HwaCom Systems Inc. (TPEX: 6163)

HwaCom Systems Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.