Hiwin
2049.TWHiwin Technologies Corp. Price (2049.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
355,341,711
(0.1781)%Cash Flow Statement
Hiwin Technologies Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 279.07M
+0% |
1.69B
+505% |
3.81B
+126% |
1.93B
-49% |
2.50B
+30% |
2.91B
+16% |
1.83B
-37% |
1.19B
-35% |
2.81B
+136% |
6.10B
+117% |
2.21B
-64% |
2.30B
+4% |
4.47B
+94% |
5.82B
+30% |
2.03B
-65% |
2.25B
+11% |
|||
| Depreciation And Amortiz... | 505.66M | 553.27M | 702.45M | 940.74M | 1.07B | 1.11B | 1.38B | 1.52B | 1.61B | 1.82B | 2.25B | 2.33B | 2.24B | 2.20B | 2.33B | 2.33B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -236,369,000.00 | 0.00 | -735,058,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.64M | 0.00 | 65.20M | 0.00 | 18.27M | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,211,450,000.00 | -309,225,000.00 | -698,485,000.00 | 340.16M | 726.47M | 260.35M | -1,636,939,000.00 | 1.10B | -1,347,898,000.00 | 1.92B | 980.36M | -210,290,000.00 | -834,428,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,137,000.00 | 10.12M | 2.05B | 1.25B | -3,241,239,000.00 | 962.04M | 1.08B | -1,242,570,000.00 | -156,257,000.00 | 0.00 | |||
| Inventory | 231.79M | -854,619,000.00 | -961,857,000.00 | -890,138,000.00 | -173,460,000.00 | -86,133,000.00 | -1,315,007,000.00 | 795.76M | -695,402,000.00 | -3,430,873,000.00 | 1.39B | 1.60B | -2,286,086,000.00 | -255,836,000.00 | 1.77B | 254.40M | |||
| Other Working Capital | 8.95M | 1.15B | -479,437,000.00 | -2,419,021,000.00 | -225,542,000.00 | -40,572,000.00 | -243,050,000.00 | 1.07B | 2.75B | 757.74M | -1,343,020,000.00 | -85,281,000.00 | 576.04M | -40,634,000.00 | -167,994,000.00 | 227.39M | |||
| Other Non-Cash Items | 8.10M | 113.67M | 207.15M | 203.48M | -736,455,000.00 | -671,476,000.00 | -605,232,000.00 | -143,195,000.00 | 89.83M | 93.34M | -969,772,000.00 | 157.51M | 155.91M | -1,401,567,000.00 | -827,063,000.00 | -612,847,000.00 | |||
| Net Cash Provided By Op... | 1.03B
+0% |
2.65B
+156% |
3.28B
+24% |
-238,579,000.00
-107% |
2.44B
-1,123% |
3.22B
+32% |
1.05B
-68% |
4.43B
+323% |
6.57B
+48% |
5.15B
-22% |
1.39B
-73% |
5.25B
+277% |
8.16B
+55% |
6.08B
-26% |
4.77B
-22% |
3.62B
-24% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -436,682,000.00 | -2,018,224,000.00 | -4,220,447,000.00 | -3,512,752,000.00 | -2,610,727,000.00 | -1,323,055,000.00 | -2,866,295,000.00 | -4,081,545,000.00 | -5,341,711,000.00 | -7,208,504,000.00 | -4,674,421,000.00 | -1,628,949,000.00 | -2,257,887,000.00 | -2,177,134,000.00 | -2,944,471,000.00 | -3,714,415,000.00 | |||
| Acquisitions Net | -36,069,000.00 | -6,375,000.00 | -230,000,000.00 | 261.31M | 2.70M | 0.00 | -240,853,000.00 | 90.88M | 22.65M | -218,850,000.00 | 42.28M | 12.65M | 308.68M | 24.69M | 0.00 | -140,693,000.00 | |||
| Purchases Of Investments | 1.28M | -100,000,000.00 | -236,266,000.00 | -19,630,000.00 | -24,369,000.00 | 0.00 | -25,518,000.00 | 0.00 | 0.00 | -32,334,000.00 | -42,222,000.00 | -9,306,000.00 | -308,675,000.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 5.04M | 3.19M | 14.61M | 28.78M | 39.20M | -346,922,000.00 | -10,082,000.00 | 334.13M | 68.57M | 122.17M | 10.60M | 120.48M | 19.26M | 0.00 | 69.27M | 13.31M | |||
| Other Investing Activities | 70.25M | -30,310,000.00 | -34,518,000.00 | -103,208,000.00 | -144,078,000.00 | 29.73M | -137,417,000.00 | 236.24M | -139,327,000.00 | -85,789,000.00 | -70,254,000.00 | 604.19M | -145,949,000.00 | -50,794,000.00 | 29.16M | -40,922,000.00 | |||
