Hiwin Mikrosystem Corporation (TPE: 4576)

Hiwin Mikrosystem Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	516.72	405.47	747.05	729.82	489.19	293.92
Short-Term Investments	264.95	240.7	-	-	-	91.79
Cash & Short-Term Investments	781.67	646.18	747.05	729.82	489.19	385.71
Cash Growth	36.58%	-13.50%	2.36%	49.19%	26.83%	-8.68%
Accounts Receivable	408.35	443.52	502.39	574.06	436.89	396.47
Other Receivables	13.28	43.21	17.48	15.13	7.09	13.75
Receivables	421.64	486.73	519.87	589.19	443.98	410.22
Inventory	908.32	1,056	1,149	1,063	909.47	948.99
Other Current Assets	64.41	50.3	31.53	34.5	58.02	61.25
Total Current Assets	2,176	2,240	2,448	2,417	1,901	1,806
Property, Plant & Equipment	3,836	3,558	3,204	3,287	3,398	3,446
Long-Term Investments	201.76	187.88	26.68	0.5	-	0.97
Goodwill	49.22	49.22	49.22	49.22	49.22	49.22
Other Intangible Assets	20.12	18.9	25.64	26.63	22.45	19.4
Long-Term Deferred Tax Assets	84.09	83.51	61.78	55	43.69	33.17
Other Long-Term Assets	22.95	21.21	49.53	60.08	39.64	54.91
Total Assets	6,391	6,159	5,864	5,895	5,453	5,410
Accounts Payable	355.79	298.61	368.29	567.13	330.14	389.5
Accrued Expenses	389.27	415.7	443.89	343.29	252.52	208.5
Short-Term Debt	80	100	80	-	150	180
Current Portion of Long-Term Debt	134.15	143.18	87.08	107.01	106.32	101.42
Current Portion of Leases	-	-	1.18	-	-	-
Current Income Taxes Payable	-	10.5	22.54	49.88	21.14	4.2
Current Unearned Revenue	40.51	23.91	17.28	35.44	44.61	22.76
Other Current Liabilities	135.81	209.66	7.13	13.15	17.2	72.59
Total Current Liabilities	1,136	1,202	1,027	1,116	921.93	978.96
Long-Term Debt	1,095	818.46	607.35	825.06	882.82	932.25
Long-Term Leases	5.52	30.93	42.9	44.24	41.26	53.89
Long-Term Deferred Tax Liabilities	76.66	69.24	61.09	41.39	32.81	25.92
Other Long-Term Liabilities	3.11	3.7	3.25	2.19	1.15	0.36
Total Liabilities	2,325	2,134	1,754	2,042	1,892	2,004
Common Stock	1,198	1,198	1,198	1,198	1,186	1,179
Additional Paid-In Capital	1,578	1,578	1,578	1,578	1,578	1,578
Retained Earnings	1,029	1,013	1,127	919.53	670.55	547.5
Comprehensive Income & Other	-5.08	-3.83	-3.87	8.26	6.67	3.43
Total Common Equity	3,800	3,786	3,899	3,704	3,442	3,308
Minority Interest	265.28	239.04	211.23	149.72	119.17	98.15
Shareholders' Equity	4,065	4,025	4,111	3,854	3,561	3,406
Total Liabilities & Equity	6,391	6,159	5,864	5,895	5,453	5,410
Total Debt	1,315	1,093	818.51	976.31	1,180	1,268
Net Cash (Debt)	-532.89	-446.4	-71.46	-246.48	-691.21	-881.85
Net Cash Per Share	-4.45	-3.72	-0.59	-2.05	-5.77	-7.87
Filing Date Shares Outstanding	119.8	119.8	119.8	119.8	119.8	119.8
Total Common Shares Outstanding	119.8	119.8	119.8	119.8	119.8	119.8
Working Capital	1,041	1,038	1,420	1,301	978.72	827.21
Book Value Per Share	31.72	31.60	32.55	30.92	28.73	27.61
Tangible Book Value	3,731	3,718	3,824	3,628	3,370	3,240
Tangible Book Value Per Share	31.14	31.03	31.92	30.28	28.13	27.04
Land	1,599	1,599	1,599	1,599	1,599	1,599
Buildings	1,476	1,473	1,468	1,768	1,466	1,461
Machinery	971.21	932.24	880.41	793.42	793.41	725.85
Construction In Progress	811.53	456.82	3.08	0.69	410.44	381.15
Leasehold Improvements	35.35	34.98	35.93	85.31	35.9	34.63

Source: S&P Capital IQ. Standard template. Financial Sources.