HwaCom Systems Inc. (TPEX:6163)

HwaCom Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,497	1,586	986.56	1,172	766.33	988.34
Short-Term Investments	9	19.04	28.04	110.04	-	-
Trading Asset Securities	12.5	14.13	17.31	8.18	5.02	5.5
Cash & Short-Term Investments	1,519	1,619	1,032	1,290	771.35	993.84
Cash Growth	71.59%	56.91%	-20.01%	67.24%	-22.39%	59.19%
Accounts Receivable	1,570	1,488	1,657	1,294	2,108	1,354
Other Receivables	15.68	6.93	1.82	25.51	1.02	15.21
Receivables	1,586	1,494	1,659	1,319	2,109	1,370
Inventory	2,584	2,149	2,224	1,262	1,407	2,076
Prepaid Expenses	30.22	26.04	17.13	14.46	13.97	16.83
Other Current Assets	429.48	498.7	302.27	338.37	213.23	235.47
Total Current Assets	6,149	5,788	5,234	4,224	4,514	4,692
Property, Plant & Equipment	362.42	295.66	294.3	317.78	278.94	281.84
Long-Term Investments	170.13	111.07	157.32	140.8	133.3	195.47
Other Intangible Assets	47.79	47.41	48.16	41.81	23.14	20.61
Long-Term Deferred Tax Assets	31.89	32.06	36.79	36.56	36.93	47.43
Other Long-Term Assets	514.63	580.78	368.85	428.23	341.69	315.57
Total Assets	7,276	6,855	6,139	5,189	5,328	5,553

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,050	1,011	1,001	1,153	1,081	766.19
Accrued Expenses	269.83	423.72	336.61	281.22	291.71	283.05
Short-Term Debt	1,356	917.25	1,087	327	421.32	509.04
Current Portion of Long-Term Debt	11.42	7.94	5.28	5.23	5.19	5.18
Current Portion of Leases	33.89	29.63	28.28	26.69	25	22.42
Current Income Taxes Payable	9.87	50.77	16.29	17.26	18.55	50.11
Current Unearned Revenue	1,097	1,136	940.04	741.16	902.64	1,412
Other Current Liabilities	110.88	33.63	17.54	48.32	17.36	15.17
Total Current Liabilities	3,939	3,610	3,432	2,599	2,762	3,063
Long-Term Debt	188.59	311.28	16.03	21.3	141.96	146.13
Long-Term Leases	43.11	38.16	18.06	24.82	23.88	21.58
Long-Term Deferred Tax Liabilities	29.67	16.13	23.68	19.65	17.78	33.52
Other Long-Term Liabilities	88.16	86.63	110.27	110.81	117.58	127.31
Total Liabilities	4,289	4,062	3,600	2,776	3,064	3,391

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,488	1,420	1,411	1,411	1,338	1,337
Additional Paid-In Capital	530	439.94	412.62	402.97	359.94	356.8
Retained Earnings	815.44	883.53	631.88	541.88	515.57	410.49
Treasury Stock	-	-	-	-13.25	-13.25	-59.8
Comprehensive Income & Other	99.38	46.45	84.08	70.84	64.84	117.16
Total Common Equity	2,933	2,790	2,539	2,413	2,265	2,162
Minority Interest	54	2.8	-	-	-	-
Shareholders' Equity	2,987	2,793	2,539	2,413	2,265	2,162
Total Liabilities & Equity	7,276	6,855	6,139	5,189	5,328	5,553

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,633	1,304	1,155	405.03	617.35	704.33
Net Cash (Debt)	-114.12	314.94	-122.73	884.99	154	289.51
Net Cash Growth	-	-	-	474.67%	-46.81%	-
Net Cash Per Share	-0.77	2.17	-0.87	6.28	1.11	2.10
Filing Date Shares Outstanding	148.84	142.02	141.05	140.09	132.82	129.36
Total Common Shares Outstanding	148.84	142.02	141.05	140.09	132.82	129.36
Working Capital	2,210	2,178	1,802	1,624	1,752	1,629
Book Value Per Share	19.71	19.65	18.00	17.22	17.05	16.71
Tangible Book Value	2,885	2,743	2,491	2,371	2,242	2,141
Tangible Book Value Per Share	19.39	19.31	17.66	16.93	16.88	16.55
Land	134.83	111.72	111.72	111.72	111.72	111.72
Buildings	116.05	85.21	82.82	82.82	82.82	93.41
Machinery	248.92	233.36	225.29	190.64	138.3	127.83

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error