HwaCom Systems Inc. (TPEX:6163)
Taiwan
· Delayed Price · Currency is TWD 43.45
-0.70 (-1.59%)
At close: Dec 5, 2025
HwaCom Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 833.35 | 986.56 | 1,172 | 766.33 | 988.34 | 624.32 | Upgrade
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| Short-Term Investments | 23.54 | 28.04 | 110.04 | - | - | - | Upgrade
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| Trading Asset Securities | 15.44 | 17.31 | 8.18 | 5.02 | 5.5 | - | Upgrade
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| Cash & Short-Term Investments | 872.33 | 1,032 | 1,290 | 771.35 | 993.84 | 624.32 | Upgrade
|
| Cash Growth | 2.01% | -20.01% | 67.24% | -22.39% | 59.19% | -12.20% | Upgrade
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| Accounts Receivable | 1,382 | 1,657 | 1,294 | 2,108 | 1,354 | 1,240 | Upgrade
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| Other Receivables | 3.77 | 1.82 | 25.51 | 1.02 | 15.21 | 13.39 | Upgrade
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| Receivables | 1,386 | 1,659 | 1,319 | 2,109 | 1,370 | 1,253 | Upgrade
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| Inventory | 2,637 | 2,224 | 1,262 | 1,407 | 2,076 | 1,657 | Upgrade
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| Prepaid Expenses | 23.67 | 17.13 | 14.46 | 13.97 | 16.83 | 21.95 | Upgrade
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| Other Current Assets | 293.66 | 302.27 | 338.37 | 213.23 | 235.47 | 291.18 | Upgrade
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| Total Current Assets | 5,212 | 5,234 | 4,224 | 4,514 | 4,692 | 3,848 | Upgrade
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| Property, Plant & Equipment | 304.72 | 294.3 | 317.78 | 278.94 | 281.84 | 277.01 | Upgrade
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| Long-Term Investments | 247.81 | 157.32 | 140.8 | 133.3 | 195.47 | 210.34 | Upgrade
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| Other Intangible Assets | 50.47 | 48.16 | 41.81 | 23.14 | 20.61 | 12.12 | Upgrade
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| Long-Term Deferred Tax Assets | 43.04 | 36.79 | 36.56 | 36.93 | 47.43 | 45.53 | Upgrade
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| Other Long-Term Assets | 328.21 | 368.85 | 428.23 | 341.69 | 315.57 | 268.99 | Upgrade
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| Total Assets | 6,186 | 6,139 | 5,189 | 5,328 | 5,553 | 4,662 | Upgrade
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| Accounts Payable | 1,122 | 1,001 | 1,153 | 1,081 | 766.19 | 986.95 | Upgrade
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| Accrued Expenses | 305.09 | 336.61 | 281.22 | 291.71 | 283.05 | 189.56 | Upgrade
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| Short-Term Debt | 793.85 | 1,087 | 327 | 421.32 | 509.04 | 731.27 | Upgrade
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| Current Portion of Long-Term Debt | 6.51 | 5.28 | 5.23 | 5.19 | 5.18 | 5.14 | Upgrade
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| Current Portion of Leases | 31.88 | 28.28 | 26.69 | 25 | 22.42 | 21.9 | Upgrade
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| Current Income Taxes Payable | - | 16.29 | 17.26 | 18.55 | 50.11 | 8.58 | Upgrade
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| Current Unearned Revenue | 1,024 | 940.04 | 741.16 | 902.64 | 1,412 | 670.23 | Upgrade
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| Other Current Liabilities | 37.18 | 17.54 | 48.32 | 17.36 | 15.17 | 11.22 | Upgrade
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| Total Current Liabilities | 3,321 | 3,432 | 2,599 | 2,762 | 3,063 | 2,625 | Upgrade
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| Long-Term Debt | 35.84 | 16.03 | 21.3 | 141.96 | 146.13 | 36.86 | Upgrade
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| Long-Term Leases | 38.38 | 18.06 | 24.82 | 23.88 | 21.58 | 19.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.64 | 23.68 | 19.65 | 17.78 | 33.52 | 34.69 | Upgrade
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| Other Long-Term Liabilities | 90.68 | 110.27 | 110.81 | 117.58 | 127.31 | 125.03 | Upgrade
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| Total Liabilities | 3,529 | 3,600 | 2,776 | 3,064 | 3,391 | 2,841 | Upgrade
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| Common Stock | 1,420 | 1,411 | 1,411 | 1,338 | 1,337 | 1,229 | Upgrade
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| Additional Paid-In Capital | 425.72 | 412.62 | 402.97 | 359.94 | 356.8 | 281.63 | Upgrade
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| Retained Earnings | 658.46 | 631.88 | 541.88 | 515.57 | 410.49 | 238.83 | Upgrade
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| Treasury Stock | - | - | -13.25 | -13.25 | -59.8 | -59.8 | Upgrade
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| Comprehensive Income & Other | 149.54 | 84.08 | 70.84 | 64.84 | 117.16 | 130.8 | Upgrade
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| Shareholders' Equity | 2,657 | 2,539 | 2,413 | 2,265 | 2,162 | 1,820 | Upgrade
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| Total Liabilities & Equity | 6,186 | 6,139 | 5,189 | 5,328 | 5,553 | 4,662 | Upgrade
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| Total Debt | 906.46 | 1,155 | 405.03 | 617.35 | 704.33 | 814.99 | Upgrade
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| Net Cash (Debt) | -34.13 | -122.73 | 884.99 | 154 | 289.51 | -190.68 | Upgrade
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| Net Cash Growth | - | - | 474.67% | -46.81% | - | - | Upgrade
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| Net Cash Per Share | -0.24 | -0.87 | 6.28 | 1.11 | 2.10 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 142.02 | 141.05 | 140.09 | 132.82 | 129.36 | 118.54 | Upgrade
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| Total Common Shares Outstanding | 142.02 | 141.05 | 140.09 | 132.82 | 129.36 | 118.54 | Upgrade
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| Working Capital | 1,891 | 1,802 | 1,624 | 1,752 | 1,629 | 1,223 | Upgrade
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| Book Value Per Share | 18.69 | 18.00 | 17.22 | 17.05 | 16.71 | 15.36 | Upgrade
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| Tangible Book Value | 2,603 | 2,491 | 2,371 | 2,242 | 2,141 | 1,808 | Upgrade
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| Tangible Book Value Per Share | 18.33 | 17.66 | 16.93 | 16.88 | 16.55 | 15.25 | Upgrade
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| Land | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | Upgrade
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| Buildings | 84.16 | 82.82 | 82.82 | 82.82 | 93.41 | 93.41 | Upgrade
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| Machinery | 238.58 | 225.29 | 190.64 | 138.3 | 127.83 | 100.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.