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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	715.98	1,172	766.33	988.34	624.32	711.03
Short-Term Investments	128.04	110.04	-	-	-	-
Trading Asset Securities	11.13	8.18	5.02	5.5	-	-
Cash & Short-Term Investments	855.15	1,290	771.35	993.84	624.32	711.03
Cash Growth	-32.13%	67.24%	-22.39%	59.19%	-12.20%	77.08%
Accounts Receivable	1,111	1,294	2,108	1,354	1,240	1,603
Other Receivables	36.33	25.51	1.02	15.21	13.39	10.82
Receivables	1,147	1,319	2,109	1,370	1,253	1,614
Inventory	2,425	1,262	1,407	2,076	1,657	1,205
Prepaid Expenses	23.5	14.46	13.97	16.83	21.95	16.84
Other Current Assets	278.09	338.37	213.23	235.47	291.18	272.87
Total Current Assets	4,729	4,224	4,514	4,692	3,848	3,820
Property, Plant & Equipment	309.1	317.78	278.94	281.84	277.01	253.5
Long-Term Investments	113.14	140.8	133.3	195.47	210.34	38.26
Other Intangible Assets	56.38	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	369.48	428.23	341.69	315.57	268.99	207.44
Total Assets	5,613	5,189	5,328	5,553	4,662	4,371
Accounts Payable	1,046	1,153	1,081	766.19	986.95	885.56
Accrued Expenses	244.02	281.22	291.71	283.05	189.56	-
Short-Term Debt	919.69	327	421.32	509.04	731.27	759.36
Current Portion of Long-Term Debt	5.26	5.23	5.19	5.18	5.14	5.08
Current Portion of Leases	29.19	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	810.55	741.16	902.64	1,412	670.23	470.41
Other Current Liabilities	42.13	48.32	17.36	15.17	11.22	227.51
Total Current Liabilities	3,097	2,599	2,762	3,063	2,625	2,402
Long-Term Debt	17.35	21.3	141.96	146.13	36.86	42.03
Long-Term Leases	19.14	24.82	23.88	21.58	19.81	17.85
Long-Term Deferred Tax Liabilities	14.11	19.65	17.78	33.52	34.69	0.65
Other Long-Term Liabilities	113.25	110.81	117.58	127.31	125.03	114.48
Total Liabilities	3,261	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	412.65	402.97	359.94	356.8	281.63	281.63
Retained Earnings	480.64	541.88	515.57	410.49	238.83	290.13
Treasury Stock	-	-13.25	-13.25	-59.8	-59.8	-
Comprehensive Income & Other	49.07	70.84	64.84	117.16	130.8	-6.61
Shareholders' Equity	2,353	2,413	2,265	2,162	1,820	1,794
Total Liabilities & Equity	5,613	5,189	5,328	5,553	4,662	4,371
Total Debt	990.63	405.03	617.35	704.33	814.99	841.52
Net Cash (Debt)	-135.48	884.99	154	289.51	-190.68	-130.49
Net Cash Growth	-	474.67%	-46.81%	-	-	-
Net Cash Per Share	-0.95	6.28	1.11	2.10	-1.59	-1.15
Filing Date Shares Outstanding	141.05	140.09	132.82	129.36	118.54	122.88
Total Common Shares Outstanding	141.05	140.09	132.82	129.36	118.54	122.88
Working Capital	1,632	1,624	1,752	1,629	1,223	1,418
Book Value Per Share	16.68	17.22	17.05	16.71	15.36	14.60
Tangible Book Value	2,296	2,371	2,242	2,141	1,808	1,786
Tangible Book Value Per Share	16.28	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	224.83	190.64	138.3	127.83	100.89	88.27

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