HwaCom Systems Inc. (TPEX: 6163)
26.00
+0.40 (1.56%)
Sep 11, 2024, 1:30 PM CST
HwaCom Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 815.86 | 1,172 | 766.33 | 988.34 | 624.32 | 711.03 | Upgrade
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Short-Term Investments | 128.04 | 110.04 | - | - | - | - | Upgrade
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Trading Asset Securities | 11.85 | 8.18 | 5.02 | 5.5 | - | - | Upgrade
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Cash & Short-Term Investments | 955.75 | 1,290 | 771.35 | 993.84 | 624.32 | 711.03 | Upgrade
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Cash Growth | -31.09% | 67.24% | -22.39% | 59.19% | -12.20% | 77.07% | Upgrade
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Accounts Receivable | 1,308 | 1,294 | 2,108 | 1,354 | 1,240 | 1,603 | Upgrade
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Other Receivables | 24.78 | 25.51 | 1.02 | 15.21 | 13.39 | 10.82 | Upgrade
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Receivables | 1,332 | 1,319 | 2,109 | 1,370 | 1,253 | 1,614 | Upgrade
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Inventory | 1,994 | 1,262 | 1,407 | 2,076 | 1,657 | 1,205 | Upgrade
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Prepaid Expenses | 21.11 | 14.46 | 13.97 | 16.83 | 21.95 | 16.84 | Upgrade
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Other Current Assets | 294.23 | 338.37 | 213.23 | 235.47 | 291.18 | 272.87 | Upgrade
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Total Current Assets | 4,597 | 4,224 | 4,514 | 4,692 | 3,848 | 3,820 | Upgrade
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Property, Plant & Equipment | 313.55 | 317.78 | 278.94 | 281.84 | 277.01 | 253.5 | Upgrade
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Long-Term Investments | 87.9 | 140.8 | 133.3 | 195.47 | 210.34 | 38.26 | Upgrade
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Other Intangible Assets | 49.68 | 41.81 | 23.14 | 20.61 | 12.12 | 7.55 | Upgrade
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Long-Term Deferred Tax Assets | 36.56 | 36.56 | 36.93 | 47.43 | 45.53 | 44.28 | Upgrade
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Other Long-Term Assets | 401.2 | 428.23 | 341.69 | 315.57 | 268.99 | 207.44 | Upgrade
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Total Assets | 5,486 | 5,189 | 5,328 | 5,553 | 4,662 | 4,371 | Upgrade
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Accounts Payable | 1,252 | 1,153 | 1,081 | 766.19 | 986.95 | 885.56 | Upgrade
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Accrued Expenses | 217.63 | 281.22 | 291.71 | 283.05 | 189.56 | - | Upgrade
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Short-Term Debt | 670.39 | 327 | 421.32 | 509.04 | 731.27 | 759.36 | Upgrade
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Current Portion of Long-Term Debt | 5.25 | 5.23 | 5.19 | 5.18 | 5.14 | 5.08 | Upgrade
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Current Portion of Leases | 28.58 | 26.69 | 25 | 22.42 | 21.9 | 17.2 | Upgrade
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Current Income Taxes Payable | - | 17.26 | 18.55 | 50.11 | 8.58 | 36.95 | Upgrade
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Current Unearned Revenue | 738.25 | 741.16 | 902.64 | 1,412 | 670.23 | 470.41 | Upgrade
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Other Current Liabilities | 84.23 | 48.32 | 17.36 | 15.17 | 11.22 | 227.51 | Upgrade
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Total Current Liabilities | 2,996 | 2,599 | 2,762 | 3,063 | 2,625 | 2,402 | Upgrade
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Long-Term Debt | 18.67 | 21.3 | 141.96 | 146.13 | 36.86 | 42.03 | Upgrade
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Long-Term Leases | 19.82 | 24.82 | 23.88 | 21.58 | 19.81 | 17.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.54 | 19.65 | 17.78 | 33.52 | 34.69 | 0.65 | Upgrade
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Other Long-Term Liabilities | 112.34 | 110.81 | 117.58 | 127.31 | 125.03 | 114.48 | Upgrade
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Total Liabilities | 3,157 | 2,776 | 3,064 | 3,391 | 2,841 | 2,577 | Upgrade
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Common Stock | 1,411 | 1,411 | 1,338 | 1,337 | 1,229 | 1,229 | Upgrade
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Additional Paid-In Capital | 402.97 | 402.97 | 359.94 | 356.8 | 281.63 | 281.63 | Upgrade
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Retained Earnings | 501.05 | 541.88 | 515.57 | 410.49 | 238.83 | 290.13 | Upgrade
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Treasury Stock | -13.25 | -13.25 | -13.25 | -59.8 | -59.8 | - | Upgrade
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Comprensive Income & Other | 28.27 | 70.84 | 64.84 | 117.16 | 130.8 | -6.61 | Upgrade
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Shareholders' Equity | 2,330 | 2,413 | 2,265 | 2,162 | 1,820 | 1,794 | Upgrade
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Total Liabilities & Equity | 5,486 | 5,189 | 5,328 | 5,553 | 4,662 | 4,371 | Upgrade
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Total Debt | 742.72 | 405.03 | 617.35 | 704.33 | 814.99 | 841.52 | Upgrade
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Net Cash (Debt) | 213.03 | 884.99 | 154 | 289.51 | -190.68 | -130.49 | Upgrade
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Net Cash Growth | -75.88% | 474.67% | -46.81% | - | - | - | Upgrade
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Net Cash Per Share | 1.49 | 6.28 | 1.11 | 2.10 | -1.59 | -1.15 | Upgrade
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Filing Date Shares Outstanding | 140.09 | 140.09 | 132.82 | 129.36 | 118.54 | 122.88 | Upgrade
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Total Common Shares Outstanding | 140.09 | 140.09 | 132.82 | 129.36 | 118.54 | 122.88 | Upgrade
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Working Capital | 1,601 | 1,624 | 1,752 | 1,629 | 1,223 | 1,418 | Upgrade
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Book Value Per Share | 16.63 | 17.22 | 17.05 | 16.71 | 15.36 | 14.60 | Upgrade
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Tangible Book Value | 2,280 | 2,371 | 2,242 | 2,141 | 1,808 | 1,786 | Upgrade
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Tangible Book Value Per Share | 16.27 | 16.93 | 16.88 | 16.55 | 15.25 | 14.54 | Upgrade
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Land | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | Upgrade
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Buildings | 82.82 | 82.82 | 82.82 | 93.41 | 93.41 | 99.78 | Upgrade
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Machinery | 215.46 | 190.64 | 138.3 | 127.83 | 100.89 | 88.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.