HwaCom Systems Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	833.35	986.56	1,172	766.33	988.34	624.32
Short-Term Investments	23.54	28.04	110.04	-	-	-
Trading Asset Securities	15.44	17.31	8.18	5.02	5.5	-
Cash & Short-Term Investments	872.33	1,032	1,290	771.35	993.84	624.32
Cash Growth	2.01%	-20.01%	67.24%	-22.39%	59.19%	-12.20%
Accounts Receivable	1,382	1,657	1,294	2,108	1,354	1,240
Other Receivables	3.77	1.82	25.51	1.02	15.21	13.39
Receivables	1,386	1,659	1,319	2,109	1,370	1,253
Inventory	2,637	2,224	1,262	1,407	2,076	1,657
Prepaid Expenses	23.67	17.13	14.46	13.97	16.83	21.95
Other Current Assets	293.66	302.27	338.37	213.23	235.47	291.18
Total Current Assets	5,212	5,234	4,224	4,514	4,692	3,848
Property, Plant & Equipment	304.72	294.3	317.78	278.94	281.84	277.01
Long-Term Investments	247.81	157.32	140.8	133.3	195.47	210.34
Other Intangible Assets	50.47	48.16	41.81	23.14	20.61	12.12
Long-Term Deferred Tax Assets	43.04	36.79	36.56	36.93	47.43	45.53
Other Long-Term Assets	328.21	368.85	428.23	341.69	315.57	268.99
Total Assets	6,186	6,139	5,189	5,328	5,553	4,662
Accounts Payable	1,122	1,001	1,153	1,081	766.19	986.95
Accrued Expenses	305.09	336.61	281.22	291.71	283.05	189.56
Short-Term Debt	793.85	1,087	327	421.32	509.04	731.27
Current Portion of Long-Term Debt	6.51	5.28	5.23	5.19	5.18	5.14
Current Portion of Leases	31.88	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	1,024	940.04	741.16	902.64	1,412	670.23
Other Current Liabilities	37.18	17.54	48.32	17.36	15.17	11.22
Total Current Liabilities	3,321	3,432	2,599	2,762	3,063	2,625
Long-Term Debt	35.84	16.03	21.3	141.96	146.13	36.86
Long-Term Leases	38.38	18.06	24.82	23.88	21.58	19.81
Long-Term Deferred Tax Liabilities	42.64	23.68	19.65	17.78	33.52	34.69
Other Long-Term Liabilities	90.68	110.27	110.81	117.58	127.31	125.03
Total Liabilities	3,529	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	425.72	412.62	402.97	359.94	356.8	281.63
Retained Earnings	658.46	631.88	541.88	515.57	410.49	238.83
Treasury Stock	-	-	-13.25	-13.25	-59.8	-59.8
Comprehensive Income & Other	149.54	84.08	70.84	64.84	117.16	130.8
Shareholders' Equity	2,657	2,539	2,413	2,265	2,162	1,820
Total Liabilities & Equity	6,186	6,139	5,189	5,328	5,553	4,662
Total Debt	906.46	1,155	405.03	617.35	704.33	814.99
Net Cash (Debt)	-34.13	-122.73	884.99	154	289.51	-190.68
Net Cash Growth	-	-	474.67%	-46.81%	-	-
Net Cash Per Share	-0.24	-0.87	6.28	1.11	2.10	-1.59
Filing Date Shares Outstanding	142.02	141.05	140.09	132.82	129.36	118.54
Total Common Shares Outstanding	142.02	141.05	140.09	132.82	129.36	118.54
Working Capital	1,891	1,802	1,624	1,752	1,629	1,223
Book Value Per Share	18.69	18.00	17.22	17.05	16.71	15.36
Tangible Book Value	2,603	2,491	2,371	2,242	2,141	1,808
Tangible Book Value Per Share	18.33	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	238.58	225.29	190.64	138.3	127.83	100.89

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