Hiwin Technologies Corporation (TPE:2049)
Taiwan
· Delayed Price · Currency is TWD 217.00
-7.50 (-3.34%)
Jun 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,059 | 1,972 | 2,035 | 4,479 | 3,532 | 1,930 | Upgrade
|
| Depreciation & Amortization | 2,348 | 2,334 | 2,326 | 2,202 | 2,236 | 2,328 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.05 | 38.64 | 166.28 | 123.43 | 44.47 | -340.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 73.86 | 588.94 | 214.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.6 | 5.31 | -9.74 | 4.53 | -0.32 | 7.2 | Upgrade
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| Loss (Gain) on Equity Investments | -69.6 | -67.64 | -48.72 | -79.73 | -41.62 | -33.7 | Upgrade
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| Stock-Based Compensation | - | - | - | 18.27 | - | 65.2 | Upgrade
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| Provision & Write-off of Bad Debts | 5.83 | 6.99 | -2.32 | -5.64 | 3.88 | 7.71 | Upgrade
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| Other Operating Activities | -373.67 | -318.47 | -754.79 | -179.45 | 503.14 | -59.74 | Upgrade
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| Change in Accounts Receivable | -219.41 | -843.5 | -315.63 | 603.7 | 1,803 | -563.06 | Upgrade
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| Change in Inventory | 135.32 | 254.4 | 1,771 | -255.84 | -2,286 | 1,603 | Upgrade
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| Change in Accounts Payable | -119.13 | 415.87 | -156.26 | -1,243 | 1,084 | 962.04 | Upgrade
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| Change in Unearned Revenue | -16.86 | 2.12 | -16.99 | -18.36 | 70.62 | -17.94 | Upgrade
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| Change in Other Net Operating Assets | -300.3 | -191.26 | -218.91 | 354.08 | 628.73 | -854.73 | Upgrade
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| Operating Cash Flow | 3,492 | 3,619 | 4,770 | 6,078 | 8,160 | 5,251 | Upgrade
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| Operating Cash Flow Growth | -35.44% | -24.14% | -21.51% | -25.52% | 55.39% | 276.77% | Upgrade
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| Capital Expenditures | -3,304 | -3,714 | -2,944 | -2,177 | -2,258 | -1,629 | Upgrade
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| Sale of Property, Plant & Equipment | 16.37 | 14.79 | 72.67 | 23.69 | 5.36 | 688.5 | Upgrade
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| Cash Acquisitions | -140.69 | -140.69 | - | - | - | 12.65 | Upgrade
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| Investment in Securities | 13.31 | 13.31 | 69.27 | - | 19.26 | 111.17 | Upgrade
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| Other Investing Activities | -79.66 | -55.72 | -43.5 | -49.79 | -151.31 | -84.31 | Upgrade
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| Investing Cash Flow | -3,495 | -3,883 | -2,846 | -2,203 | -2,385 | -900.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 69.99 | 19.94 | Upgrade
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| Long-Term Debt Issued | - | 1,802 | 1,472 | 1,654 | 546.9 | 573.05 | Upgrade
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| Total Debt Issued | 1,973 | 1,802 | 1,472 | 1,654 | 616.89 | 592.98 | Upgrade
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| Short-Term Debt Repaid | - | -98.36 | -354.46 | -3,153 | -457.55 | -4,221 | Upgrade
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| Long-Term Debt Repaid | - | -876.95 | -1,094 | -985.26 | -2,642 | -1,946 | Upgrade
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| Total Debt Repaid | -1,254 | -975.31 | -1,449 | -4,138 | -3,100 | -6,167 | Upgrade
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| Net Debt Issued (Repaid) | 718.44 | 826.73 | 22.93 | -2,485 | -2,483 | -5,574 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,075 | - | 2,335 | Upgrade
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| Common Dividends Paid | -884.48 | -884.48 | -1,946 | -1,534 | -661.73 | -557.24 | Upgrade
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| Other Financing Activities | 46.39 | 38.79 | 122.72 | 21.74 | 306.92 | 28.62 | Upgrade
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| Financing Cash Flow | -119.65 | -18.95 | -1,800 | -1,921 | -2,838 | -3,767 | Upgrade
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| Foreign Exchange Rate Adjustments | 118.13 | 72.98 | -17.89 | 71.91 | -108.46 | 11.72 | Upgrade
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| Net Cash Flow | -5.04 | -210.07 | 106.23 | 2,025 | 2,829 | 594.91 | Upgrade
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| Free Cash Flow | 187.16 | -95.79 | 1,826 | 3,900 | 5,902 | 3,622 | Upgrade
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| Free Cash Flow Growth | -90.50% | - | -53.19% | -33.92% | 62.94% | - | Upgrade
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| Free Cash Flow Margin | 0.76% | -0.39% | 7.41% | 13.30% | 21.65% | 17.03% | Upgrade
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| Free Cash Flow Per Share | 0.53 | -0.27 | 5.15 | 11.22 | 17.27 | 11.00 | Upgrade
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| Cash Interest Paid | 197.41 | 192.19 | 199.77 | 194.84 | 180.28 | 235.93 | Upgrade
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| Cash Income Tax Paid | 760.94 | 801.82 | 1,268 | 1,508 | 455.28 | 273.32 | Upgrade
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| Levered Free Cash Flow | -1,069 | -1,175 | 1,272 | 2,382 | 5,363 | 2,836 | Upgrade
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| Unlevered Free Cash Flow | -953.83 | -1,064 | 1,394 | 2,499 | 5,469 | 2,974 | Upgrade
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| Change in Net Working Capital | 1,295 | 970.43 | -356.07 | 1,027 | -2,294 | -1,127 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.