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Hiwin Mikrosystem Corp
TWSE:4576

Watchlist Manager
Hiwin Mikrosystem Corp Logo
Hiwin Mikrosystem Corp
TWSE:4576
Watchlist
Price: 113.5 TWD -0.87% Market Closed
Market Cap: NT$13.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
+75%
10Y
-
Investing Cash Flow
+
3Y
-73%
5Y
-29%
10Y
-
Financing Cash Flow
+
3Y
+95%
5Y
-446%
10Y
-

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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
57
62
115
210
191
242
Depreciation & Amortization
154
159
164
167
169
168
167
169
172
173
178
181
185
186
184
181
178
179
180
181
181
181
181
179
175
171
166
165
Stock-Based Compensation
8
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
18
19
22
22
36
12
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
17
19
25
26
18
15
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
13
14
15
15
12
11
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
92
225
207
135
1
(31)
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%
348
+34%
484
+39%
519
+7%
538
+4%
394
-27%
389
-1%
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)
(575)
(612)
(559)
(426)
(257)
(149)
Other Items
(10)
(3)
(1)
(4)
(59)
(64)
(93)
26
90
82
110
(17)
(0)
(38)
(59)
(37)
(36)
(18)
(393)
(414)
(392)
(157)
(29)
(17)
(35)
(282)
26
(27)
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%
(603)
+6%
(629)
-4%
(594)
+6%
(709)
-19%
(231)
+67%
(176)
+24%
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
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
510
348
348
229
(20)
7
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
0
(12)
(12)
0
0
(24)
Other
0
0
(378)
(0)
(0)
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
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%
390
+145%
336
-14%
336
0%
217
-35%
(32)
N/A
(17)
+45%
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
3
0
15
5
0
24
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%
138
N/A
190
+38%
277
+45%
51
-81%
132
+157%
220
+67%
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%
(227)
-1%
(129)
+43%
(40)
+69%
112
N/A
137
+23%
240
+75%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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