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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 577.02 | 241.33 | 60.65 | 5.1 | 326.94 | 297.07 |
Depreciation & Amortization | 187.78 | 166.16 | 168.97 | 173.72 | 169.02 | 176.14 |
Other Amortization | 0.89 | 4.33 | 6.41 | 7.77 | 8.94 | 8.36 |
Loss (Gain) From Sale of Assets | -0.19 | -0.39 | -0.32 | 0.11 | 0.58 | -0.06 |
Loss (Gain) From Sale of Investments | -1.13 | - | - | - | 0.76 | -0.03 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.11 | 0.04 |
Other Operating Activities | 170.27 | 106.04 | 59.7 | 44.86 | 70.24 | 112.58 |
Change in Accounts Receivable | -330.94 | -104.04 | -5.23 | 44.9 | 73.74 | -135.38 |
Change in Inventory | -550.42 | -166.41 | 141.01 | 53.61 | -126.82 | -220.96 |
Change in Accounts Payable | 327.79 | 158.86 | 48.82 | -67.61 | -194.51 | 236 |
Change in Unearned Revenue | 66.72 | -5.26 | 11.59 | 6.64 | -18.17 | -9.17 |
Change in Other Net Operating Assets | 164.13 | 41.98 | 20.99 | -47.87 | 99.29 | 104.84 |
Operating Cash Flow | 611.91 | 442.59 | 512.57 | 221.22 | 409.92 | 569.42 |
Operating Cash Flow Growth | 50.40% | -13.65% | 131.71% | -46.03% | -28.01% | 65.82% |
Investing Activities
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 |
Capital Expenditures | -107.1 | -82.27 | -550.44 | -300.02 | -60.14 | -74.4 |
Sale of Property, Plant & Equipment | 0.19 | 0.39 | 3.23 | 0.99 | 0.65 | 0.12 |
Sale (Purchase) of Intangibles | -9.36 | -7.41 | -8.66 | -2.84 | -9.83 | -14.47 |
Investment in Securities | -173.35 | -103.06 | -31.16 | -393.74 | -33.98 | -0.5 |
Other Investing Activities | -0.03 | 3.64 | - | 0.34 | -3.14 | 0.28 |
Investing Cash Flow | -289.64 | -188.71 | -587.04 | -695.27 | -106.44 | -88.96 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 20 | 80 | - |
Long-Term Debt Issued | - | 5 | 1,320 | 365.44 | 45 | 50 |
Total Debt Issued | 65 | 5 | 1,320 | 385.44 | 125 | 50 |
Short-Term Debt Repaid | - | -20 | -20 | - | - | -150 |
Long-Term Debt Repaid | - | -127.92 | -952.49 | -116.95 | -282.7 | -107.16 |
Lease Payments | - | - | -24.31 | -18.97 | - | -0.85 |
Total Debt Repaid | -114.47 | -147.92 | -972.49 | -116.95 | -282.7 | -257.16 |
Net Debt Issued (Repaid) | -49.47 | -142.92 | 347.51 | 268.49 | -157.7 | -207.16 |
Common Dividends Paid | -95.84 | -23.96 | -11.98 | -119.8 | -119.8 | -35.59 |
Other Financing Activities | 1.01 | 1.01 | - | - | 1.02 | 0.24 |
Financing Cash Flow | -144.3 | -165.87 | 335.53 | 148.68 | -276.48 | -242.51 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 48.12 | 35.61 | 15.48 | -16.2 | -9.77 | 2.69 |
Net Cash Flow | 226.08 | 123.62 | 276.54 | -341.58 | 17.23 | 240.63 |
Free Cash Flow
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 |
Free Cash Flow | 504.81 | 360.32 | -37.87 | -78.81 | 349.78 | 495.02 |
Free Cash Flow Growth | 92.31% | - | - | - | -29.34% | 142.05% |
Free Cash Flow Margin | 13.11% | 13.28% | -1.68% | -3.63% | 10.83% | 15.55% |
Free Cash Flow Per Share | 4.21 | 3.00 | -0.32 | -0.66 | 2.91 | 4.13 |
Levered Free Cash Flow | 258.95 | 185.6 | -194.02 | 93.5 | 172.93 | 403.78 |
Unlevered Free Cash Flow | 274.91 | 195.22 | -184.03 | 101.67 | 180.8 | 410.99 |
Free Cash Flow After Leases | 504.81 | 360.32 | -62.18 | -97.78 | 349.78 | 494.18 |
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 |
Cash Interest Paid | 7.57 | 14.76 | 14.87 | 11.56 | 11.22 | 10.6 |
Cash Income Tax Paid | 5.4 | 12.54 | 24.99 | 28.39 | 92.26 | 28.57 |
Change in Working Capital | -322.73 | -74.87 | 217.17 | -10.34 | -166.47 | -24.67 |