Last 320.00 TWD
Change Today -4.00 / -1.23%
Volume 1.7M
2049 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:38 AM 07/28/14 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 50.44%, 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 among the best in the industry. At the end of 2013, its uncollected receivables totaled 4.8B TWD, which, at the current sales rate provides a Days Receivables Outstanding of 137.22. However, the company has been extending its suppliers more credit than in years past. Last, Hiwin Technologies Corp. is among the most efficient in its industry at managing inventories, with only 179.98 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
TWD
Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents1,049.4947.71,317.11,185.7
Trading Asset Securities12.56.20.1--
TOTAL CASH AND SHORT TERM INVESTMENTS1,061.8953.91,317.21,185.7
Accounts Receivable1,692.03,382.64,556.94,798.6
Notes Receivable263.4378.235.069.3
Other Receivables--2.01.50.4
TOTAL RECEIVABLES1,955.53,762.84,593.44,868.3
Inventory2,025.82,970.93,765.73,961.0
Deferred Tax Assets, Current45.099.1----
Other Current Assets136.3183.9156.0477.0
TOTAL CURRENT ASSETS5,224.47,970.69,832.410,492.0
Gross Property Plant and Equipment9,362.813,133.615,583.917,503.0
Accumulated Depreciation-2,018.0-2,615.5-3,527.2-4,258.6
NET PROPERTY PLANT AND EQUIPMENT7,344.810,518.112,056.713,244.4
Goodwill----15.718.5
Long-Term Investments328.2702.8448.6463.5
Deferred Tax Assets, Long Term----154.9136.4
Deferred Charges, Long Term33.027.6----
Other Long-Term Assets976.81,339.02,799.73,256.2
TOTAL ASSETS13,907.120,558.225,308.027,611.0
    
LIABILITIES & EQUITY    
Accounts Payable2,304.22,767.51,774.41,978.8
Accrued Expenses695.41,375.3745.2759.5
Short-Term Borrowings607.1968.44,335.05,120.7
Current Portion of Long-Term Debt/Capital Lease682.7826.11,085.91,252.8
Current Portion of Capital Lease Obligations16.719.320.221.3
Current Income Taxes Payable170.0526.3448.7315.1
Other Current Liabilities, Total129.980.0335.4391.7
TOTAL CURRENT LIABILITIES4,589.26,550.88,724.69,818.6
Long-Term Debt2,630.34,144.95,510.65,210.7
Capital Leases480.9461.6441.4420.2
Minority Interest----479.1563.8
Pension & Other Post-Retirement Benefits108.8121.0214.1213.9
Deferred Tax Liability Non-Current5.439.3114.8151.8
Other Non-Current Liabilities0.31.50.30.3
TOTAL LIABILITIES7,814.911,319.115,005.815,815.4
Common Stock2,278.62,346.92,464.32,538.2
Additional Paid in Capital308.6308.6308.6308.6
Retained Earnings3,637.96,694.57,100.28,382.8
Comprehensive Income and Other-132.9-111.0-49.92.2
TOTAL COMMON EQUITY6,092.29,239.09,823.111,231.8
TOTAL EQUITY6,092.29,239.010,302.211,795.6
TOTAL LIABILITIES AND EQUITY13,907.120,558.225,308.027,611.0
 

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2049

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Valuation 2049 Industry Range
Price/Earnings 35.2x
Price/Sales 6.3x
Price/Book 7.0x
Price/Cash Flow 35.0x
TEV/Sales 5.2x
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