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Last 209.00 TWD
Change Today +2.00 / 0.97%
Volume 1.1M
As of 2:37 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hiwin technologies corp (2049)

Although debt as a percent of total capital decreased at Hiwin Technologies Corp. over the last fiscal year to 46.82%, it is still in-line with the Machinery industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 5.7B TWD, which, at the current sales rate provides a Days Receivables Outstanding of 127.52. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 157.59 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Restated
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents947.71,317.11,185.72,460.0
Trading Asset Securities6.2------
TOTAL CASH AND SHORT TERM INVESTMENTS953.91,317.11,185.72,460.0
Accounts Receivable3,382.64,591.94,867.95,673.9
Notes Receivable378.2------
Other Receivables2.01.50.41.1
TOTAL RECEIVABLES3,762.84,593.44,868.35,675.0
Inventory2,970.93,765.73,961.04,066.9
Deferred Tax Assets, Current99.1------
Other Current Assets183.9156.1370.4800.6
TOTAL CURRENT ASSETS7,970.69,832.410,385.413,002.4
Gross Property Plant and Equipment13,133.615,583.917,503.020,232.9
Accumulated Depreciation-2,615.5-3,527.2-4,258.6-4,974.5
NET PROPERTY PLANT AND EQUIPMENT10,518.112,056.713,244.415,258.4
Goodwill--15.7----
Long-Term Investments702.8448.6463.5460.0
Deferred Tax Assets, Long Term--154.9136.4154.0
Deferred Charges, Long Term27.6------
Other Long-Term Assets1,339.02,799.73,381.31,490.6
TOTAL ASSETS20,558.225,308.027,611.030,365.4
    
LIABILITIES & EQUITY    
Accounts Payable2,767.51,774.41,978.82,267.9
Accrued Expenses1,375.3745.2759.5998.8
Short-Term Borrowings968.44,335.05,120.74,398.1
Current Portion of Long-Term Debt/Capital Lease826.11,085.91,252.81,360.2
Current Portion of Capital Lease Obligations19.320.221.326.7
Current Income Taxes Payable526.3448.7315.1480.7
Other Current Liabilities, Total80.0335.4391.7506.3
TOTAL CURRENT LIABILITIES6,550.88,724.69,818.610,012.1
Long-Term Debt4,144.95,510.65,210.75,887.2
Capital Leases461.6441.4420.2393.5
Minority Interest--479.1563.8744.1
Pension & Other Post-Retirement Benefits121.0214.1213.9219.7
Deferred Tax Liability Non-Current39.3114.8151.8180.4
Other Non-Current Liabilities1.50.30.30.3
TOTAL LIABILITIES11,319.115,005.815,815.416,693.2
Common Stock2,346.92,464.32,538.22,614.4
Additional Paid in Capital308.6308.6308.6308.6
Retained Earnings6,694.57,100.28,382.810,019.7
Comprehensive Income and Other-111.0-49.92.2-14.6
TOTAL COMMON EQUITY9,239.09,823.111,231.812,928.1
TOTAL EQUITY9,239.010,302.211,795.613,672.3
TOTAL LIABILITIES AND EQUITY20,558.225,308.027,611.030,365.4
 

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Industry Analysis

2049

Industry Average

Valuation 2049 Industry Range
Price/Earnings 22.6x
Price/Sales 3.4x
Price/Book 4.0x
Price/Cash Flow 22.5x
TEV/Sales 2.5x
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