Cash Flow Statement

Operating Cash Flow

-47%

-18%

10Y

Currency: TWD

	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	786	337	158	279	520	797	1 277	1 689	2 248	2 818	3 363	3 809	3 682	3 796	3 236	1 926	2 162	1 790	1 970	2 504	2 921	2 801	2 966	2 911	2 826	2 893	2 636	1 834	1 382	1 254	906	1 190	1 362	1 750	2 454	2 812	3 990	5 129	6 233	6 096	5 443	4 619	2 958	2 210	1 242	854	1 479	2 303	3 138	3 798	4 481	4 475	5 564	5 789	5 874	5 818	4 651	3 879	2 834	2 540	2 433	2 253	2 251	2 250	2 366	1 743	1 527
Depreciation & Amortization	501	450	471	486	495	503	516	534	559	591	626	676	728	803	868	927	978	1 009	1 039	1 056	1 071	1 079	1 085	1 092	1 142	1 203	1 275	1 353	1 387	1 420	1 454	1 488	1 516	1 542	1 565	1 582	1 609	1 644	1 697	1 765	1 882	2 004	2 103	2 191	2 240	2 263	2 284	2 269	2 243	2 212	2 188	2 187	2 152	2 144	2 132	2 137	2 191	2 222	2 257	2 263	2 256	2 256	2 255	2 272	2 287	2 290	2 286
Change in Deffered Taxes	(7)	(12)	(15)	(12)	26	23	49	79	79	76	61	(12)	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	0	0	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	72	52	55	40	28	53	42	55	62	47	192	245	281	273	299	206	527	455	371	142	(133)	103	36	37	129	34	(88)	253	244	311	582	479	595	348	159	462	292	491	609	681	669	679	788	400	629	522	31	7	(113)	(110)	180	796	632	929	832	320	477	303	652	304	344	254	(41)	338	225	404	292
Cash Taxes Paid	173	79	102	75	61	98	30	45	40	155	330	375	400	691	750	721	792	757	670	713	670	518	570	527	620	707	692	690	528	397	343	453	492	359	345	240	242	503	634	655	728	1 070	1 170	1 193	1 165	601	317	273	242	422	415	455	453	1 351	1 366	1 508	1 537	1 406	1 404	1 268	1 258	658	837	802	761	530	409
Cash Interest Paid	104	87	74	74	70	61	59	56	53	50	49	50	54	48	80	72	124	147	151	150	155	171	176	173	173	171	171	166	165	165	153	161	156	145	135	131	127	132	142	146	154	164	174	206	231	240	243	236	216	204	190	180	181	185	194	195	199	202	199	200	197	187	183	192	197	204	213
Change in Working Capital	(272)	(25)	86	241	201	439	389	295	265	(238)	(988)	(1 441)	(2 394)	(3 239)	(4 033)	(3 309)	(3 869)	(2 542)	(1 701)	(1 261)	(948)	(1 317)	(947)	(809)	(1 057)	(1 517)	(1 661)	(2 395)	(2 015)	(1 253)	(163)	1 272	2 178	2 887	2 226	1 710	691	(914)	(2 076)	(3 392)	(4 928)	(5 498)	(4 704)	(3 407)	(1 661)	(146)	655	671	1 233	1 404	770	703	(595)	(2 489)	(1 990)	(2 198)	(1 742)	(584)	(538)	(337)	372	373	(832)	(1 241)	(1 385)	(1 220)	(447)
Cash from Operating Activities	1 080 N/A	803 -26%	754 -6%	1 034 +37%	1 271 +23%	1 815 +43%	2 273 +25%	2 651 +17%	3 213 +21%	3 294 +3%	3 254 -1%	3 277 +1%	2 264 -31%	1 593 -30%	325 -80%	(239) N/A	(203) +15%	712 N/A	1 679 +136%	2 442 +45%	2 910 +19%	2 666 -8%	3 140 +18%	3 231 +3%	3 039 -6%	2 614 -14%	2 162 -17%	1 046 -52%	998 -5%	1 732 +73%	2 778 +60%	4 429 +59%	5 651 +28%	6 527 +16%	6 404 -2%	6 566 +3%	6 582 +0%	6 350 -4%	6 463 +2%	5 150 -20%	3 065 -40%	1 804 -41%	1 145 -37%	1 394 +22%	2 449 +76%	3 494 +43%	4 449 +27%	5 251 +18%	6 501 +24%	7 305 +12%	7 619 +4%	8 160 +7%	7 754 -5%	6 373 -18%	6 848 +7%	6 078 -11%	5 576 -8%	5 820 +4%	5 205 -11%	4 770 -8%	5 405 +13%	5 136 -5%	3 634 -29%	3 619 0%	3 495 -3%	3 218 -8%	3 657 +14%
