Hiwin Mikrosystem Corporation (TPE:4576)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
197.00
-1.00 (-0.51%)
Aug 25, 2026, 1:30 PM CST

Hiwin Mikrosystem Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3232,7142,2542,1703,2283,184
Revenue Growth
33.61%20.44%3.85%-32.78%1.38%29.87%
Gross Profit
1,236990.95699.42668.431,1161,086
Operating Income
497.47324.2451.226.08378.56395.84
Net Income
392.58241.3360.655.1326.94297.07
Earnings Per Share
3.272.010.510.042.722.48
EPS Growth
187.91%297.52%1165.38%-98.53%9.69%119.66%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Precision Motion and Control Elements
1,2641,2261,2391,8341,624
Micron and Nanoscale Positioning Systems
1,4271,005907.361,3561,519
Other
23.3322.8324.0337.7640.85
Total
2,7142,2542,1703,2283,184

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2831,097961.71646.18747.05729.82
Total Debt
1,2821,2991,4401,093818.51976.31
Net Cash (Debt)
0.74-201.96-478.53-446.4-71.46-246.48
Net Cash Growth
------
Net Cash Per Share
0.01-1.68-3.99-3.72-0.59-2.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
554.36442.59512.57221.22409.92569.42
Capital Expenditures
-98.86-82.27-550.44-300.02-60.14-74.4
Free Cash Flow
455.51360.32-37.87-78.81349.78495.02
Free Cash Flow Growth
239.62%----29.34%142.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.20%36.51%31.03%30.80%34.58%34.11%
Operating Margin
14.97%11.95%2.27%1.20%11.73%12.43%
Pretax Margin
15.35%11.10%5.09%1.99%14.60%11.97%
Profit Margin
11.81%8.89%2.69%0.24%10.13%9.33%
FCF Margin
13.71%13.28%-1.68%-3.63%10.83%15.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.2000.1001.0001.000
Dividend Per Share Growth
300.00%300.00%100.00%-90.00%0%236.70%
Dividend Yield
0.38%0.78%0.13%0.15%1.47%0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.2351.13302.211608.7925.3945.57
Forward PE
37.1733.44191.25---
P/FCF Ratio
51.8134.25--23.7427.35
PS Ratio
7.104.558.133.782.574.25