Hiwin Mikrosystem Corporation (TPE: 4576)
Taiwan
· Delayed Price · Currency is TWD 145.00
+3.50 (2.47%)
Jan 20, 2025, 1:30 PM CST
Hiwin Mikrosystem Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 28.45 | 5.1 | 326.94 | 297.07 | 135.24 | 34.82 | Upgrade
|
| Depreciation & Amortization | 171.51 | 173.72 | 169.02 | 176.14 | 163.05 | 158.63 | Upgrade
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| Other Amortization | 6.82 | 7.77 | 8.94 | 8.36 | 8.54 | 10.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.32 | 0.11 | 0.58 | -0.06 | -0.1 | -0.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.76 | -0.03 | 0.03 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.23 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.11 | 0.04 | -0.09 | -0.32 | Upgrade
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| Other Operating Activities | 50.24 | 44.86 | 70.24 | 112.58 | 81.49 | 21.35 | Upgrade
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| Change in Accounts Receivable | 18.88 | 44.9 | 73.74 | -135.38 | -46.37 | 91.04 | Upgrade
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| Change in Inventory | 180.53 | 53.61 | -126.82 | -220.96 | -20.27 | 99.75 | Upgrade
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| Change in Accounts Payable | -12.78 | -67.61 | -194.51 | 236 | -60.99 | -41.21 | Upgrade
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| Change in Unearned Revenue | 22.93 | 6.64 | -18.17 | -9.17 | 21.85 | -2.65 | Upgrade
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| Change in Other Net Operating Assets | 17.05 | -47.87 | 99.29 | 104.84 | 61 | -127.21 | Upgrade
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| Operating Cash Flow | 484.07 | 221.22 | 409.92 | 569.42 | 343.39 | 244.4 | Upgrade
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| Operating Cash Flow Growth | 51.49% | -46.03% | -28.01% | 65.82% | 40.50% | 438.88% | Upgrade
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| Capital Expenditures | -603.31 | -300.02 | -60.14 | -74.4 | -138.87 | -1,028 | Upgrade
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| Sale of Property, Plant & Equipment | 3.23 | 0.99 | 0.65 | 0.12 | 0.7 | 1.85 | Upgrade
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| Sale (Purchase) of Intangibles | -9.24 | -2.84 | -9.83 | -14.47 | -13.23 | -6.28 | Upgrade
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| Investment in Securities | -20.71 | -393.74 | -33.98 | -0.5 | 90.86 | -91.87 | Upgrade
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| Other Investing Activities | 0.98 | 0.34 | -3.14 | 0.28 | -1.16 | 40.73 | Upgrade
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| Investing Cash Flow | -629.05 | -695.27 | -106.44 | -88.96 | -61.7 | -1,083 | Upgrade
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| Short-Term Debt Issued | - | 20 | 80 | - | - | 30 | Upgrade
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| Long-Term Debt Issued | - | 365.44 | 45 | 50 | 59.3 | - | Upgrade
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| Total Debt Issued | 535 | 385.44 | 125 | 50 | 59.3 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -116.95 | -282.7 | -107.16 | -117.68 | -56.92 | Upgrade
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| Total Debt Repaid | -186.95 | -116.95 | -282.7 | -257.16 | -147.68 | -56.92 | Upgrade
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| Net Debt Issued (Repaid) | 348.06 | 268.49 | -157.7 | -207.16 | -88.38 | -26.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 812.61 | Upgrade
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| Common Dividends Paid | -11.98 | -119.8 | -119.8 | -35.59 | -4.72 | -85.13 | Upgrade
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| Other Financing Activities | - | - | 1.02 | 0.24 | - | -0.2 | Upgrade
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| Financing Cash Flow | 336.08 | 148.68 | -276.48 | -242.51 | -93.1 | 700.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -16.2 | -9.77 | 2.69 | 6.69 | 10.92 | Upgrade
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| Net Cash Flow | 191.22 | -341.58 | 17.23 | 240.63 | 195.27 | -127.51 | Upgrade
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| Free Cash Flow | -119.24 | -78.81 | 349.78 | 495.02 | 204.51 | -783.23 | Upgrade
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| Free Cash Flow Growth | - | - | -29.34% | 142.05% | - | - | Upgrade
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| Free Cash Flow Margin | -5.46% | -3.63% | 10.83% | 15.55% | 8.34% | -38.37% | Upgrade
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| Free Cash Flow Per Share | -1.00 | -0.66 | 2.91 | 4.13 | 1.71 | -6.99 | Upgrade
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| Cash Interest Paid | 13.91 | 11.56 | 11.22 | 10.6 | 9.83 | 15.68 | Upgrade
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| Cash Income Tax Paid | 19.11 | 28.39 | 92.26 | 28.57 | 7.66 | 41.65 | Upgrade
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| Levered Free Cash Flow | -170.33 | 93.5 | 172.93 | 403.78 | 107.71 | -784.73 | Upgrade
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| Unlevered Free Cash Flow | -160.81 | 101.67 | 180.8 | 410.99 | 114.28 | -774.34 | Upgrade
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| Change in Net Working Capital | -254.74 | -206.74 | 163.8 | -67.95 | 22.92 | -78.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.