Hiwin Technologies Corp
TWSE:2049

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Hiwin Technologies Corp
TWSE:2049
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Price: 235 TWD 2.17% Market Closed
Market Cap: 83.1B TWD
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Cash Flow Statement

Cash Flow Statement
Hiwin Technologies Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 801
2 966
2 911
2 826
2 893
2 636
1 834
1 382
1 254
906
1 190
1 362
1 750
2 454
2 812
3 990
5 129
6 233
6 096
5 443
4 619
2 958
2 210
1 242
854
1 479
2 303
3 138
3 798
4 481
4 475
5 564
5 789
5 874
5 818
4 651
3 879
2 834
2 540
2 433
2 253
Depreciation & Amortization
1 079
1 085
1 092
1 142
1 203
1 275
1 353
1 387
1 420
1 454
1 488
1 516
1 542
1 565
1 582
1 609
1 644
1 697
1 765
1 882
2 004
2 103
2 191
2 240
2 263
2 284
2 269
2 243
2 212
2 188
2 187
2 152
2 144
2 132
2 137
2 191
2 222
2 257
2 263
2 256
2 256
Other Non-Cash Items
103
36
37
129
34
(88)
253
244
311
582
479
595
348
159
462
292
491
609
681
669
679
788
400
629
522
31
7
(113)
(110)
180
796
632
929
832
320
477
303
652
304
344
254
Cash Taxes Paid
518
570
527
620
707
692
690
528
397
343
453
492
359
345
240
242
503
634
655
728
1 070
1 170
1 193
1 165
601
317
273
242
422
415
455
453
1 351
1 366
1 508
1 537
1 406
1 404
1 268
1 258
658
Cash Interest Paid
171
176
173
173
171
171
166
165
165
153
161
156
145
135
131
127
132
142
146
154
164
174
206
231
240
243
236
216
204
190
180
181
185
194
195
199
202
199
200
197
187
Change in Working Capital
(1 317)
(947)
(809)
(1 057)
(1 517)
(1 661)
(2 395)
(2 015)
(1 253)
(163)
1 272
2 178
2 887
2 226
1 710
691
(914)
(2 076)
(3 392)
(4 928)
(5 498)
(4 704)
(3 407)
(1 661)
(146)
655
671
1 233
1 404
770
703
(595)
(2 489)
(1 990)
(2 198)
(1 742)
(584)
(538)
(337)
372
373
Cash from Operating Activities
2 666
N/A
3 140
+18%
3 231
+3%
3 039
-6%
2 614
-14%
2 162
-17%
1 046
-52%
998
-5%
1 732
+73%
2 778
+60%
4 429
+59%
5 651
+28%
6 527
+16%
6 404
-2%
6 566
+3%
6 582
+0%
6 350
-4%
6 463
+2%
5 150
-20%
3 065
-40%
1 804
-41%
1 145
-37%
1 394
+22%
2 449
+76%
3 494
+43%
4 449
+27%
5 251
+18%
6 501
+24%
7 305
+12%
7 619
+4%
8 160
+7%
7 754
-5%
6 373
-18%
6 848
+7%
6 078
-11%
5 576
-8%
5 820
+4%
5 205
-11%
4 770
-8%
5 405
+13%
5 136
-5%
Investing Cash Flow
Capital Expenditures
(1 851)
(1 285)
(733)
(849)
(1 171)
(1 460)
(1 445)
(1 576)
(2 048)
(2 084)
(2 604)
(2 744)
(2 883)
(3 194)
(3 556)
(3 878)
(3 756)
(3 870)
(3 882)
(3 714)
(4 059)
(4 106)
(3 265)
(2 881)
(1 942)
(1 095)
(1 074)
(1 132)
(1 350)
(1 320)
(1 494)
(1 350)
(1 577)
(1 712)
(1 605)
(1 910)
(2 160)
(2 532)
(2 944)
(3 180)
(2 783)
Other Items
(1 198)
(973)
(907)
(1 164)
(965)
(1 361)
(1 836)
(1 769)
(1 903)
(1 780)
(907)
(778)
(648)
(881)
(1 857)
(2 295)
(3 210)
(3 619)
(3 541)
(3 344)
(2 600)
(1 844)
(1 469)
(1 162)
(888)
(180)
173
168
84
(665)
(891)
(869)
(804)
(765)
(598)
(453)
(234)
(1)
98
(164)
(402)
Cash from Investing Activities
(3 049)
N/A
