Hiwin Technologies Corp
TWSE:2049
Hiwin Technologies Corp
TWSE:2049
Price:
241.5
TWD
0.21%
Market Closed
Market Cap:
85.4B
TWD
Cash Flow Statement
Cash Flow Statement
Hiwin Technologies Corp
Hiwin Technologies Corp
Currency: TWD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
2 251
|
2 250
|
|
| Depreciation & Amortization |
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
|
2 256
|
2 272
|
|
| Other Non-Cash Items |
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
|
(41)
|
338
|
|
| Cash Taxes Paid |
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
|
837
|
802
|
|
| Cash Interest Paid |
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
|
183
|
192
|
|
| Change in Working Capital |
(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
|
(832)
|
(1 241)
|
|
| Cash from Operating Activities |
3 231
N/A
|
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%
|
3 634
-29%
|
3 619
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(2 836)
|
(2 881)
|
|
| Other Items |
(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)
|
(528)
|
(1 002)
|
|
| Cash from Investing Activities |
(1 640)
N/A
|
(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%
|
(3 364)
-6%
|
(3 883)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
|
| Net Issuance of Debt |
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)
|
(667)
|
827
|
|
| Cash Paid for Dividends |
(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
|
(884)
|
(884)
|
|
| Other |
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
|
113
|
39
|
|
| Cash from Financing Activities |
(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%
|
(1 439)
+33%
|
(19)
+99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
62
|
73
|
|
| Net Change in Cash |
1 274
N/A
|
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%
|
(1 107)
-761%
|
(210)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 497
N/A
|
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%
|
797
-66%
|
738
-8%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
