Hiwin Mikrosystem Corp
TWSE:4576

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Hiwin Mikrosystem Corp Logo
Hiwin Mikrosystem Corp
TWSE:4576
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Price: 140.5 TWD 0.36% Market Closed
Market Cap: 16.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Hiwin Mikrosystem Corp

Current Assets 2B
Cash & Short-Term Investments 553.9m
Receivables 376.1m
Other Current Assets 1.1B
Non-Current Assets 4.1B
Long-Term Investments 208.9m
PP&E 3.7B
Intangibles 68.2m
Other Non-Current Assets 95.6m
Current Liabilities 1.2B
Accounts Payable 230.8m
Accrued Liabilities 374.7m
Short-Term Debt 180m
Other Current Liabilities 406.5m
Non-Current Liabilities 1.2B
Long-Term Debt 815.8m
Other Non-Current Liabilities 340.6m

Balance Sheet
Hiwin Mikrosystem Corp

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Balance Sheet
Currency: TWD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
292
385
384
421
294
489
730
747
405
Cash
292
385
366
421
294
489
730
732
405
Cash Equivalents
0
0
18
0
0
0
0
15
0
Short-Term Investments
0
0
0
1
92
0
0
0
241
Total Receivables
397
326
582
487
410
444
589
520
487
Accounts Receivables
386
307
529
474
381
431
564
495
440
Other Receivables
12
19
53
13
29
13
26
25
46
Inventory
534
491
595
1 111
949
909
1 063
1 149
1 056
Other Current Assets
62
58
22
49
61
58
34
32
50
Total Current Assets
1 286
1 260
1 583
2 069
1 806
1 901
2 417
2 448
2 240
PP&E Net
1 898
2 454
2 395
2 526
3 501
3 435
3 346
3 248
3 575
PP&E Gross
1 898
2 454
2 395
2 526
3 501
3 435
3 346
3 248
3 575
Accumulated Depreciation
297
407
546
688
822
969
1 132
1 254
1 407
Intangible Assets
22
22
27
25
19
22
27
26
19
Goodwill
49
49
49
49
49
49
49
49
49
Long-Term Investments
1
1
1
0
1
1
1
28
189
Other Long-Term Assets
24
54
64
70
33
45
56
66
87
Other Assets
49
49
49
49
49
49
49
49
49
Total Assets
3 281
N/A
3 839
+17%
4 120
+7%
4 739
+15%
5 410
+14%
5 453
+1%
5 895
+8%
5 864
-1%
6 159
+5%
Liabilities
Accounts Payable
328
301
472
486
439
330
567
368
299
Accrued Liabilities
161
165
210
272
201
253
343
444
416
Short-Term Debt
270
150
220
150
180
150
0
80
100
Current Portion of Long-Term Debt
62
119
46
46
101
106
107
88
143
Other Current Liabilities
61
74
68
88
58
83
98
47
244
Total Current Liabilities
882
809
1 015
1 041
979
922
1 116
1 027
1 202
Long-Term Debt
532
1 140
1 080
1 034
986
924
869
650
849
Deferred Income Tax
10
14
15
24
26
33
41
61
69
Minority Interest
51
61
74
88
98
119
150
211
239
Other Liabilities
7
7
17
14
13
14
15
15
14
Total Liabilities
1 482
N/A
2 032
+37%
2 201
+8%
2 200
0%
2 102
-4%
2 012
-4%
2 191
+9%
1 965
-10%
2 373
+21%
Equity
Common Stock
907
922
928
1 064
1 179
1 186
1 198
1 198
1 198
Retained Earnings
298
291
392
598
548
671
920
1 127
1 013
Additional Paid In Capital
594
595
596
880
1 578
1 578
1 578
1 578
1 578
Other Equity
0
0
2
3
3
7
8
4
4
Total Equity
1 799
N/A
1 807
+0%
1 918
+6%
2 539
+32%
3 308
+30%
3 442
+4%
3 704
+8%
3 899
+5%
3 786
-3%
Total Liabilities & Equity
3 281
N/A
3 839
+17%
4 120
+7%
4 739
+15%
5 410
+14%
5 453
+1%
5 895
+8%
5 864
-1%
6 159
+5%
Shares Outstanding
Common Shares Outstanding
96
97
97
108
120
120
120
120
120

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