(2 258)
+26%
(1 640)
+27%
(2 013)
-23%
(2 136)
-6%
(2 821)
-32%
(3 280)
-16%
(3 344)
-2%
(3 951)
-18%
(3 864)
+2%
(3 511)
+9%
(3 522)
0%
(3 530)
0%
(4 075)
-15%
(5 412)
-33%
(6 173)
-14%
(6 966)
-13%
(7 490)
-8%
(7 423)
+1%
(7 058)
+5%
(6 659)
+6%
(5 951)
+11%
(4 734)
+20%
(4 043)
+15%
(2 829)
+30%
(1 275)
+55%
(901)
+29%
(963)
-7%
(1 266)
-31%
(1 985)
-57%
(2 385)
-20%
(2 219)
+7%
(2 381)
-7%
(2 477)
-4%
(2 203)
+11%
(2 363)
-7%
(2 395)
-1%
(2 533)
-6%
(2 846)
-12%
(3 344)
-17%
(3 185)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 995
0
0
0
0
0
0
0
2 335
0
0
0
0
0
0
2 075
2 075
0
0
0
0
0
0
Net Issuance of Debt
1 698
662
60
(121)
(135)
683
2 036
2 525
2 944
2 246
129
(661)
(1 761)
(1 650)
(77)
391
1 332
(582)
218
1 533
1 938
6 317
5 000
3 286
1 866
(1 994)
(5 574)
(6 108)
(6 262)
(5 290)
(2 483)
(2 158)
(1 066)
(2 471)
(2 485)
(1 495)
(2 471)
(747)
23
(999)
(329)
Cash Paid for Dividends
(665)
(685)
(685)
(685)
(685)
(837)
(837)
(837)
(837)
(566)
(565)
0
0
(440)
(439)
0
0
0
(981)
0
0
(2 104)
(2 104)
0
0
(557)
(557)
0
0
(662)
(662)
0
0
(1 534)
(1 534)
0
0
(1 946)
(1 946)
0
0
Other
359
168
321
153
394
394
245
295
84
82
77
53
19
17
19
5
12
25
80
25
(15)
(245)
(311)
(153)
(115)
106
29
(86)
216
215
307
305
1
2
22
(1)
1
(1)
123
113
113
Cash from Financing Activities
1 392
N/A
145
-90%
(304)
N/A
(653)
-115%
(427)
+35%
240
N/A
1 445
+502%
1 983
+37%
2 192
+11%
1 763
-20%
(359)
N/A
(1 173)
-227%
(2 307)
-97%
(2 072)
+10%
(498)
+76%
(44)
+91%
905
N/A
1 463
+62%
2 313
+58%
3 573
+55%
3 938
+10%
3 964
+1%
2 585
-35%
1 029
-60%
(353)
N/A
(2 445)
-593%
(3 767)
-54%
(4 417)
-17%
(4 268)
+3%
(3 401)
+20%
(2 838)
+17%
(2 515)
+11%
(1 727)
+31%
(1 927)
-12%
(1 921)
+0%
(955)
+50%
(1 928)
-102%
(2 694)
-40%
(1 800)
+33%
(2 832)
-57%
(2 162)
+24%
Change in Cash
Effect of Foreign Exchange Rates
3
(32)
(12)
(113)
(101)
(31)
(61)
41
19
(46)
(66)
(119)
(76)
(33)
(5)
69
32
(15)
(5)
(14)
0
4
(23)
(44)
(60)
(21)
12
(22)
(34)
(78)
(108)
0
1
66
72
10
(11)
18
(18)
15
83
Net Change in Cash
1 012
N/A
996
-2%
1 274
+28%
260
-80%
(50)
N/A
(450)
-797%
(851)
-89%
(323)
+62%
(9)
+97%
631
N/A
493
-22%
837
+70%
614
-27%
224
-63%
651
+190%
434
-33%
321
-26%
421
+31%
34
-92%
(434)
N/A
(917)
-112%
(839)
+9%
(778)
+7%
(609)
+22%
251
N/A
708
+182%
595
-16%
1 099
+85%
1 737
+58%
2 155
+24%
2 829
+31%
3 020
+7%
2 266
-25%
2 510
+11%
2 025
-19%
2 269
+12%
1 486
-34%
(3)
N/A
106
N/A
(755)
N/A
(129)
+83%
Free Cash Flow
Free Cash Flow
815
N/A
1 856
+128%
2 497
+35%
2 190
-12%
1 443
-34%
702
-51%
(399)
N/A
(577)
-45%
(317)
+45%
695
N/A
1 824
+163%
2 906
+59%
3 645
+25%
3 209
-12%
3 010
-6%
2 704
-10%
2 594
-4%
2 592
0%
1 268
-51%
(649)
N/A
(2 256)
-248%
(2 962)
-31%
(1 871)
+37%
(432)
+77%
1 552
N/A
3 354
+116%
4 178
+25%
5 370
+29%
5 955
+11%
6 299
+6%
6 667
+6%
6 404
-4%
4 796
-25%
5 136
+7%
4 472
-13%
3 666
-18%
3 660
0%
2 673
-27%
1 826
-32%
2 225
+22%
2 352
+6%

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