HwaCom Systems Inc. (TPEX:6163)

HwaCom Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	848.4	986.56	1,172	766.33	988.34	624.32
Short-Term Investments	23.54	28.04	110.04	-	-	-
Trading Asset Securities	13.31	17.31	8.18	5.02	5.5	-
Cash & Short-Term Investments	885.25	1,032	1,290	771.35	993.84	624.32
Cash Growth	-7.38%	-20.01%	67.24%	-22.39%	59.19%	-12.20%
Accounts Receivable	944.88	1,657	1,294	2,108	1,354	1,240
Other Receivables	2.66	1.82	25.51	1.02	15.21	13.39
Receivables	947.54	1,659	1,319	2,109	1,370	1,253
Inventory	2,620	2,224	1,262	1,407	2,076	1,657
Prepaid Expenses	21.87	17.13	14.46	13.97	16.83	21.95
Other Current Assets	278.96	302.27	338.37	213.23	235.47	291.18
Total Current Assets	4,754	5,234	4,224	4,514	4,692	3,848
Property, Plant & Equipment	299.16	294.3	317.78	278.94	281.84	277.01
Long-Term Investments	138.54	157.32	140.8	133.3	195.47	210.34
Other Intangible Assets	53.14	48.16	41.81	23.14	20.61	12.12
Long-Term Deferred Tax Assets	36.73	36.79	36.56	36.93	47.43	45.53
Other Long-Term Assets	313.44	368.85	428.23	341.69	315.57	268.99
Total Assets	5,595	6,139	5,189	5,328	5,553	4,662
Accounts Payable	718.9	1,001	1,153	1,081	766.19	986.95
Accrued Expenses	249.72	336.61	281.22	291.71	283.05	189.56
Short-Term Debt	811.09	1,087	327	421.32	509.04	731.27
Current Portion of Long-Term Debt	5.31	5.28	5.23	5.19	5.18	5.14
Current Portion of Leases	29.61	28.28	26.69	25	22.42	21.9
Current Income Taxes Payable	7.14	16.29	17.26	18.55	50.11	8.58
Current Unearned Revenue	991.63	940.04	741.16	902.64	1,412	670.23
Other Current Liabilities	89.86	17.54	48.32	17.36	15.17	11.22
Total Current Liabilities	2,903	3,432	2,599	2,762	3,063	2,625
Long-Term Debt	13.36	16.03	21.3	141.96	146.13	36.86
Long-Term Leases	32.39	18.06	24.82	23.88	21.58	19.81
Long-Term Deferred Tax Liabilities	20.78	23.68	19.65	17.78	33.52	34.69
Other Long-Term Liabilities	91.22	110.27	110.81	117.58	127.31	125.03
Total Liabilities	3,061	3,600	2,776	3,064	3,391	2,841
Common Stock	1,420	1,411	1,411	1,338	1,337	1,229
Additional Paid-In Capital	425.8	412.62	402.97	359.94	356.8	281.63
Retained Earnings	629.45	631.88	541.88	515.57	410.49	238.83
Treasury Stock	-	-	-13.25	-13.25	-59.8	-59.8
Comprehensive Income & Other	58.07	84.08	70.84	64.84	117.16	130.8
Shareholders' Equity	2,534	2,539	2,413	2,265	2,162	1,820
Total Liabilities & Equity	5,595	6,139	5,189	5,328	5,553	4,662
Total Debt	891.76	1,155	405.03	617.35	704.33	814.99
Net Cash (Debt)	-6.51	-122.73	884.99	154	289.51	-190.68
Net Cash Growth	-	-	474.67%	-46.81%	-	-
Net Cash Per Share	-0.05	-0.87	6.28	1.11	2.10	-1.59
Filing Date Shares Outstanding	142.03	141.05	140.09	132.82	129.36	118.54
Total Common Shares Outstanding	142.03	141.05	140.09	132.82	129.36	118.54
Working Capital	1,850	1,802	1,624	1,752	1,629	1,223
Book Value Per Share	17.84	18.00	17.22	17.05	16.71	15.36
Tangible Book Value	2,480	2,491	2,371	2,242	2,141	1,808
Tangible Book Value Per Share	17.46	17.66	16.93	16.88	16.55	15.25
Land	111.72	111.72	111.72	111.72	111.72	111.72
Buildings	84.16	82.82	82.82	82.82	93.41	93.41
Machinery	234.04	225.29	190.64	138.3	127.83	100.89

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