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Last 167.50 TWD
Change Today +0.50 / 0.30%
Volume 1.2M
As of 2:39 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hiwin technologies corp (2049)

View Cash Flow 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
NET INCOME3,808.52,009.02,021.62,404.9
Depreciation & Amortization675.8926.61,056.31,091.9
Amortization of Goodwill and Intangible Assets--14.216.6--
DEPRECIATION & AMORTIZATION, TOTAL675.8940.71,072.91,091.9
Amortization of Deferred Charges26.6----14.6
(Gain) Loss from Sale of Asset3.9-0.62.50.8
(Gain) Loss on Sale of Investment100.124.8-7.022.8
Asset Writedown & Restructuring Costs0.272.8--12.5
Other Operating Activities56.6-65.5-217.2-190.1
Change in Trading Asset Securities-10.316.8-1.6-2.8
(Income) Loss on Equity Investments-6.9-13.7-11.1-10.1
Provision & Write-off of Bad Debts53.395.9-25.8-1.3
Change in Accounts Receivable-1,738.3-1,211.4-309.2-698.5
Change in Inventories-961.9-890.1-173.5-86.1
Change in Accounts Payable1,814.9-910.5220.4333.7
Change in Income Taxes356.4------
Change in Other Working Capital-902.1-195.246.3327.0
CASH FROM OPERATIONS3,276.9-127.22,618.33,219.3
Capital Expenditure-4,220.4-3,646.3-2,680.7-1,323.1
Sale of Property, Plant, and Equipment3.311.02.71.7
Cash Acquisitions--261.3----
Investments in Marketable & Equity Securities-451.79.114.8-346.9
CASH FROM INVESTING-4,706.6-3,457.5-2,913.8-1,640.3
Short-Term Debt Issued361.63,367.9791.2--
Long-Term Debt Issued2,396.02,745.1929.32,226.4
TOTAL DEBT ISSUED2,757.66,113.01,720.52,226.4
Short Term Debt Repaid-------703.8
Long Term Debt Repaid-762.5-1,138.8-1,086.1-1,450.9
TOTAL DEBT REPAID-762.5-1,138.8-1,086.1-2,154.7
Common Dividends Paid-683.6-1,290.8-665.4-685.3
TOTAL DIVIDEND PAID-683.6-1,290.8-665.4-685.3
Other Financing Activities1.2282.5190.7321.0
CASH FROM FINANCING1,312.73,965.9159.8-292.7
Foreign Exchange Rate Adjustments15.3-11.74.3-12.0
NET CHANGE IN CASH-101.7369.4-131.41,274.3
 

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2049

Industry Average

Valuation 2049 Industry Range
Price/Earnings 17.3x
Price/Sales 2.6x
Price/Book 3.3x
Price/Cash Flow 17.2x
TEV/Sales 1.6x
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