Taiwan
· Delayed Price · Currency is TWD HwaCom Systems Statistics
Total Valuation
HwaCom Systems has a market cap or net worth of TWD 8.21 billion. The enterprise value is 7.90 billion.
| Market Cap | 8.21B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HwaCom Systems has 142.02 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 142.02M |
| Shares Outstanding | 142.02M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 3.88% |
| Float | 110.11M |
Valuation Ratios
The trailing PE ratio is 81.63.
| PE Ratio | 81.63 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.05, with an EV/FCF ratio of 11.22.
| EV / Earnings | 74.95 |
| EV / Sales | 1.29 |
| EV / EBITDA | 34.05 |
| EV / EBIT | 60.81 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.60 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 1.85 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, HwaCom Systems has paid 31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +194.90% in the last 52 weeks. The beta is 0.44, so HwaCom Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +194.90% |
| 50-Day Moving Average | 58.35 |
| 200-Day Moving Average | 39.76 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 9,089,221 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HwaCom Systems had revenue of TWD 6.11 billion and earned 105.35 million in profits. Earnings per share was 0.71.
| Revenue | 6.11B |
| Gross Profit | 1.23B |
| Operating Income | 129.86M |
| Pretax Income | 136.48M |
| Net Income | 105.35M |
| EBITDA | 231.88M |
| EBIT | 129.86M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.62 billion in cash and 1.30 billion in debt, giving a net cash position of 314.94 million or 2.22 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.30B |
| Net Cash | 314.94M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 19.65 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 739.44 million and capital expenditures -35.75 million, giving a free cash flow of 703.69 million.
| Operating Cash Flow | 739.44M |
| Capital Expenditures | -35.75M |
| Depreciation & Amortization | 102.02M |
| Net Borrowing | 107.13M |
| Free Cash Flow | 703.69M |
| FCF Per Share | 4.96 |
Margins
Gross margin is 20.08%, with operating and profit margins of 2.13% and 1.73%.
| Gross Margin | 20.08% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.73% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.13% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 50.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.67% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 1.28% |
| FCF Yield | 8.57% |
Stock Splits
The last stock split was on August 26, 2009. It was a forward split with a ratio of 1.18.
| Last Split Date | Aug 26, 2009 |
| Split Type | Forward |
| Split Ratio | 1.18 |
Scores
HwaCom Systems has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |