HwaCom Systems Inc. (TPEX:6163)

HwaCom Systems Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	986.56	1,172	766.33	988.34	624.32
Short-Term Investments	28.04	110.04	-	-	-
Trading Asset Securities	17.31	8.18	5.02	5.5	-
Cash & Short-Term Investments	1,032	1,290	771.35	993.84	624.32
Cash Growth	-20.01%	67.24%	-22.39%	59.19%	-12.20%
Accounts Receivable	1,657	1,294	2,108	1,354	1,240
Other Receivables	1.82	25.51	1.02	15.21	13.39
Receivables	1,659	1,319	2,109	1,370	1,253
Inventory	2,224	1,262	1,407	2,076	1,657
Prepaid Expenses	17.13	14.46	13.97	16.83	21.95
Other Current Assets	302.27	338.37	213.23	235.47	291.18
Total Current Assets	5,234	4,224	4,514	4,692	3,848
Property, Plant & Equipment	294.3	317.78	278.94	281.84	277.01
Long-Term Investments	157.32	140.8	133.3	195.47	210.34
Other Intangible Assets	48.16	41.81	23.14	20.61	12.12
Long-Term Deferred Tax Assets	36.79	36.56	36.93	47.43	45.53
Other Long-Term Assets	368.85	428.23	341.69	315.57	268.99
Total Assets	6,139	5,189	5,328	5,553	4,662
Accounts Payable	1,001	1,153	1,081	766.19	986.95
Accrued Expenses	336.61	281.22	291.71	283.05	189.56
Short-Term Debt	1,087	327	421.32	509.04	731.27
Current Portion of Long-Term Debt	5.28	5.23	5.19	5.18	5.14
Current Portion of Leases	28.28	26.69	25	22.42	21.9
Current Income Taxes Payable	16.29	17.26	18.55	50.11	8.58
Current Unearned Revenue	940.04	741.16	902.64	1,412	670.23
Other Current Liabilities	17.54	48.32	17.36	15.17	11.22
Total Current Liabilities	3,432	2,599	2,762	3,063	2,625
Long-Term Debt	16.03	21.3	141.96	146.13	36.86
Long-Term Leases	18.06	24.82	23.88	21.58	19.81
Long-Term Deferred Tax Liabilities	23.68	19.65	17.78	33.52	34.69
Other Long-Term Liabilities	110.27	110.81	117.58	127.31	125.03
Total Liabilities	3,600	2,776	3,064	3,391	2,841
Common Stock	1,411	1,411	1,338	1,337	1,229
Additional Paid-In Capital	412.62	402.97	359.94	356.8	281.63
Retained Earnings	631.88	541.88	515.57	410.49	238.83
Treasury Stock	-	-13.25	-13.25	-59.8	-59.8
Comprehensive Income & Other	84.08	70.84	64.84	117.16	130.8
Shareholders' Equity	2,539	2,413	2,265	2,162	1,820
Total Liabilities & Equity	6,139	5,189	5,328	5,553	4,662
Total Debt	1,155	405.03	617.35	704.33	814.99
Net Cash (Debt)	-122.73	884.99	154	289.51	-190.68
Net Cash Growth	-	474.67%	-46.81%	-	-
Net Cash Per Share	-0.87	6.28	1.11	2.10	-1.59
Filing Date Shares Outstanding	141.05	140.09	132.82	129.36	118.54
Total Common Shares Outstanding	141.05	140.09	132.82	129.36	118.54
Working Capital	1,802	1,624	1,752	1,629	1,223
Book Value Per Share	18.00	17.22	17.05	16.71	15.36
Tangible Book Value	2,491	2,371	2,242	2,141	1,808
Tangible Book Value Per Share	17.66	16.93	16.88	16.55	15.25
Land	111.72	111.72	111.72	111.72	111.72
Buildings	82.82	82.82	82.82	93.41	93.41
Machinery	225.29	190.64	138.3	127.83	100.89

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