| Net Cash Used For Inv... | -396,180,000.00
+0% |
-2,151,724,000.00
+443% |
-4,706,617,000.00
+119% |
-3,345,504,000.00
-29% |
-2,737,281,000.00
-18% |
-1,640,252,000.00
-40% |
-3,280,165,000.00
+100% |
-3,511,181,000.00
+7% |
-5,412,471,000.00
+54% |
-7,423,311,000.00
+37% |
-4,734,021,000.00
-36% |
-900,942,000.00
-81% |
-2,384,580,000.00
+165% |
-2,203,235,000.00
-8% |
-2,846,034,000.00
+29% |
-3,882,722,000.00
+36% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -964,981,000.00 | 242.57M | 2.01B | 4.99B | 654.62M | 81.62M | 2.05B | 132.10M | -309,224,999.00 | 217.61M | 1.40B | -5,401,046,000.00 | -2,323,570,000.00 | -2,306,451,000.00 | 203.98M | 1.00B | |||
| Common Stock Issued | 529.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00B | 0.00 | 2.34B | 0.00 | 2.08B | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -134,034,000.00 | -67,017,000.00 | -683,573,000.00 | -1,290,813,000.00 | -665,355,000.00 | -685,316,000.00 | -836,593,000.00 | -565,485,000.00 | -439,462,000.00 | -980,551,000.00 | -2,103,934,000.00 | -557,242,000.00 | -661,733,000.00 | -1,533,565,000.00 | -1,945,857,000.00 | -884,481,000.00 | |||
| Other Financing Activities | -22,978,001.00 | -15,912,000.00 | -15,489,000.00 | 263.15M | 170.55M | 299.75M | 227.89M | 74.46M | 251.17M | 80.50M | 3.29B | -144,018,000.00 | 147.41M | -156,481,000.00 | -58,327,000.00 | -137,559,000.00 | |||
| Net Cash Used/Provide... | -592,913,000.00
+0% |
159.64M
-127% |
1.31B
+722% |
3.97B
+202% |
159.82M
-96% |
-292,651,000.00
-283% |
1.44B
-594% |
-358,920,000.00
-125% |
-497,518,000.00
+39% |
2.31B
-565% |
2.59B
+12% |
-3,767,306,000.00
-246% |
-2,837,893,000.00
-25% |
-1,921,497,000.00
-32% |
-1,800,208,000.00
-6% |
-18,953,000.00
-99% |
|||
| Effect Of Forex Changes... | -1,539,000.00 | -16,584,000.00 | 15.34M | -12,410,000.00 | 4.31M | -12,029,000.00 | -61,021,000.00 | -65,934,000.00 | -5,005,000.00 | -4,748,000.00 | -23,297,000.00 | 11.72M | -108,458,000.00 | 71.91M | -17,894,000.00 | 72.98M | |||
| Net Change In Cash | 42.93M | 641.85M | -101,695,000.00 | 369.42M | -131,416,000.00 | 1.27B | -850,643,000.00 | 492.54M | 650.98M | 34.36M | -778,487,000.00 | 594.91M | 2.83B | 2.02B | 106.23M | -210,071,000.00 | |||
| Cash At Beginning Of Per... | 364.58M | 407.51M | 1.05B | 947.67M | 1.32B | 1.19B | 2.46B | 1.61B | 2.10B | 2.75B | 2.79B | 2.01B | 2.60B | 5.43B | 7.46B | 7.56B | |||
| Cash At End Of Period | 407.51M | 1.05B | 947.67M | 1.32B | 1.19B | 2.46B | 1.61B | 2.10B | 2.75B | 2.79B | 2.01B | 2.60B | 5.43B | 7.46B | 7.56B | 7.35B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.03B | 2.65B | 3.28B | -238,579,000.00 | 2.44B | 3.22B | 1.05B | 4.43B | 6.57B | 5.15B | 1.39B | 5.25B | 8.16B | 6.08B | 4.77B | 3.62B | |||
| Capital Expenditure | -436,682,000.00 | -2,018,224,000.00 | -4,220,447,000.00 | -3,512,752,000.00 | -2,610,727,000.00 | -1,323,055,000.00 | -2,866,295,000.00 | -4,081,545,000.00 | -5,341,711,000.00 | -7,208,504,000.00 | -4,674,421,000.00 | -1,628,949,000.00 | -2,257,887,000.00 | -2,177,134,000.00 | -2,944,471,000.00 | -3,714,415,000.00 | |||
| Free Cash Flow | 596.88M
+0% |
632.30M
+6% |
-943,590,000.00
-249% |
-3,751,331,000.00
+298% |
-168,991,000.00
-95% |
1.90B
-1,222% |
-1,820,374,000.00
-196% |
347.03M
-119% |
1.22B
+253% |
-2,058,649,000.00
-268% |
-3,280,628,000.00
+59% |
3.62B
-210% |
5.90B
+63% |
3.90B
-34% |
1.83B
-53% |
-95,794,000.00
-105% |
|||