HwaCom Systems Inc. (TPEX:6163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.25
-1.35 (-3.50%)
Jul 29, 2026, 1:30 PM CST

HwaCom Systems Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6836,1065,5045,2536,0946,193
Revenue Growth
14.31%10.94%4.78%-13.81%-1.59%38.16%
Gross Profit
1,2141,2261,2231,0701,2241,372
Operating Income
111.72129.86164.8613.69117.54210.94
Net Income
83.68105.35130.5857.62138.1171.52
Earnings Per Share
0.550.710.920.411.011.26
EPS Growth
-66.23%-23.04%122.32%-58.91%-20.08%6201.53%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6501,6191,0321,290771.35993.84
Total Debt
1,4701,3041,155405.03617.35704.33
Net Cash (Debt)
180.13314.94-122.73884.99154289.51
Net Cash Growth
48.87%--474.67%-46.81%-
Net Cash Per Share
1.222.17-0.876.281.112.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.31739.44-881.65896.653.1436.05
Capital Expenditures
-76.63-35.75-35.43-178.96-87.11-49.07
Free Cash Flow
46.68703.69-917.09717.69-84.01386.98
Free Cash Flow Growth
-----191.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.16%20.08%22.22%20.37%20.09%22.15%
Operating Margin
1.67%2.13%3.00%0.26%1.93%3.41%
Pretax Margin
1.68%2.24%3.08%1.35%2.68%3.57%
Profit Margin
1.25%1.73%2.37%1.10%2.27%2.77%
FCF Margin
0.70%11.53%-16.66%13.66%-1.38%6.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5800.5800.4500.3000.3000.310
Dividend Per Share Growth
50.01%28.89%50.00%0.10%-3.28%-
Dividend Yield
1.50%1.07%2.05%1.65%2.13%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.5973.0724.2045.6313.8714.41
P/FCF Ratio
117.5210.94-3.66-6.39
PS Ratio
0.821.260.570.500.310.40