -778.49 | Upgrade
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| Free Cash Flow | 246.82 | 1,826 | 3,900 | 5,902 | 3,622 | -3,281 | Upgrade
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| Free Cash Flow Growth | -90.65% | -53.19% | -33.92% | 62.94% | - | - | Upgrade
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| Free Cash Flow Margin | 1.04% | 7.41% | 13.31% | 21.65% | 17.03% | -16.23% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 5.15 | 11.23 | 17.27 | 11.00 | -9.96 | Upgrade
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| Cash Interest Paid | 183.09 | 199.77 | 194.84 | 180.28 | 235.93 | 205.96 | Upgrade
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| Cash Income Tax Paid | 837.36 | 1,268 | 1,508 | 455.28 | 273.32 | 1,193 | Upgrade
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| Levered Free Cash Flow | -611.47 | 1,272 | 2,382 | 5,363 | 2,836 | -3,677 | Upgrade
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| Unlevered Free Cash Flow | -498.76 | 1,394 | 2,499 | 5,469 | 2,974 | -3,554 | Upgrade
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| Change in Net Working Capital | 629.31 | -356.07 | 1,027 | -2,294 | -1,127 | 2,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.