Hiwin Mikrosystem Corporation (TPE:4576)

Hiwin Mikrosystem Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	682.01	405.47	747.05	729.82	489.19
Short-Term Investments	279.69	240.7	-	-	-
Cash & Short-Term Investments	961.71	646.18	747.05	729.82	489.19
Cash Growth	48.83%	-13.50%	2.36%	49.19%	26.83%
Accounts Receivable	453.14	443.52	502.39	574.06	436.89
Other Receivables	11.28	43.21	17.48	15.13	7.09
Receivables	464.43	486.73	519.87	589.19	443.98
Inventory	878.07	1,056	1,149	1,063	909.47
Other Current Assets	62.78	50.3	31.53	34.5	58.02
Total Current Assets	2,367	2,240	2,448	2,417	1,901
Property, Plant & Equipment	3,852	3,558	3,204	3,287	3,398
Long-Term Investments	227.1	188.83	27.63	0.5	-
Goodwill	49.22	49.22	49.22	49.22	49.22
Other Intangible Assets	19.26	18.9	25.64	26.63	22.45
Long-Term Deferred Tax Assets	87.37	83.51	61.78	55	43.69
Other Long-Term Assets	23.06	20.27	48.58	60.08	39.64
Total Assets	6,625	6,159	5,864	5,895	5,453
Accounts Payable	347.85	298.61	368.29	567.13	330.14
Accrued Expenses	433.61	415.7	443.89	343.29	252.52
Short-Term Debt	80	100	80	-	150
Current Portion of Long-Term Debt	127.91	143.18	87.08	107.01	106.32
Current Portion of Leases	-	-	1.18	-	-
Current Income Taxes Payable	3.95	10.5	22.54	49.88	21.14
Current Unearned Revenue	35.5	23.91	17.28	35.44	44.61
Other Current Liabilities	117.11	209.66	7.13	13.15	17.2
Total Current Liabilities	1,146	1,202	1,027	1,116	921.93
Long-Term Debt	1,226	818.46	607.35	825.06	882.82
Long-Term Leases	5.87	30.93	42.9	44.24	41.26
Long-Term Deferred Tax Liabilities	82.47	69.24	61.09	41.39	32.81
Other Long-Term Liabilities	2.92	3.7	3.25	2.19	1.15
Total Liabilities	2,472	2,134	1,754	2,042	1,892
Common Stock	1,198	1,198	1,198	1,198	1,186
Additional Paid-In Capital	1,578	1,578	1,578	1,578	1,578
Retained Earnings	1,063	1,013	1,127	919.53	670.55
Comprehensive Income & Other	29.08	-3.83	-3.87	8.26	6.67
Total Common Equity	3,868	3,786	3,899	3,704	3,442
Minority Interest	285.31	239.04	211.23	149.72	119.17
Shareholders' Equity	4,154	4,025	4,111	3,854	3,561
Total Liabilities & Equity	6,625	6,159	5,864	5,895	5,453
Total Debt	1,440	1,093	818.51	976.31	1,180
Net Cash (Debt)	-478.53	-446.4	-71.46	-246.48	-691.21
Net Cash Per Share	-3.99	-3.72	-0.59	-2.05	-5.77
Filing Date Shares Outstanding	119.8	119.8	119.8	119.8	119.8
Total Common Shares Outstanding	119.8	119.8	119.8	119.8	119.8
Working Capital	1,221	1,038	1,420	1,301	978.72
Book Value Per Share	32.29	31.60	32.55	30.92	28.73
Tangible Book Value	3,800	3,718	3,824	3,628	3,370
Tangible Book Value Per Share	31.72	31.03	31.92	30.28	28.13
Land	1,599	1,599	1,599	1,599	1,599
Buildings	1,477	1,473	1,468	1,768	1,466
Machinery	975.28	932.24	880.41	793.42	793.41
Construction In Progress	859.9	456.82	3.08	0.69	410.44
Leasehold Improvements	37.29	34.98	35.93	85.31	35.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.