Hiwin Mikrosystem Corporation (TPE:4576)
Taiwan · Delayed Price · Currency is TWD 201.50
-12.00 (-5.62%)
Nov 13, 2026, 1:30 PM CST
Hiwin Mikrosystem Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 962.08 | 805.63 | 682.01 | 405.47 | 747.05 | 729.82 |
Short-Term Investments | 450.24 | 291.09 | 279.69 | 240.7 | - | - |
Trading Asset Securities | 0.34 | - | - | - | - | - |
Cash & Short-Term Investments | 1,413 | 1,097 | 961.71 | 646.18 | 747.05 | 729.82 |
Cash Growth | 39.76% | 14.04% | 48.83% | -13.50% | 2.36% | 49.19% |
Accounts Receivable | 862.91 | 567.67 | 453.14 | 443.52 | 502.39 | 574.06 |
Other Receivables | 11.41 | 21.79 | 11.28 | 43.21 | 17.48 | 15.13 |
Receivables | 874.32 | 589.46 | 464.43 | 486.73 | 519.87 | 589.19 |
Inventory | 1,440 | 1,031 | 878.07 | 1,056 | 1,149 | 1,063 |
Restricted Cash | - | 31.43 | - | - | - | - |
Other Current Assets | 72.63 | 70.38 | 62.78 | 50.3 | 31.53 | 34.5 |
Total Current Assets | 3,800 | 2,819 | 2,367 | 2,240 | 2,448 | 2,417 |
Property, Plant & Equipment | 3,673 | 3,740 | 3,852 | 3,558 | 3,204 | 3,287 |
Long-Term Investments | 299.66 | 268.84 | 227.1 | 188.83 | 27.63 | 0.5 |
Goodwill | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 |
Other Intangible Assets | 20.96 | 20.27 | 19.26 | 18.9 | 25.64 | 26.63 |
Long-Term Deferred Tax Assets | 89.59 | 93.61 | 87.37 | 83.51 | 61.78 | 55 |
Other Long-Term Assets | 13.29 | 19.26 | 23.06 | 20.27 | 48.58 | 60.08 |
Total Assets | 7,946 | 7,009 | 6,625 | 6,159 | 5,864 | 5,895 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 754.74 | 511.79 | 347.85 | 298.61 | 368.29 | 567.13 |
Accrued Expenses | - | 415.34 | 356.84 | 415.7 | 443.89 | 343.29 |
Short-Term Debt | 120 | 60 | 80 | 100 | 80 | - |
Current Portion of Long-Term Debt | 115.83 | 116.47 | 127.91 | 143.18 | 87.08 | 107.01 |
Current Portion of Leases | - | - | - | - | 1.18 | - |
Current Income Taxes Payable | 69.63 | 35.04 | 3.95 | 10.5 | 22.54 | 49.88 |
Current Unearned Revenue | 99.13 | 30.24 | 35.5 | 23.91 | 17.28 | 35.44 |
Other Current Liabilities | 688.04 | 173.99 | 193.88 | 209.66 | 7.13 | 13.15 |
Total Current Liabilities | 1,847 | 1,343 | 1,146 | 1,202 | 1,027 | 1,116 |
Long-Term Debt | 1,030 | 1,116 | 1,226 | 818.46 | 607.35 | 825.06 |
Long-Term Leases | 7.28 | 6.7 | 5.87 | 30.93 | 42.9 | 44.24 |
Pension & Post-Retirement Benefits | 4.63 | 5.36 | 7.91 | 9.89 | 11.72 | 12.9 |
Long-Term Deferred Tax Liabilities | 118.14 | 99.82 | 82.47 | 69.24 | 61.09 | 41.39 |
Other Long-Term Liabilities | 2.91 | 3.26 | 2.92 | 3.7 | 3.25 | 2.19 |
Total Liabilities | 3,011 | 2,574 | 2,472 | 2,134 | 1,754 | 2,042 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 |
Additional Paid-In Capital | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 |
Retained Earnings | 1,673 | 1,282 | 1,063 | 1,013 | 1,127 | 919.53 |
Comprehensive Income & Other | 86.95 | 44.49 | 29.08 | -3.83 | -3.87 | 8.26 |
Total Common Equity | 4,536 | 4,103 | 3,868 | 3,786 | 3,899 | 3,704 |
Minority Interest | 398.74 | 333.18 | 285.31 | 239.04 | 211.23 | 149.72 |
Shareholders' Equity | 4,935 | 4,436 | 4,154 | 4,025 | 4,111 | 3,854 |
Total Liabilities & Equity | 7,946 | 7,009 | 6,625 | 6,159 | 5,864 | 5,895 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,274 | 1,299 | 1,440 | 1,093 | 818.51 | 976.31 |
Net Cash (Debt) | 139.05 | -201.96 | -478.53 | -446.4 | -71.46 | -246.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.16 | -1.68 | -3.99 | -3.72 | -0.59 | -2.05 |
Filing Date Shares Outstanding | 119.88 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 |
Total Common Shares Outstanding | 119.88 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 |
Working Capital | 1,953 | 1,476 | 1,221 | 1,038 | 1,420 | 1,301 |
Book Value Per Share | 37.84 | 34.25 | 32.29 | 31.60 | 32.55 | 30.92 |
Tangible Book Value | 4,466 | 4,033 | 3,800 | 3,718 | 3,824 | 3,628 |
Tangible Book Value Per Share | 37.25 | 33.67 | 31.72 | 31.03 | 31.92 | 30.28 |
Land | - | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 |
Buildings | - | 2,301 | 1,477 | 1,473 | 1,468 | 1,768 |
Machinery | - | 1,000 | 975.28 | 932.24 | 880.41 | 793.42 |
Construction In Progress | - | - | 859.9 | 456.82 | 3.08 | 0.69 |
Leasehold Improvements | - | 40.98 | 37.29 | 34.98 | 35.93 | 85.31 |