HwaCom Systems Inc. (TPEX:6163)
Taiwan
· Delayed Price · Currency is TWD 57.00
-0.80 (-1.38%)
Apr 29, 2026, 1:30 PM CST
HwaCom Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,586 | 986.56 | 1,172 | 766.33 | 988.34 | Upgrade
|
| Short-Term Investments | 19.04 | 28.04 | 110.04 | - | - | Upgrade
|
| Trading Asset Securities | 14.13 | 17.31 | 8.18 | 5.02 | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 1,619 | 1,032 | 1,290 | 771.35 | 993.84 | Upgrade
|
| Cash Growth | 56.91% | -20.01% | 67.24% | -22.39% | 59.19% | Upgrade
|
| Accounts Receivable | 1,488 | 1,657 | 1,294 | 2,108 | 1,354 | Upgrade
|
| Other Receivables | 6.93 | 1.82 | 25.51 | 1.02 | 15.21 | Upgrade
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| Receivables | 1,494 | 1,659 | 1,319 | 2,109 | 1,370 | Upgrade
|
| Inventory | 2,149 | 2,224 | 1,262 | 1,407 | 2,076 | Upgrade
|
| Prepaid Expenses | 26.04 | 17.13 | 14.46 | 13.97 | 16.83 | Upgrade
|
| Other Current Assets | 498.7 | 302.27 | 338.37 | 213.23 | 235.47 | Upgrade
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| Total Current Assets | 5,788 | 5,234 | 4,224 | 4,514 | 4,692 | Upgrade
|
| Property, Plant & Equipment | 295.66 | 294.3 | 317.78 | 278.94 | 281.84 | Upgrade
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| Long-Term Investments | 111.07 | 157.32 | 140.8 | 133.3 | 195.47 | Upgrade
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| Other Intangible Assets | 47.41 | 48.16 | 41.81 | 23.14 | 20.61 | Upgrade
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| Long-Term Deferred Tax Assets | 32.06 | 36.79 | 36.56 | 36.93 | 47.43 | Upgrade
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| Other Long-Term Assets | 580.78 | 368.85 | 428.23 | 341.69 | 315.57 | Upgrade
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| Total Assets | 6,855 | 6,139 | 5,189 | 5,328 | 5,553 | Upgrade
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| Accounts Payable | 1,011 | 1,001 | 1,153 | 1,081 | 766.19 | Upgrade
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| Accrued Expenses | 423.72 | 336.61 | 281.22 | 291.71 | 283.05 | Upgrade
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| Short-Term Debt | 917.25 | 1,087 | 327 | 421.32 | 509.04 | Upgrade
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| Current Portion of Long-Term Debt | 7.94 | 5.28 | 5.23 | 5.19 | 5.18 | Upgrade
|
| Current Portion of Leases | 29.63 | 28.28 | 26.69 | 25 | 22.42 | Upgrade
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| Current Income Taxes Payable | 50.77 | 16.29 | 17.26 | 18.55 | 50.11 | Upgrade
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| Current Unearned Revenue | 1,136 | 940.04 | 741.16 | 902.64 | 1,412 | Upgrade
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| Other Current Liabilities | 33.63 | 17.54 | 48.32 | 17.36 | 15.17 | Upgrade
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| Total Current Liabilities | 3,610 | 3,432 | 2,599 | 2,762 | 3,063 | Upgrade
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| Long-Term Debt | 311.28 | 16.03 | 21.3 | 141.96 | 146.13 | Upgrade
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| Long-Term Leases | 38.16 | 18.06 | 24.82 | 23.88 | 21.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.13 | 23.68 | 19.65 | 17.78 | 33.52 | Upgrade
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| Other Long-Term Liabilities | 86.63 | 110.27 | 110.81 | 117.58 | 127.31 | Upgrade
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| Total Liabilities | 4,062 | 3,600 | 2,776 | 3,064 | 3,391 | Upgrade
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| Common Stock | 1,420 | 1,411 | 1,411 | 1,338 | 1,337 | Upgrade
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| Additional Paid-In Capital | 439.94 | 412.62 | 402.97 | 359.94 | 356.8 | Upgrade
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| Retained Earnings | 883.53 | 631.88 | 541.88 | 515.57 | 410.49 | Upgrade
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| Treasury Stock | - | - | -13.25 | -13.25 | -59.8 | Upgrade
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| Comprehensive Income & Other | 46.45 | 84.08 | 70.84 | 64.84 | 117.16 | Upgrade
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| Total Common Equity | 2,790 | 2,539 | 2,413 | 2,265 | 2,162 | Upgrade
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| Minority Interest | 2.8 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,793 | 2,539 | 2,413 | 2,265 | 2,162 | Upgrade
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| Total Liabilities & Equity | 6,855 | 6,139 | 5,189 | 5,328 | 5,553 | Upgrade
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| Total Debt | 1,304 | 1,155 | 405.03 | 617.35 | 704.33 | Upgrade
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| Net Cash (Debt) | 314.94 | -122.73 | 884.99 | 154 | 289.51 | Upgrade
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| Net Cash Growth | - | - | 474.67% | -46.81% | - | Upgrade
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| Net Cash Per Share | 2.17 | -0.87 | 6.28 | 1.11 | 2.10 | Upgrade
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| Filing Date Shares Outstanding | 142.02 | 141.05 | 140.09 | 132.82 | 129.36 | Upgrade
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| Total Common Shares Outstanding | 142.02 | 141.05 | 140.09 | 132.82 | 129.36 | Upgrade
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| Working Capital | 2,178 | 1,802 | 1,624 | 1,752 | 1,629 | Upgrade
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| Book Value Per Share | 19.65 | 18.00 | 17.22 | 17.05 | 16.71 | Upgrade
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| Tangible Book Value | 2,743 | 2,491 | 2,371 | 2,242 | 2,141 | Upgrade
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| Tangible Book Value Per Share | 19.31 | 17.66 | 16.93 | 16.88 | 16.55 | Upgrade
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| Land | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | Upgrade
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| Buildings | 85.21 | 82.82 | 82.82 | 82.82 | 93.41 | Upgrade
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| Machinery | 233.36 | 225.29 | 190.64 | 138.3 | 127.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.