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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	492.59	405.47	747.05	729.82	489.19	293.92
Short-Term Investments	266.76	240.7	-	-	-	91.79
Cash & Short-Term Investments	759.34	646.18	747.05	729.82	489.19	385.71
Cash Growth	27.70%	-13.50%	2.36%	49.19%	26.83%	-8.68%
Accounts Receivable	446.05	443.52	502.39	574.06	436.89	396.47
Other Receivables	9.7	43.21	17.48	15.13	7.09	13.75
Receivables	455.76	486.73	519.87	589.19	443.98	410.22
Inventory	915.11	1,056	1,149	1,063	909.47	948.99
Other Current Assets	66.16	50.3	31.53	34.5	58.02	61.25
Total Current Assets	2,196	2,240	2,448	2,417	1,901	1,806
Property, Plant & Equipment	3,765	3,558	3,204	3,287	3,398	3,446
Long-Term Investments	202.67	187.88	26.68	0.5	-	0.97
Goodwill	49.22	49.22	49.22	49.22	49.22	49.22
Other Intangible Assets	17.3	18.9	25.64	26.63	22.45	19.4
Long-Term Deferred Tax Assets	88.15	83.51	61.78	55	43.69	33.17
Other Long-Term Assets	23.78	21.21	49.53	60.08	39.64	54.91
Total Assets	6,343	6,159	5,864	5,895	5,453	5,410
Accounts Payable	291.17	298.61	368.29	567.13	330.14	389.5
Accrued Expenses	381.87	415.7	443.89	343.29	252.52	208.5
Short-Term Debt	80	100	80	-	150	180
Current Portion of Long-Term Debt	139.96	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	39.46	23.91	17.28	35.44	44.61	22.76
Other Current Liabilities	148.79	209.66	7.13	13.15	17.2	72.59
Total Current Liabilities	1,081	1,202	1,027	1,116	921.93	978.96
Long-Term Debt	1,125	818.46	607.35	825.06	882.82	932.25
Long-Term Leases	5.53	30.93	42.9	44.24	41.26	53.89
Long-Term Deferred Tax Liabilities	75.44	69.24	61.09	41.39	32.81	25.92
Other Long-Term Liabilities	3.31	3.7	3.25	2.19	1.15	0.36
Total Liabilities	2,300	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	1,005	1,013	1,127	919.53	670.55	547.5
Comprensive Income & Other	-1.33	-3.83	-3.87	8.26	6.67	3.43
Total Common Equity	3,780	3,786	3,899	3,704	3,442	3,308
Minority Interest	263.21	239.04	211.23	149.72	119.17	98.15
Shareholders' Equity	4,043	4,025	4,111	3,854	3,561	3,406
Total Liabilities & Equity	6,343	6,159	5,864	5,895	5,453	5,410
Total Debt	1,350	1,093	818.51	976.31	1,180	1,268
Net Cash (Debt)	-591.12	-446.4	-71.46	-246.48	-691.21	-881.85
Net Cash Per Share	-4.93	-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	1,115	1,038	1,420	1,301	978.72	827.21
Book Value Per Share	31.55	31.60	32.55	30.92	28.73	27.61
Tangible Book Value	3,713	3,718	3,824	3,628	3,370	3,240
Tangible Book Value Per Share	30.99	31.03	31.92	30.28	28.13	27.04
Land	1,599	1,599	1,599	1,599	1,599	1,599
Buildings	1,475	1,473	1,468	1,768	1,466	1,461
Machinery	949.81	932.24	880.41	793.42	793.41	725.85
Construction In Progress	726.93	456.82	3.08	0.69	410.44	381.15
Leasehold Improvements	35.67	34.98	35.93	85.31	35.9	34.63

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