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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,188	986.56	1,172	766.33	988.34	624.32
Short-Term Investments	23.54	28.04	110.04	-	-	-
Trading Asset Securities	15.25	17.31	8.18	5.02	5.5	-
Cash & Short-Term Investments	1,227	1,032	1,290	771.35	993.84	624.32
Cash Growth	18.85%	-20.01%	67.24%	-22.39%	59.19%	-12.20%
Accounts Receivable	1,054	1,657	1,294	2,108	1,354	1,240
Other Receivables	41.26	1.82	25.51	1.02	15.21	13.39
Receivables	1,095	1,659	1,319	2,109	1,370	1,253
Inventory	2,450	2,224	1,262	1,407	2,076	1,657
Prepaid Expenses	20.01	17.13	14.46	13.97	16.83	21.95
Other Current Assets	277.92	302.27	338.37	213.23	235.47	291.18
Total Current Assets	5,070	5,234	4,224	4,514	4,692	3,848
Property, Plant & Equipment	292.88	294.3	317.78	278.94	281.84	277.01
Long-Term Investments	233.83	157.32	140.8	133.3	195.47	210.34
Other Intangible Assets	55.5	48.16	41.81	23.14	20.61	12.12
Long-Term Deferred Tax Assets	32.88	36.79	36.56	36.93	47.43	45.53
Other Long-Term Assets	324.05	368.85	428.23	341.69	315.57	268.99
Total Assets	6,009	6,139	5,189	5,328	5,553	4,662
Accounts Payable	902.28	1,001	1,153	1,081	766.19	986.95
Accrued Expenses	204.76	336.61	281.22	291.71	283.05	189.56
Short-Term Debt	1,039	1,087	327	421.32	509.04	731.27
Current Portion of Long-Term Debt	5.29	5.28	5.23	5.19	5.18	5.14
Current Portion of Leases	27.89	28.28	26.69	25	22.42	21.9
Current Income Taxes Payable	30.94	16.29	17.26	18.55	50.11	8.58
Current Unearned Revenue	933.2	940.04	741.16	902.64	1,412	670.23
Other Current Liabilities	16.04	17.54	48.32	17.36	15.17	11.22
Total Current Liabilities	3,159	3,432	2,599	2,762	3,063	2,625
Long-Term Debt	14.7	16.03	21.3	141.96	146.13	36.86
Long-Term Leases	19.09	18.06	24.82	23.88	21.58	19.81
Long-Term Deferred Tax Liabilities	39.08	23.68	19.65	17.78	33.52	34.69
Other Long-Term Liabilities	90.87	110.27	110.81	117.58	127.31	125.03
Total Liabilities	3,323	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	711.81	631.88	541.88	515.57	410.49	238.83
Treasury Stock	-	-	-13.25	-13.25	-59.8	-59.8
Comprehensive Income & Other	128.5	84.08	70.84	64.84	117.16	130.8
Shareholders' Equity	2,686	2,539	2,413	2,265	2,162	1,820
Total Liabilities & Equity	6,009	6,139	5,189	5,328	5,553	4,662
Total Debt	1,106	1,155	405.03	617.35	704.33	814.99
Net Cash (Debt)	121	-122.73	884.99	154	289.51	-190.68
Net Cash Growth	-73.87%	-	474.67%	-46.81%	-	-
Net Cash Per Share	0.85	-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	1,911	1,802	1,624	1,752	1,629	1,223
Book Value Per Share	18.91	18.00	17.22	17.05	16.71	15.36
Tangible Book Value	2,631	2,491	2,371	2,242	2,141	1,808
Tangible Book Value Per Share	18.52	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	232.56	225.29	190.64	138.3	127.83	100.89

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