HwaCom Systems Inc. (TPEX:6163)
Taiwan · Delayed Price · Currency is TWD 35.60
-1.65 (-4.43%)
Jul 30, 2026, 1:02 PM CST
HwaCom Systems Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.68 | 105.35 | 130.58 | 57.62 | 138.1 | 171.52 |
Depreciation & Amortization | 103.26 | 102.02 | 121.02 | 105.06 | 92.68 | 80.64 |
Loss (Gain) From Sale of Assets | -2.06 | -2.07 | -0.28 | -0.22 | -0.22 | -0.35 |
Loss (Gain) From Sale of Investments | -1.54 | -1.64 | -9.14 | -3.63 | 1.04 | -1.04 |
Stock-Based Compensation | 11.3 | 12.84 | 11.37 | - | 6.55 | - |
Provision & Write-off of Bad Debts | -15.09 | -9.26 | 9.58 | -8.87 | - | 16.21 |
Other Operating Activities | -28.79 | -30.46 | -1.42 | -1.34 | -20.43 | 43.07 |
Change in Accounts Receivable | -405.1 | 210.52 | -373.12 | 823.01 | -753.95 | -130.88 |
Change in Inventory | 221.57 | -125.46 | -809.96 | 71.05 | 704.22 | -389.46 |
Change in Accounts Payable | 61.93 | 9.72 | -151.55 | 72.03 | 314.4 | -220.77 |
Change in Unearned Revenue | -7.68 | 194.87 | 198.89 | -161.49 | -508.97 | 741.39 |
Change in Other Net Operating Assets | 101.84 | 273.01 | -7.63 | -56.56 | 29.7 | 125.7 |
Operating Cash Flow | 123.31 | 739.44 | -881.65 | 896.65 | 3.1 | 436.05 |
Operating Cash Flow Growth | - | - | - | 28787.02% | -99.29% | 123.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76.63 | -35.75 | -35.43 | -178.96 | -87.11 | -49.07 |
Sale of Property, Plant & Equipment | 2.2 | 2.2 | 0.62 | 1.84 | 1.92 | 1.85 |
Sale (Purchase) of Intangibles | -31.13 | -22.18 | -40.65 | -43.36 | -23.08 | -23.98 |
Investment in Securities | 26.74 | -117.36 | 25.43 | -102.92 | -6 | -5 |
Other Investing Activities | 13.29 | -10.51 | 52.24 | 8.46 | 10.77 | -42.1 |
Investing Cash Flow | -65.54 | -183.6 | 2.2 | -314.94 | -103.51 | -118.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2,521 | 968.64 | 1,646 | 1,782 |
Long-Term Debt Issued | - | 319.97 | - | - | - | 295 |
Total Debt Issued | 602.82 | 319.97 | 2,521 | 968.64 | 1,646 | 2,077 |
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 |
Total Debt Repaid | -166.11 | -212.84 | -1,799 | -1,101 | -1,769 | -2,035 |
Net Debt Issued (Repaid) | 436.71 | 107.13 | 722.14 | -131.9 | -122.72 | 41.86 |
Issuance of Common Stock | - | - | 11.53 | - | 42.63 | - |
Common Dividends Paid | -63.91 | -63.91 | -42.03 | -41.82 | -40.11 | - |
Other Financing Activities | 0.54 | 0.42 | 2.28 | -2.35 | -1.53 | 4.36 |
Financing Cash Flow | 373.34 | 43.64 | 693.91 | -176.07 | -121.73 | 46.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | 0 | 0.29 | -0.17 | 0.12 | 0.05 |
Net Cash Flow | 431.18 | 599.48 | -185.25 | 405.48 | -222.02 | 364.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46.68 | 703.69 | -917.09 | 717.69 | -84.01 | 386.98 |
Free Cash Flow Growth | - | - | - | - | - | 191.56% |
Free Cash Flow Margin | 0.70% | 11.53% | -16.66% | 13.66% | -1.38% | 6.25% |
Free Cash Flow Per Share | 0.32 | 4.85 | -6.48 | 5.10 | -0.60 | 2.80 |
Levered Free Cash Flow | -19.32 | 498.83 | -1,049 | 623.1 | -206.54 | 314.91 |
Unlevered Free Cash Flow | -2.17 | 514.71 | -1,038 | 630.31 | -197.75 | 324.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.24 | 23.96 | 17.73 | 11.53 | 11.5 | 11.28 |
Cash Income Tax Paid | 60.66 | 50.01 | 40.45 | 15.3 | 48.36 | 9.7 |
Change in Working Capital | -27.44 | 562.66 | -1,143 | 748.04 | -214.61 | 125.99 |