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
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
Cash & Equivalents	1,586	986.56	1,172	766.33	988.34
Short-Term Investments	19.04	28.04	110.04	-	-
Trading Asset Securities	14.13	17.31	8.18	5.02	5.5
Cash & Short-Term Investments	1,619	1,032	1,290	771.35	993.84
Cash Growth	56.91%	-20.01%	67.24%	-22.39%	59.19%
Accounts Receivable	1,488	1,657	1,294	2,108	1,354
Other Receivables	6.93	1.82	25.51	1.02	15.21
Receivables	1,494	1,659	1,319	2,109	1,370
Inventory	2,028	2,224	1,262	1,407	2,076
Prepaid Expenses	147.39	17.13	14.46	13.97	16.83
Other Current Assets	498.7	302.27	338.37	213.23	235.47
Total Current Assets	5,788	5,234	4,224	4,514	4,692
Property, Plant & Equipment	295.66	294.3	317.78	278.94	281.84
Long-Term Investments	111.07	157.32	140.8	133.3	195.47
Other Intangible Assets	47.41	48.16	41.81	23.14	20.61
Long-Term Deferred Tax Assets	32.06	36.79	36.56	36.93	47.43
Other Long-Term Assets	580.78	368.85	428.23	341.69	315.57
Total Assets	6,855	6,139	5,189	5,328	5,553
Accounts Payable	1,011	1,001	1,153	1,081	766.19
Accrued Expenses	423.72	336.61	281.22	291.71	283.05
Short-Term Debt	917.25	1,087	327	421.32	509.04
Current Portion of Long-Term Debt	-	5.28	5.23	5.19	5.18
Current Portion of Leases	29.63	28.28	26.69	25	22.42
Current Income Taxes Payable	50.77	16.29	17.26	18.55	50.11
Current Unearned Revenue	1,136	940.04	741.16	902.64	1,412
Other Current Liabilities	41.57	17.54	48.32	17.36	15.17
Total Current Liabilities	3,610	3,432	2,599	2,762	3,063
Long-Term Debt	311.28	16.03	21.3	141.96	146.13
Long-Term Leases	38.16	18.06	24.82	23.88	21.58
Long-Term Deferred Tax Liabilities	16.13	23.68	19.65	17.78	33.52
Other Long-Term Liabilities	86.63	110.27	110.81	117.58	127.31
Total Liabilities	4,062	3,600	2,776	3,064	3,391
Common Stock	1,420	1,411	1,411	1,338	1,337
Additional Paid-In Capital	439.94	412.62	402.97	359.94	356.8
Retained Earnings	883.53	631.88	541.88	515.57	410.49
Treasury Stock	-	-	-13.25	-13.25	-59.8
Comprehensive Income & Other	46.45	84.08	70.84	64.84	117.16
Total Common Equity	2,790	2,539	2,413	2,265	2,162
Minority Interest	2.8	-	-	-	-
Shareholders' Equity	2,793	2,539	2,413	2,265	2,162
Total Liabilities & Equity	6,855	6,139	5,189	5,328	5,553
Total Debt	1,296	1,155	405.03	617.35	704.33
Net Cash (Debt)	322.88	-122.73	884.99	154	289.51
Net Cash Growth	-	-	474.67%	-46.81%	-
Net Cash Per Share	2.18	-0.87	6.28	1.11	2.10
Filing Date Shares Outstanding	138.74	141.05	140.09	132.82	129.36
Total Common Shares Outstanding	138.74	141.05	140.09	132.82	129.36
Working Capital	2,178	1,802	1,624	1,752	1,629
Book Value Per Share	20.11	18.00	17.22	17.05	16.71
Tangible Book Value	2,743	2,491	2,371	2,242	2,141
Tangible Book Value Per Share	19.77	17.66	16.93	16.88	16.55
Land	-	111.72	111.72	111.72	111.72
Buildings	-	82.82	82.82	82.82	93.41
Machinery	-	225.29	190.64	138.3	127.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.