Hiwin Mikrosystem Corp
TWSE:4576
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| 52 Week Range |
61.3
151
|
| Price Target |
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Hiwin Mikrosystem Corp
Cash Flow Statement
Cash Flow Statement
Hiwin Mikrosystem Corp
| 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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