Hiwin Technologies Corp
TWSE:2049
Balance Sheet
Balance Sheet Decomposition
Hiwin Technologies Corp
Hiwin Technologies Corp
Balance Sheet
Hiwin Technologies Corp
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
60
|
124
|
173
|
280
|
365
|
408
|
1 049
|
948
|
1 317
|
1 186
|
2 460
|
1 609
|
2 102
|
2 753
|
2 787
|
2 009
|
2 602
|
5 433
|
7 458
|
7 564
|
7 354
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 987
|
1 795
|
1 783
|
2 516
|
1 662
|
2 365
|
5 026
|
6 203
|
4 982
|
5 150
|
|
| Cash Equivalents |
60
|
124
|
173
|
280
|
365
|
408
|
1 049
|
948
|
1 317
|
1 186
|
2 460
|
378
|
307
|
970
|
271
|
347
|
237
|
407
|
1 255
|
2 582
|
2 204
|
|
| Short-Term Investments |
0
|
0
|
0
|
8
|
0
|
1
|
12
|
6
|
0
|
0
|
0
|
1
|
6
|
1
|
0
|
3
|
0
|
3
|
0
|
10
|
0
|
|
| Total Receivables |
840
|
790
|
931
|
1 339
|
1 030
|
980
|
1 975
|
3 761
|
4 589
|
4 868
|
5 674
|
5 480
|
4 604
|
4 412
|
6 079
|
4 828
|
6 342
|
4 270
|
3 357
|
3 553
|
4 467
|
|
| Accounts Receivables |
662
|
580
|
700
|
1 090
|
868
|
890
|
1 692
|
3 383
|
4 402
|
4 657
|
5 463
|
4 915
|
4 026
|
3 617
|
5 046
|
4 422
|
5 133
|
3 200
|
2 651
|
2 974
|
3 897
|
|
| Other Receivables |
178
|
210
|
231
|
249
|
162
|
90
|
283
|
378
|
187
|
211
|
211
|
565
|
578
|
795
|
1 034
|
406
|
1 209
|
1 070
|
706
|
579
|
570
|
|
| Inventory |
475
|
702
|
887
|
1 267
|
1 466
|
1 218
|
2 026
|
2 971
|
3 766
|
3 961
|
4 067
|
5 524
|
4 458
|
5 394
|
8 934
|
7 553
|
6 198
|
8 323
|
8 938
|
7 490
|
7 407
|
|
| Other Current Assets |
62
|
97
|
125
|
186
|
227
|
168
|
162
|
278
|
316
|
477
|
802
|
959
|
498
|
552
|
654
|
456
|
468
|
525
|
566
|
612
|
755
|
|
| Total Current Assets |
1 437
|
1 713
|
2 115
|
3 081
|
3 088
|
2 775
|
5 224
|
7 963
|
9 988
|
10 492
|
13 002
|
13 573
|
11 668
|
13 112
|
18 454
|
14 847
|
15 609
|
18 553
|
20 319
|
19 228
|
19 983
|
|
| PP&E Net |
2 213
|
3 048
|
4 228
|
5 549
|
6 916
|
6 859
|
8 269
|
11 816
|
14 723
|
16 241
|
16 402
|
17 851
|
20 120
|
23 178
|
28 192
|
31 365
|
30 363
|
29 476
|
29 449
|
29 878
|
31 351
|
|
| PP&E Gross |
2 213
|
3 048
|
4 228
|
5 549
|
6 916
|
6 859
|
8 269
|
11 816
|
14 723
|
16 241
|
16 402
|
17 851
|
20 120
|
23 178
|
28 192
|
31 365
|
30 363
|
29 476
|
29 449
|
29 878
|
31 351
|
|
| Accumulated Depreciation |
588
|
717
|
819
|
926
|
1 304
|
1 687
|
2 054
|
2 654
|
3 527
|
4 259
|
4 975
|
6 684
|
7 040
|
8 046
|
9 731
|
10 808
|
10 671
|
11 814
|
13 098
|
12 176
|
13 626
|
|
| Goodwill |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
0
|
192
|
192
|
178
|
256
|
256
|
256
|
256
|
256
|
256
|
357
|
|
| Long-Term Investments |
338
|
29
|
35
|
201
|
135
|
278
|
328
|
703
|
449
|
464
|
460
|
493
|
496
|
485
|
1 116
|
1 221
|
1 167
|
1 722
|
1 177
|
1 228
|
1 907
|
|
| Other Long-Term Assets |
85
|
96
|
111
|
105
|
116
|
101
|
85
|
69
|
133
|
396
|
501
|
658
|
490
|
621
|
874
|
642
|
643
|
1 024
|
938
|
356
|
359
|
|
| Other Assets |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
0
|
192
|
192
|
178
|
256
|
256
|
256
|
256
|
256
|
256
|
357
|
|
| Total Assets |
4 074
N/A
|
4 888
+20%
|
6 489
+33%
|
8 935
+38%
|
10 256
+15%
|
10 013
-2%
|
13 907
+39%
|
20 551
+48%
|
25 309
+23%
|
27 611
+9%
|
30 365
+10%
|
32 766
+8%
|
32 967
+1%
|
37 574
+14%
|
48 893
+30%
|
48 332
-1%
|
48 038
-1%
|
51 032
+6%
|
52 140
+2%
|
51 437
-1%
|
54 418
+6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
489
|
368
|
821
|
1 042
|
681
|
848
|
2 304
|
2 768
|
1 774
|
1 979
|
2 268
|
2 297
|
2 253
|
4 312
|
5 602
|
2 282
|
3 302
|