Investing Cash Flow
Capital Expenditures	(1 891)	(824)	(464)	(437)	(585)	(1 124)	(1 621)	(2 018)	(2 961)	(3 307)	(3 614)	(4 220)	(3 808)	(3 636)	(2 413)	(3 513)	(1 573)	(995)	(2 152)	(2 124)	(1 993)	(1 851)	(1 285)	(733)	(849)	(1 171)	(1 460)	(1 445)	(1 576)	(2 048)	(2 084)	(2 604)	(2 744)	(2 883)	(3 194)	(3 556)	(3 878)	(3 756)	(3 870)	(3 882)	(3 714)	(4 059)	(4 106)	(3 265)	(2 881)	(1 942)	(1 095)	(1 074)	(1 132)	(1 350)	(1 320)	(1 494)	(1 350)	(1 577)	(1 712)	(2 177)	(1 910)	(2 160)	(2 532)	(2 944)	(3 180)	(2 783)	(3 387)	(3 714)	(3 562)	(3 721)	(3 019)
Other Items	(86)	(3)	5	41	25	(62)	(148)	(134)	(148)	(138)	(280)	(486)	(667)	(1 038)	(1 756)	167	(1 394)	(1 077)	(375)	(613)	(777)	(1 198)	(973)	(907)	(1 164)	(965)	(1 361)	(1 836)	(1 769)	(1 903)	(1 780)	(907)	(778)	(648)	(881)	(1 857)	(2 295)	(3 210)	(3 619)	(3 541)	(3 344)	(2 600)	(1 844)	(1 469)	(1 162)	(888)	(180)	173	168	84	(665)	(891)	(869)	(804)	(765)	(26)	(453)	(234)	(1)	98	(164)	(402)	23	(168)	68	297	(169)
Cash from Investing Activities	(1 977) N/A	(827) +58%	(460) +44%	(396) +14%	(560) -41%	(1 186) -112%	(1 769) -49%	(2 152) -22%	(3 109) -44%	(3 445) -11%	(3 894) -13%	(4 707) -21%	(4 475) +5%	(4 674) -4%	(4 170) +11%	(3 346) +20%	(2 966) +11%	(2 073) +30%	(2 527) -22%	(2 737) -8%	(2 770) -1%	(3 049) -10%	(2 258) +26%	(1 640) +27%	(2 013) -23%	(2 136) -6%	(2 821) -32%	(3 280) -16%	(3 344) -2%	(3 951) -18%	(3 864) +2%	(3 511) +9%	(3 522) 0%	(3 530) 0%	(4 075) -15%	(5 412) -33%	(6 173) -14%	(6 966) -13%	(7 490) -8%	(7 423) +1%	(7 058) +5%	(6 659) +6%	(5 951) +11%	(4 734) +20%	(4 043) +15%	(2 829) +30%	(1 275) +55%	(901) +29%	(963) -7%	(1 266) -31%	(1 985) -57%	(2 385) -20%	(2 219) +7%	(2 381) -7%	(2 477) -4%	(2 203) +11%	(2 363) -7%	(2 395) -1%	(2 533) -6%	(2 846) -12%	(3 344) -17%	(3 185) +5%	(3 364) -6%	(3 883) -15%	(3 495) +10%	(3 425) +2%	(3 189) +7%
Financing Cash Flow
Net Issuance of Common Stock	0	529	529	529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 995	0	0	0	0	0	0	0	2 335	0	0	0	0	0	0	2 075	2 075	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	1 628	779	(457)	(974)	(832)	(896)	254	227	38	639	1 095	1 995	3 328	3 320	5 205	4 974	3 660	2 930	1 304	635	1 121	1 698	662	60	(121)	(135)	683	2 036	2 525	2 944	2 246	129	(661)	(1 761)	(1 650)	(77)	391	1 332	(582)	218	1 533	1 938	6 317	5 000	3 286	1 866	(1 994)	(5 574)	(6 108)	(6 262)	(5 290)	(2 483)	(2 158)	(1 066)	(2 471)	(2 485)	(1 495)	(2 471)	(747)	23	(999)	(329)	(667)	827	715	560	796
Cash Paid for Dividends	0	0	(134)	(134)	0	0	(67)	(67)	0	0	(684)	(684)	0	0	(1 291)	(1 291)	0	0	(665)	(665)	(665)	(665)	(685)	(685)	(685)	(685)	(837)	(837)	(837)	(837)	(566)	(565)	0	0	(440)	(439)	0	0	0	(981)	0	0	(2 104)	(2 104)	0	0	(557)	(557)	0	0	(662)	(662)	0	0	(1 534)	(1 534)	0	0	(1 946)	(1 946)	0	0	(884)	(884)	0	0	(849)
Other	(121)	(119)	(14)	(14)	0	0	(1)	0	0	0	1	1	0	284	283	283	284	0	191	191	359	359	168	321	153	394	394	245	295	84	82	77	53	19	17	19	5	12	25	80	25	(15)	(245)	(311)	(153)	(115)	106	29	(86)	216	215	307	305	1	2	22	(1)	1	(1)	123	113	113	113	39	46	67	68
