Hiwin Mikrosystem (TPE:4576) Ending Cash Position : NT$606 Mil (As of Mar. 2025)

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What is Hiwin Mikrosystem Ending Cash Position?

Hiwin Mikrosystem's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$606 Mil.

Hiwin Mikrosystem's quarterly Ending Cash Position increased from Sep. 2024 (NT$517 Mil) to Dec. 2024 (NT$682 Mil) but then declined from Dec. 2024 (NT$682 Mil) to Mar. 2025 (NT$606 Mil).

Hiwin Mikrosystem's annual Ending Cash Position declined from Dec. 2022 (NT$747 Mil) to Dec. 2023 (NT$405 Mil) but then increased from Dec. 2023 (NT$405 Mil) to Dec. 2024 (NT$682 Mil).

Hiwin Mikrosystem Ending Cash Position Historical Data

The historical data trend for Hiwin Mikrosystem's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hiwin Mikrosystem Ending Cash Position Chart

Hiwin Mikrosystem Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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489.19

729.82

747.05

405.47

682.01

Hiwin Mikrosystem Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															553.95	492.59	516.72	682.01	605.80

Hiwin Mikrosystem Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hiwin Mikrosystem's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	405.473	+	276.541
	=	682

Hiwin Mikrosystem's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	682.014	+	-76.218
	=	606

Hiwin Mikrosystem Ending Cash Position Related Terms

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Hiwin Mikrosystem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hiwin Mikrosystem Corp (TPE:4576) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.6, Jingke Central Road, Chuen She Village, Nantun District, Taichung, TWN

Website

https://www.hiwinmikro.tw

Hiwin Mikrosystem Corp is engaged in manufacturing, repairs, and selling a variety of motors, drives, and automation systems. Its product offerings include ballscrews, rolled ballscrews, precision linear guideways, rotary motors, and single-axis motors, among others. Its products can be applied in semiconductor equipment, optical component manufacturing equipment, automation equipment, Medicare and healthcare equipment, rehabilitation equipment, and transportation.

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