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HwaCom Systems Inc. (TPEX:6163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.85
-0.55 (-1.33%)
Sep 8, 2026, 12:59 PM CST

HwaCom Systems Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
132.9105.35130.5857.62138.1171.52
Depreciation & Amortization
103.39102.02121.02105.0692.6880.64
Loss (Gain) From Sale of Assets
-1.89-2.07-0.28-0.22-0.22-0.35
Loss (Gain) From Sale of Investments
-4.47-1.64-9.14-3.631.04-1.04
Stock-Based Compensation
9.4312.8411.37-6.55-
Provision & Write-off of Bad Debts
-19.14-9.269.58-8.87-16.21
Other Operating Activities
-35.03-30.46-1.42-1.34-20.4343.07
Change in Accounts Receivable
-590.99210.52-373.12823.01-753.95-130.88
Change in Inventory
-61.08-125.46-809.9671.05704.22-389.46
Change in Accounts Payable
331.539.72-151.5572.03314.4-220.77
Change in Unearned Revenue
104.01194.87198.89-161.49-508.97741.39
Change in Other Net Operating Assets
44.59273.01-7.63-56.5629.7125.7
Operating Cash Flow
13.26739.44-881.65896.653.1436.05
Operating Cash Flow Growth
---28787.02%-99.29%123.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-90.51-35.75-35.43-178.96-87.11-49.07
Sale of Property, Plant & Equipment
1.992.20.621.841.921.85
Divestitures
57.213.21----
Sale (Purchase) of Intangibles
-20.71-22.18-40.65-43.36-23.08-23.98
Investment in Securities
-96.84-117.3625.43-102.92-6-5
Other Investing Activities
-14.5-13.7252.248.4610.77-42.1
Investing Cash Flow
-163.37-183.62.2-314.94-103.51-118.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,521968.641,6461,782
Long-Term Debt Issued
-319.97---295
Total Debt Issued
799.8319.972,521968.641,6462,077
Short-Term Debt Repaid
--169.74-1,761-1,063-1,734-2,005
Long-Term Debt Repaid
--43.1-37.86-37.58-35-30.9
Lease Payments
-39.81-37.7-32.64-32.01-29.84-25.75
Total Debt Repaid
60.03-212.84-1,799-1,101-1,769-2,035
Net Debt Issued (Repaid)
859.83107.13722.14-131.9-122.7241.86
Issuance of Common Stock
--11.53-42.63-
Common Dividends Paid
-63.91-63.91-42.03-41.82-40.11-
Other Financing Activities
2.280.422.28-2.35-1.534.36
Financing Cash Flow
798.1943.64693.91-176.07-121.7346.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
100.29-0.170.120.05
Net Cash Flow
649.08599.48-185.25405.48-222.02364.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-77.26703.69-917.09717.69-84.01386.98
Free Cash Flow Growth
-----191.56%
Free Cash Flow Margin
-1.12%11.53%-16.66%13.66%-1.38%6.25%
Free Cash Flow Per Share
-0.524.85-6.485.10-0.602.80
Levered Free Cash Flow
-195.82498.83-1,049623.1-206.54314.91
Unlevered Free Cash Flow
-177.08514.71-1,038630.31-197.75324.12
Free Cash Flow After Leases
-117.07666-949.72685.69-113.85361.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
25.7923.9617.7311.5311.511.28
Cash Income Tax Paid
86.4150.0140.4515.348.369.7
Change in Working Capital
-171.93562.66-1,143748.04-214.61125.99