Hiwin Mikrosystem Corp
TWSE:4576

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Hiwin Mikrosystem Corp Logo
Hiwin Mikrosystem Corp
TWSE:4576
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Price: 156.5 TWD -1.88% Market Closed
Market Cap: 18.7B TWD
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Cash Flow Statement

Cash Flow Statement
Hiwin Mikrosystem Corp

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
303
235
189
103
45
65
53
107
175
232
276
348
381
461
511
495
471
333
187
118
43
5
Depreciation & Amortization
154
159
164
167
169
168
167
169
172
173
178
181
185
186
184
181
178
179
180
181
181
181
Other Non-Cash Items
37
42
57
64
66
67
67
61
57
49
50
58
67
54
52
24
29
44
48
56
43
31
Cash Taxes Paid
27
26
43
44
42
43
10
9
8
8
25
25
29
29
58
83
92
92
63
38
28
28
Cash Interest Paid
16
16
16
15
16
14
13
12
10
9
10
10
11
11
0
0
0
3
6
9
12
12
Change in Working Capital
(450)
(457)
(247)
(108)
(31)
(27)
(111)
(113)
(61)
(25)
(17)
(28)
(64)
(138)
(198)
(205)
(269)
(168)
(57)
(36)
(46)
42
Cash from Operating Activities
45
N/A
(21)
N/A
162
N/A
225
+39%
249
+11%
273
+10%
175
-36%
223
+27%
343
+54%
429
+25%
486
+13%
559
+15%
569
+2%
563
-1%
549
-2%
496
-10%
410
-17%
388
-5%
359
-8%
320
-11%
221
-31%
259
+17%
Investing Cash Flow
Capital Expenditures
(245)
(537)
(570)
(1 069)
(1 029)
(754)
(712)
(162)
(152)
(126)
(94)
(106)
(89)
(69)
(62)
(64)
(70)
(66)
(142)
(196)
(303)
(484)
Other Items
(10)
(3)
(1)
(4)
(59)
(64)
(93)
26
90
82
110
(17)
(0)
(38)
(59)
(37)
(36)
(18)
(393)
(414)
(392)
(157)
Cash from Investing Activities
(255)
N/A
(540)
-112%
(571)
-6%
(1 073)
-88%
(1 088)
-1%
(818)
+25%
(805)
+2%
(136)
+83%
(62)
+55%
(44)
+28%
16
N/A
(123)
N/A
(89)
+28%
(107)
-20%
(120)
-13%
(102)
+16%
(106)
-5%
(85)
+21%
(535)
-533%
(610)
-14%
(695)
-14%
(641)
+8%
Financing Cash Flow
Net Issuance of Common Stock
385
0
0
813
813
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(116)
149
(47)
73
(27)
(196)
(69)
1
(88)
(210)
(325)
(222)
(207)
(177)
(117)
(204)
(158)
(128)
(167)
33
268
279
Cash Paid for Dividends
(13)
0
0
(85)
(85)
0
0
(5)
(5)
0
0
(36)
(36)
0
0
(120)
(120)
0
0
(120)
(120)
0
Other
0
0
(378)
(0)
(0)
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
Cash from Financing Activities
257
N/A
522
+103%
(53)
N/A
801
N/A
700
-13%
531
-24%
658
+24%
(3)
N/A
(93)
-2 844%
(214)
-130%
(329)
-54%
(257)
+22%
(243)
+6%
(212)
+12%
(152)
+28%
(323)
-113%
(276)
+14%
(247)
+11%
(287)
-16%
(87)
+70%
149
N/A
160
+7%
Change in Cash
Effect of Foreign Exchange Rates
(9)
5
8
11
11
1
(3)
(11)
7
1
(1)
5
3
15
(5)
14
(10)
(32)
(8)
(29)
(16)
11
Net Change in Cash
38
N/A
(35)
N/A
(453)
-1 186%
(36)
+92%
(128)
-258%
(12)
+91%
25
N/A
73
+185%
195
+168%
171
-12%
172
+0%
183
+7%
241
+31%
259
+8%
272
+5%
85
-69%
17
-80%
24
+38%
(471)
N/A
(407)
+14%
(342)
+16%
(212)
+38%
Free Cash Flow
Free Cash Flow
(199)
N/A
(558)
-180%
(408)
+27%
(843)
-107%
(780)
+8%
(481)
+38%
(536)
-12%
61
N/A
191
+216%
303
+58%
393
+30%
453
+15%
481
+6%
494
+3%
488
-1%
431
-12%
340
-21%
321
-5%
217
-33%
123
-43%
(82)
N/A
(225)
-175%

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