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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,335 | 1,526 | 1,972 | 2,035 | 4,479 | 3,532 |
Depreciation & Amortization | 2,450 | 2,358 | 2,335 | 2,326 | 2,202 | 2,236 |
Loss (Gain) From Sale of Assets | 25.36 | 21.64 | 38.64 | 166.28 | 123.43 | 44.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | 73.86 | 588.94 |
Loss (Gain) From Sale of Investments | 34.49 | 14.44 | 5.31 | -9.74 | 4.53 | -0.32 |
Loss (Gain) on Equity Investments | -37.89 | -22.13 | -67.64 | -48.72 | -79.73 | -41.62 |
Stock-Based Compensation | - | - | - | - | 18.27 | - |
Provision & Write-off of Bad Debts | 7.52 | 10.92 | 6.99 | -2.32 | -5.64 | 3.88 |
Other Operating Activities | -212.39 | -370.48 | -318.47 | -754.79 | -179.45 | 503.14 |
Change in Accounts Receivable | -516.11 | 162.75 | -843.5 | -315.63 | 603.7 | 1,803 |
Change in Inventory | 746.03 | 780.16 | 254.16 | 1,771 | -255.84 | -2,286 |
Change in Accounts Payable | 446.87 | -136.26 | 415.87 | -156.26 | -1,243 | 1,084 |
Change in Unearned Revenue | 23.72 | -84.95 | 2.12 | -16.99 | -18.36 | 70.62 |
Change in Other Net Operating Assets | 648 | 22.67 | -191.26 | -218.91 | 354.08 | 628.73 |
Operating Cash Flow | 5,936 | 4,277 | 3,619 | 4,770 | 6,078 | 8,160 |
Operating Cash Flow Growth | 84.49% | 18.20% | -24.14% | -21.51% | -25.52% | 55.39% |
Investing Activities
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 |
Capital Expenditures | -2,418 | -2,766 | -3,714 | -2,944 | -2,177 | -2,258 |
Sale of Property, Plant & Equipment | 23.73 | 22.73 | 14.79 | 72.67 | 23.69 | 5.36 |
Cash Acquisitions | - | - | -140.69 | - | - | - |
Investment in Securities | -37.61 | 1.53 | 13.31 | 69.27 | - | 19.26 |
Other Investing Activities | -84.86 | -76.35 | -55.72 | -43.5 | -49.79 | -151.31 |
Investing Cash Flow | -2,517 | -2,818 | -3,883 | -2,846 | -2,203 | -2,385 |
Financing Activities
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 |
Short-Term Debt Issued | - | 617.94 | - | - | - | 69.99 |
Long-Term Debt Issued | - | 355.76 | 1,802 | 1,472 | 1,654 | 546.9 |
Total Debt Issued | 804.75 | 973.7 | 1,802 | 1,472 | 1,654 | 616.89 |
Short-Term Debt Repaid | - | - | -98.36 | -354.46 | -3,153 | -457.55 |
Long-Term Debt Repaid | - | -1,427 | -876.95 | -1,094 | -985.26 | -2,642 |
Total Debt Repaid | -1,548 | -1,427 | -975.31 | -1,449 | -4,138 | -3,100 |
Net Debt Issued (Repaid) | -742.95 | -453.3 | 826.73 | 22.93 | -2,485 | -2,483 |
Issuance of Common Stock | - | - | - | - | 2,075 | - |
Common Dividends Paid | -849.1 | -849.1 | -884.48 | -1,946 | -1,534 | -661.73 |
Other Financing Activities | 29.15 | 24.33 | 38.79 | 122.72 | 21.74 | 306.92 |
Financing Cash Flow | -1,563 | -1,278 | -18.95 | -1,800 | -1,921 | -2,838 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 335.27 | 89.15 | 72.98 | -17.89 | 71.91 | -108.46 |
Net Cash Flow | 2,191 | 270.44 | -210.07 | 106.23 | 2,025 | 2,829 |
Free Cash Flow
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 |
Free Cash Flow | 3,518 | 1,511 | -95.79 | 1,826 | 3,900 | 5,902 |
Free Cash Flow Growth | - | - | - | -53.19% | -33.92% | 62.94% |
Free Cash Flow Margin | 13.33% | 6.23% | -0.39% | 7.41% | 13.30% | 21.65% |
Free Cash Flow Per Share | 9.92 | 4.26 | -0.27 | 5.15 | 11.22 | 17.27 |
Levered Free Cash Flow | 1,943 | 538.45 | -1,175 | 1,272 | 2,382 | 5,363 |
Unlevered Free Cash Flow | 2,085 | 673 | -1,063 | 1,394 | 2,499 | 5,469 |
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 |
Cash Interest Paid | 239.34 | 225.88 | 192.19 | 199.77 | 194.84 | 180.28 |
Cash Income Tax Paid | 335.67 | 405.16 | 801.82 | 1,268 | 1,508 | 455.28 |
Change in Working Capital | 1,334 | 739.06 | -352.88 | 1,059 | -558.68 | 1,293 |