2049 — Hiwin Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- TWD83.14bn
- TWD85.89bn
- TWD24.26bn
Annual cashflow statement for Hiwin Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,475 | 5,818 | 2,540 | 2,250 | 1,764 |
| Depreciation | |||||
| Non-Cash Items | 796 | 320 | 304 | 338 | 16.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 703 | -2,198 | -337 | -1,241 | 194 |
| 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 | 8,160 | 6,078 | 4,770 | 3,619 | 4,277 |
| Capital Expenditures | -2,258 | -2,177 | -2,944 | -3,714 | -2,766 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | -26.1 | 98.4 | -168 | -52.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,385 | -2,203 | -2,846 | -3,883 | -2,818 |
| Financing Cash Flow Items | 307 | 21.7 | 123 | 38.8 | 24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,838 | -1,921 | -1,800 | -19 | -1,278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,829 | 2,025 | 106 | -210 | 270 |