HwaCom Systems Inc. (TPEX:6163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.75
-3.55 (-9.78%)
Nov 6, 2026, 1:30 PM CST

HwaCom Systems Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9146,1065,5045,2536,0946,193
Revenue Growth
24.16%10.94%4.78%-13.81%-1.59%38.16%
Gross Profit
1,2811,2261,2231,0701,2241,372
Operating Income
163.99129.86164.8613.69117.54210.94
Net Income
132.9105.35130.5857.62138.1171.52
Earnings Per Share
0.880.710.920.411.011.26
EPS Growth
68.67%-23.04%122.32%-58.91%-20.08%6201.53%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5191,6191,0321,290771.35993.84
Total Debt
1,6331,3041,155405.03617.35704.33
Net Cash (Debt)
-114.12314.94-122.73884.99154289.51
Net Cash Growth
---474.67%-46.81%-
Net Cash Per Share
-0.772.17-0.876.281.112.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.26739.44-881.65896.653.1436.05
Capital Expenditures
-90.51-35.75-35.43-178.96-87.11-49.07
Free Cash Flow
-77.26703.69-917.09717.69-84.01386.98
Free Cash Flow Growth
-----191.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.52%20.08%22.22%20.37%20.09%22.15%
Operating Margin
2.37%2.13%3.00%0.26%1.93%3.41%
Pretax Margin
2.60%2.24%3.08%1.35%2.68%3.57%
Profit Margin
1.92%1.73%2.37%1.10%2.27%2.77%
FCF Margin
-1.12%11.53%-16.66%13.66%-1.38%6.25%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
28.36%28.89%50.00%0.10%-3.28%-
Dividend Yield
1.77%1.07%2.01%1.60%2.08%1.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.1773.0724.2045.6313.8714.41
P/FCF Ratio
-10.94-3.66-6.39
PS Ratio
0.701.260.570.500.310.40