2049 — Hiwin Technologies Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Hiwin Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,303	4,475	5,818	2,540	2,250
Depreciation
Non-Cash Items	7.17	796	320	304	338
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	671	703	-2,198	-337	-1,241
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,251	8,160	6,078	4,770	3,619
Capital Expenditures	-1,629	-2,258	-2,177	-2,944	-3,714
Purchase of Fixed Assets
Other Investing Cash Flow Items	728	-127	-26.1	98.4	-168
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-901	-2,385	-2,203	-2,846	-3,883
Financing Cash Flow Items	28.6	307	21.7	123	38.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,767	-2,838	-1,921	-1,800	-19
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	595	2,829	2,025	106	-210