4 136
|
2 997
|
2 839
|
3 318
|
|
| Accrued Liabilities |
135
|
179
|
270
|
426
|
293
|
197
|
695
|
1 375
|
907
|
0
|
0
|
756
|
714
|
1 228
|
2 123
|
949
|
1 063
|
1 686
|
1 724
|
1 329
|
1 231
|
|
| Short-Term Debt |
423
|
170
|
284
|
357
|
789
|
9
|
607
|
968
|
4 335
|
5 121
|
4 398
|
6 130
|
4 721
|
4 951
|
6 195
|
9 762
|
5 562
|
5 043
|
1 857
|
1 488
|
1 397
|
|
| Current Portion of Long-Term Debt |
157
|
215
|
230
|
243
|
382
|
466
|
683
|
826
|
1 086
|
1 253
|
1 360
|
1 512
|
2 103
|
1 754
|
1 800
|
1 677
|
1 410
|
925
|
952
|
720
|
1 169
|
|
| Other Current Liabilities |
229
|
107
|
80
|
202
|
192
|
67
|
300
|
606
|
634
|
1 466
|
1 986
|
832
|
866
|
1 073
|
1 919
|
952
|
1 114
|
2 063
|
1 880
|
1 583
|
1 207
|
|
| Total Current Liabilities |
1 434
|
1 038
|
1 684
|
2 271
|
2 336
|
1 587
|
4 589
|
6 544
|
8 737
|
9 819
|
10 012
|
11 527
|
10 656
|
13 319
|
17 639
|
15 623
|
12 451
|
13 853
|
9 410
|
7 960
|
8 322
|
|
| Long-Term Debt |
528
|
1 331
|
1 837
|
3 050
|
4 005
|
3 726
|
3 111
|
4 607
|
5 952
|
5 631
|
6 281
|
6 270
|
7 051
|
7 087
|
6 012
|
8 316
|
7 335
|
5 787
|
6 685
|
7 325
|
8 033
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
39
|
104
|
152
|
180
|
184
|
175
|
238
|
456
|
450
|
557
|
681
|
854
|
847
|
805
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
564
|
744
|
855
|
698
|
307
|
258
|
89
|
173
|
187
|
213
|
116
|
145
|
|
| Other Liabilities |
35
|
38
|
42
|
41
|
43
|
48
|
109
|
122
|
139
|
214
|
220
|
284
|
284
|
329
|
347
|
288
|
306
|
244
|
226
|
190
|
183
|
|
| Total Liabilities |
1 996
N/A
|
2 407
+21%
|
3 562
+48%
|
5 362
+51%
|
6 385
+19%
|
5 360
-16%
|
7 815
+46%
|
11 312
+45%
|
15 410
+36%
|
16 379
+6%
|
17 437
+6%
|
19 120
+10%
|
18 865
-1%
|
21 280
+13%
|
24 712
+16%
|
24 589
-1%
|
20 476
-17%
|
20 752
+1%
|
17 388
-16%
|
16 439
-5%
|
17 489
+6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1 569
|
1 777
|
2 013
|
2 013
|
2 013
|
2 234
|
2 279
|
2 347
|
2 464
|
2 538
|
2 614
|
2 693
|
2 747
|
2 802
|
3 006
|
3 096
|
3 309
|
3 408
|
3 538
|
3 538
|
3 538
|
|
| Retained Earnings |
496
|
717
|
907
|
1 542
|
1 916
|
2 061
|
3 638
|
6 695
|
7 290
|
8 383
|
10 020
|
10 733
|
11 312
|
13 434
|
17 563
|
17 116
|
18 256
|
20 681
|
23 459
|
23 588
|
24 549
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
309
|
309
|
309
|
309
|
309
|
309
|
312
|
309
|
309
|
3 236
|
3 236
|
5 601
|
5 516
|
7 480
|
7 480
|
7 480
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
20
|
92
|
21
|
26
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
650
|
704
|
734
|
1 275
|
655
|
673
|
1 478
|
|
| Other Equity |
12
|
13
|
6
|
38
|
33
|
29
|
107
|
102
|
159
|
2
|
15
|
92
|
266
|
251
|
275
|
410
|
337
|
600
|
381
|
281
|
116
|
|
| Total Equity |
2 078
N/A
|
2 481
+19%
|
2 927
+18%
|
3 573
+22%
|
3 871
+8%
|
4 653
+20%
|
6 092
+31%
|
9 239
+52%
|
9 899
+7%
|
11 232
+13%
|
12 928
+15%
|
13 646
+6%
|
14 102
+3%
|
16 293
+16%
|
24 180
+48%
|
23 743
-2%
|
27 562
+16%
|
30 280
+10%
|
34 751
+15%
|
34 998
+1%
|
36 929
+6%
|
|
| Total Liabilities & Equity |
4 074
N/A
|
4 888
+20%
|
6 489
+33%
|
8 935
+38%
|
10 256
+15%
|
10 013
-2%
|
13 907
+39%
|
20 551
+48%
|
25 309
+23%
|
27 611
+9%
|
30 365
+10%
|
32 766
+8%
|
32 967
+1%
|
37 574
+14%
|
48 893
+30%
|
48 332
-1%
|
48 038
-1%
|
51 032
+6%
|
52 140
+2%
|
51 437
-1%
|
54 418
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
270
|
270
|
270
|
270
|
270
|
299
|
299
|
299
|
299
|
299
|
299
|
311
|
324
|
324
|
335
|
335
|
345
|
345
|
354
|
354
|
354
|
|