HwaCom Systems Inc. (TPEX:6163)
Taiwan · Delayed Price · Currency is TWD 43.45
-0.70 (-1.59%)
At close: Dec 5, 2025
HwaCom Systems Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 126.35 | 130.58 | 57.62 | 138.1 | 171.52 | 2.55 | Upgrade |
Depreciation & Amortization | 107.98 | 121.02 | 105.06 | 92.68 | 80.64 | 61.02 | Upgrade |
Loss (Gain) From Sale of Assets | -1.2 | -0.28 | -0.22 | -0.22 | -0.35 | -0.71 | Upgrade |
Loss (Gain) From Sale of Investments | -4.31 | -9.14 | -3.63 | 1.04 | -1.04 | - | Upgrade |
Stock-Based Compensation | 10.57 | 11.37 | - | 6.55 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 24.84 | 9.58 | -8.87 | - | 16.21 | - | Upgrade |
Other Operating Activities | -34.09 | -1.42 | -1.34 | -20.43 | 43.07 | -29.75 | Upgrade |
Change in Accounts Receivable | -280.59 | -373.12 | 823.01 | -753.95 | -130.88 | 352.27 | Upgrade |
Change in Inventory | -321.18 | -809.96 | 71.05 | 704.22 | -389.46 | -423.48 | Upgrade |
Change in Accounts Payable | 76.58 | -151.55 | 72.03 | 314.4 | -220.77 | 101.65 | Upgrade |
Change in Unearned Revenue | 212.85 | 198.89 | -161.49 | -508.97 | 741.39 | 199.81 | Upgrade |
Change in Other Net Operating Assets | 238.39 | -7.63 | -56.56 | 29.7 | 125.7 | -68.14 | Upgrade |
Operating Cash Flow | 156.18 | -881.65 | 896.65 | 3.1 | 436.05 | 195.22 | Upgrade |
Operating Cash Flow Growth | - | - | 28787.02% | -99.29% | 123.36% | - | Upgrade |
Capital Expenditures | -8.79 | -42.58 | -178.96 | -87.11 | -49.07 | -62.5 | Upgrade |
Sale of Property, Plant & Equipment | 1.27 | 0.62 | 1.84 | 1.92 | 1.85 | 1.8 | Upgrade |
Sale (Purchase) of Intangibles | -21.52 | -40.65 | -43.36 | -23.08 | -23.98 | -9.91 | Upgrade |
Investment in Securities | 254.06 | 82 | -102.92 | -6 | -5 | 0.22 | Upgrade |
Other Investing Activities | -51.7 | 2.82 | 8.46 | 10.77 | -42.1 | -49.85 | Upgrade |
Investing Cash Flow | 173.33 | 2.2 | -314.94 | -103.51 | -118.3 | -120.23 | Upgrade |
Short-Term Debt Issued | - | 2,521 | 968.64 | 1,646 | 1,782 | 2,303 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 295 | - | Upgrade |
Total Debt Issued | 762.24 | 2,521 | 968.64 | 1,646 | 2,077 | 2,303 | Upgrade |
Short-Term Debt Repaid | - | -1,761 | -1,063 | -1,734 | -2,005 | -2,331 | Upgrade |
Long-Term Debt Repaid | - | -37.86 | -37.58 | -35 | -30.9 | -29.09 | Upgrade |
Total Debt Repaid | -909.94 | -1,799 | -1,101 | -1,769 | -2,035 | -2,360 | Upgrade |
Net Debt Issued (Repaid) | -147.69 | 722.14 | -131.9 | -122.72 | 41.86 | -57.18 | Upgrade |
Issuance of Common Stock | - | 11.53 | - | 42.63 | - | - | Upgrade |
Repurchase of Common Stock | -0.04 | - | - | - | - | -59.8 | Upgrade |
Common Dividends Paid | -63.91 | -42.03 | -41.82 | -40.11 | - | -49.15 | Upgrade |
Other Financing Activities | -0.06 | 2.28 | -2.35 | -1.53 | 4.36 | 4.39 | Upgrade |
Financing Cash Flow | -211.71 | 693.91 | -176.07 | -121.73 | 46.23 | -161.74 | Upgrade |
Foreign Exchange Rate Adjustments | -0.43 | 0.29 | -0.17 | 0.12 | 0.05 | 0.03 | Upgrade |
Net Cash Flow | 117.37 | -185.25 | 405.48 | -222.02 | 364.03 | -86.72 | Upgrade |
Free Cash Flow | 147.39 | -924.23 | 717.69 | -84.01 | 386.98 | 132.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 191.56% | - | Upgrade |
Free Cash Flow Margin | 2.52% | -16.79% | 13.66% | -1.38% | 6.25% | 2.96% | Upgrade |
Free Cash Flow Per Share | 1.04 | -6.53 | 5.10 | -0.60 | 2.80 | 1.10 | Upgrade |
Cash Interest Paid | 23.23 | 17.73 | 11.53 | 11.5 | 11.28 | 13.03 | Upgrade |
Cash Income Tax Paid | 50.17 | 40.45 | 15.3 | 48.36 | 9.7 | 35.39 | Upgrade |
Levered Free Cash Flow | 57.27 | -1,056 | 623.1 | -206.54 | 314.91 | 110.99 | Upgrade |
Unlevered Free Cash Flow | 72.1 | -1,045 | 630.31 | -197.75 | 324.12 | 119.46 | Upgrade |
Change in Working Capital | -73.95 | -1,143 | 748.04 | -214.61 | 125.99 | 162.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.