Hiwin Technologies Corporation (TPE:2049)
Taiwan · Delayed Price · Currency is TWD 232.00
-2.00 (-0.85%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,394 | 1,972 | 2,035 | 4,479 | 3,532 | 1,930 |
Depreciation & Amortization | 2,342 | 2,334 | 2,326 | 2,202 | 2,236 | 2,328 |
Loss (Gain) From Sale of Assets | 17.01 | 38.64 | 166.28 | 123.43 | 44.47 | -340.05 |
Asset Writedown & Restructuring Costs | - | - | - | 73.86 | 588.94 | 214.77 |
Loss (Gain) From Sale of Investments | 24.1 | 5.31 | -9.74 | 4.53 | -0.32 | 7.2 |
Loss (Gain) on Equity Investments | -52.54 | -67.64 | -48.72 | -79.73 | -41.62 | -33.7 |
Stock-Based Compensation | - | - | - | 18.27 | - | 65.2 |
Provision & Write-off of Bad Debts | 7.66 | 6.99 | -2.32 | -5.64 | 3.88 | 7.71 |
Other Operating Activities | -157.61 | -318.47 | -754.79 | -179.45 | 503.14 | -59.74 |
Change in Accounts Receivable | 170.68 | -843.5 | -315.63 | 603.7 | 1,803 | -563.06 |
Change in Inventory | 226.96 | 254.4 | 1,771 | -255.84 | -2,286 | 1,603 |
Change in Accounts Payable | -357.16 | 415.87 | -156.26 | -1,243 | 1,084 | 962.04 |
Change in Unearned Revenue | -65.9 | 2.12 | -16.99 | -18.36 | 70.62 | -17.94 |
Change in Other Net Operating Assets | 112.94 | -191.26 | -218.91 | 354.08 | 628.73 | -854.73 |
Operating Cash Flow | 3,657 | 3,619 | 4,770 | 6,078 | 8,160 | 5,251 |
Operating Cash Flow Growth | 0.63% | -24.14% | -21.51% | -25.52% | 55.39% | 276.77% |
Capital Expenditures | -3,020 | -3,714 | -2,944 | -2,177 | -2,258 | -1,629 |
Sale of Property, Plant & Equipment | 29.45 | 14.79 | 72.67 | 23.69 | 5.36 | 688.5 |
Cash Acquisitions | -140.69 | -140.69 | - | - | - | 12.65 |
Investment in Securities | 2.44 | 13.31 | 69.27 | - | 19.26 | 111.17 |
Other Investing Activities | -60.12 | -55.72 | -43.5 | -49.79 | -151.31 | -84.31 |
Investing Cash Flow | -3,189 | -3,883 | -2,846 | -2,203 | -2,385 | -900.94 |
Short-Term Debt Issued | - | - | - | - | 69.99 | 19.94 |
Long-Term Debt Issued | - | 1,802 | 1,472 | 1,654 | 546.9 | 573.05 |
Total Debt Issued | 2,044 | 1,802 | 1,472 | 1,654 | 616.89 | 592.98 |
Short-Term Debt Repaid | - | -98.36 | -354.46 | -3,153 | -457.55 | -4,221 |
Long-Term Debt Repaid | - | -876.95 | -1,094 | -985.26 | -2,642 | -1,946 |
Total Debt Repaid | -1,249 | -975.31 | -1,449 | -4,138 | -3,100 | -6,167 |
Net Debt Issued (Repaid) | 795.28 | 826.73 | 22.93 | -2,485 | -2,483 | -5,574 |
Issuance of Common Stock | - | - | - | 2,075 | - | 2,335 |
Common Dividends Paid | -849.1 | -884.48 | -1,946 | -1,534 | -661.73 | -557.24 |
Other Financing Activities | 68.07 | 38.79 | 122.72 | 21.74 | 306.92 | 28.62 |
Financing Cash Flow | 14.26 | -18.95 | -1,800 | -1,921 | -2,838 | -3,767 |
Foreign Exchange Rate Adjustments | -71.71 | 72.98 | -17.89 | 71.91 | -108.46 | 11.72 |
Net Cash Flow | 410.13 | -210.07 | 106.23 | 2,025 | 2,829 | 594.91 |
Free Cash Flow | 636.52 | -95.79 | 1,826 | 3,900 | 5,902 | 3,622 |
Free Cash Flow Growth | 157.89% | - | -53.19% | -33.92% | 62.94% | - |
Free Cash Flow Margin | 2.64% | -0.39% | 7.41% | 13.30% | 21.65% | 17.03% |
Free Cash Flow Per Share | 1.80 | -0.27 | 5.15 | 11.22 | 17.27 | 11.00 |
Cash Interest Paid | 213.39 | 192.19 | 199.77 | 194.84 | 180.28 | 235.93 |
Cash Income Tax Paid | 408.33 | 801.82 | 1,268 | 1,508 | 455.28 | 273.32 |
Levered Free Cash Flow | -135.83 | -1,175 | 1,272 | 2,382 | 5,363 | 2,836 |
Unlevered Free Cash Flow | -12.09 | -1,064 | 1,394 | 2,499 | 5,469 | 2,974 |
Change in Working Capital | 82.21 | -352.63 | 1,059 | -558.68 | 1,293 | 1,132 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.