Cash from Financing Activities	1 185 N/A	866 -27%	(76) N/A	(593) -684%	(437) +26%	(1 030) -135%	186 N/A	160 -14%	(30) N/A	572 N/A	414 -28%	1 313 +217%	2 644 +101%	2 920 +10%	4 196 +44%	3 966 -5%	2 653 -33%	1 640 -38%	829 -49%	160 -81%	814 +409%	1 392 +71%	145 -90%	(304) N/A	(653) -115%	(427) +35%	240 N/A	1 445 +502%	1 983 +37%	2 192 +11%	1 763 -20%	(359) N/A	(1 173) -227%	(2 307) -97%	(2 072) +10%	(498) +76%	(44) +91%	905 N/A	1 463 +62%	2 313 +58%	3 573 +55%	3 938 +10%	3 964 +1%	2 585 -35%	1 029 -60%	(353) N/A	(2 445) -593%	(3 767) -54%	(4 417) -17%	(4 268) +3%	(3 401) +20%	(2 838) +17%	(2 515) +11%	(1 727) +31%	(1 927) -12%	(1 921) +0%	(955) +50%	(1 928) -102%	(2 694) -40%	(1 800) +33%	(2 832) -57%	(2 162) +24%	(1 439) +33%	(19) +99%	(122) -542%	(257) -111%	15 N/A
Change in Cash
Effect of Foreign Exchange Rates	5	6	4	(2)	(5)	(6)	1	(17)	(4)	(1)	1	15	(1)	(2)	(12)	(12)	(7)	(6)	(4)	4	8	3	(32)	(12)	(113)	(101)	(31)	(61)	41	19	(46)	(66)	(119)	(76)	(33)	(5)	69	32	(15)	(5)	(14)	0	4	(23)	(44)	(60)	(21)	12	(22)	(34)	(78)	(108)	0	1	66	72	10	(11)	18	(18)	15	83	61	73	118	(181)	(71)
Net Change in Cash	293 N/A	848 +190%	223 -74%	43 -81%	269 +524%	(407) N/A	691 N/A	642 -7%	71 -89%	420 +495%	(225) N/A	(102) +55%	432 N/A	(163) N/A	339 N/A	369 +9%	(524) N/A	273 N/A	(23) N/A	(132) -469%	963 N/A	1 012 +5%	996 -2%	1 274 +28%	260 -80%	(50) N/A	(450) -797%	(851) -89%	(323) +62%	(9) +97%	631 N/A	493 -22%	837 +70%	614 -27%	224 -63%	651 +190%	434 -33%	321 -26%	421 +31%	34 -92%	(434) N/A	(917) -112%	(839) +9%	(778) +7%	(609) +22%	251 N/A	708 +182%	595 -16%	1 099 +85%	1 737 +58%	2 155 +24%	2 829 +31%	3 020 +7%	2 266 -25%	2 510 +11%	2 025 -19%	2 269 +12%	1 486 -34%	(3) N/A	106 N/A	(755) N/A	(129) +83%	(1 108) -761%	(210) +81%	(4) +98%	(646) -15 031%	412 N/A
Free Cash Flow
Free Cash Flow	(811) N/A	(22) +97%	290 N/A	597 +106%	686 +15%	691 +1%	652 -6%	632 -3%	252 -60%	(13) N/A	(360) -2 668%	(944) -162%	(1 544) -64%	(2 043) -32%	(2 089) -2%	(3 751) -80%	(1 776) +53%	(284) +84%	(473) -67%	317 N/A	917 +189%	815 -11%	1 856 +128%	2 497 +35%	2 190 -12%	1 443 -34%	702 -51%	(399) N/A	(577) -45%	(317) +45%	695 N/A	1 824 +163%	2 906 +59%	3 645 +25%	3 209 -12%	3 010 -6%	2 704 -10%	2 594 -4%	2 592 0%	1 268 -51%	(649) N/A	(2 256) -248%	(2 962) -31%	(1 871) +37%	(432) +77%	1 552 N/A	3 354 +116%	4 178 +25%	5 370 +29%	5 955 +11%	6 299 +6%	6 667 +6%	6 404 -4%	4 796 -25%	5 136 +7%	3 900 -24%	3 666 -6%	3 660 0%	2 673 -27%	1 826 -32%	2 225 +22%	2 352 +6%	247 -90%	(95) N/A	(67) +29%	(504) -650%	638 N/A

Income Statement Balance Sheet Cash Flow Statement

Hiwin Technologies Corp
TWSE:2049

Cash Flow Statement

Cash Flow Statement
Hiwin Technologies Corp

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Hiwin Technologies Corp TWSE:2049

Cash Flow Statement

Cash Flow Statement Hiwin Technologies Corp

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Hiwin Technologies Corp
TWSE:2049

Cash Flow Statement
Hiwin Technologies Corp