Singapore markets close in 2 hours 17 minutes

Hiwin Technologies Corporation (2049.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
217.00+7.50 (+3.58%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,985,007
2,034,748
4,479,381
3,532,230
1,929,730
-
Depreciation & amortisation
2,317,709
2,325,809
2,201,570
2,236,198
2,328,343
-
Stock-based compensation
-
0
18,265
0
65,196
-
Change in working capital
1,734,877
1,059,093
-558,678
1,293,403
1,131,966
-
Inventory
1,735,754
1,771,413
-255,836
-2,286,086
1,603,102
-
Other working capital
1,967,103
1,825,895
3,900,406
5,902,445
3,622,482
-
Other non-cash items
121,334
131,988
130,934
155,022
157,513
-
Net cash provided by operating activities
5,405,438
4,770,366
6,077,540
8,160,332
5,251,431
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,438,335
-2,944,471
-2,177,134
-2,257,887
-1,628,949
-
Acquisitions, net
-
-
-
0
12,648
0
Purchases of investments
-
-
-
0
-9,306
-42,222
Sales/maturities of investments
-
69,273
0
19,256
120,477
-
Other investing activities
-55,021
-50,823
-53,103
-155,353
-93,922
-
Net cash used for investing activities
-3,343,922
-2,846,034
-2,203,235
-2,384,580
-900,942
-
Net change in cash
-755,348
106,230
2,024,717
2,829,401
594,907
-
Cash at beginning of period
8,335,616
7,457,770
5,433,053
2,603,652
2,008,745
-
Cash at end of period
7,565,042
7,564,000
7,457,770
5,433,053
2,603,652
-
Free cash flow
Operating cash flow
5,405,438
4,770,366
6,077,540
8,160,332
5,251,431
-
Capital expenditure
-3,438,335
-2,944,471
-2,177,134
-2,257,887
-1,628,949
-
Free cash flow
1,967,103
1,825,895
3,900,406
5,902,445
3,622,482
-