Hiwin Technologies Corp. Price (2049.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

355,341,711

(0.1781)%

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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%

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