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HIWIN Mikrosystem Corp. (4576) Financial Statements

HIWIN Mikrosystem Corp. Financial Overview

HIWIN Mikrosystem Corp.'s market cap is currently NT$22.04B. The company's EPS TTM is NT$3.27; its P/E ratio is 57.80; and it has a dividend yield of 0.43%. HIWIN Mikrosystem Corp. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is NT$1.75. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.71BNT$ 2.25BNT$ 2.17BNT$ 3.23BNT$ 3.18B
Gross ProfitNT$ 917.45MNT$ 699.42MNT$ 668.43MNT$ 1.12BNT$ 1.09B
Operating IncomeNT$ 309.39MNT$ 51.20MNT$ 26.08MNT$ 484.92MNT$ 392.62M
EBITDANT$ 479.88MNT$ 306.04MNT$ 237.85MNT$ 556.52MNT$ 577.19M
Net IncomeNT$ 241.33MNT$ 60.65MNT$ 5.10MNT$ 326.94MNT$ 297.07M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.13BNT$ 961.71MNT$ 646.17MNT$ 747.05MNT$ 729.82M
Total AssetsNT$ 7.01BNT$ 6.63BNT$ 6.16BNT$ 5.86BNT$ 5.90B
Total DebtNT$ 1.31BNT$ 1.44BNT$ 1.09BNT$ 819.81MNT$ 981.07M
Net DebtNT$ 471.24MNT$ 759.71MNT$ 688.22MNT$ 72.76MNT$ 251.25M
Total LiabilitiesNT$ 2.57BNT$ 2.47BNT$ 2.13BNT$ 1.75BNT$ 2.04B
Stockholders' EquityNT$ 4.10BNT$ 3.87BNT$ 3.79BNT$ 3.90BNT$ 3.70B
Cash Flow
Free Cash FlowNT$ 359.00MNT$ -39.92MNT$ -81.65MNT$ 339.95MNT$ 480.56M
Operating Cash FlowNT$ 441.27MNT$ 519.19MNT$ 221.22MNT$ 409.92MNT$ 569.42M
Investing Cash FlowNT$ -188.71MNT$ -593.66MNT$ -695.27MNT$ -106.44MNT$ -88.96M
Financing Cash FlowNT$ -164.55MNT$ 335.53MNT$ 148.68MNT$ -276.48MNT$ -242.51M

Currency in TWD

HIWIN Mikrosystem Corp. Earnings and Revenue History

01.2B2.4B3.6B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

HIWIN Mikrosystem Corp. Liabilities to Assets

02.5B5B7.5B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

HIWIN Mikrosystem Corp. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

HIWIN Mikrosystem Corp. Forecast EPS vs Actual EPS

00.511.52Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >