HwaCom Systems Inc. (TPEX:6163)

HwaCom Systems Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,171	3,160	2,629	1,916	2,472	1,968
Market Cap Growth	69.42%	20.17%	37.25%	-22.50%	25.61%	-3.24%
Enterprise Value	6,209	3,295	1,682	1,972	2,560	2,168
Last Close Price	43.45	21.94	18.18	14.08	19.44	15.48
PE Ratio	48.88	24.20	45.63	13.87	14.41	771.40
PS Ratio	1.06	0.57	0.50	0.31	0.40	0.44
PB Ratio	2.32	1.24	1.09	0.85	1.14	1.08
P/TBV Ratio	2.37	1.27	1.11	0.86	1.16	1.09
P/FCF Ratio	41.87	-	3.66	-	6.39	14.83
P/OCF Ratio	39.51	-	2.93	617.17	5.67	10.08
EV/Sales Ratio	1.06	0.60	0.32	0.32	0.41	0.48
EV/EBITDA Ratio	22.71	11.53	14.17	10.94	9.61	60.11
EV/EBIT Ratio	37.53	19.99	122.90	16.78	12.14	-
EV/FCF Ratio	42.12	-	2.34	-	6.62	16.33
Debt / Equity Ratio	0.34	0.46	0.17	0.27	0.33	0.45
Debt / EBITDA Ratio	3.32	4.04	3.41	2.94	2.42	13.72
Debt / FCF Ratio	6.15	-	0.56	-	1.82	6.14
Asset Turnover	0.99	0.97	1.00	1.12	1.21	0.99
Inventory Turnover	1.80	2.46	3.14	2.80	2.58	2.46
Quick Ratio	0.68	0.78	1.00	1.04	0.77	0.72
Current Ratio	1.57	1.53	1.63	1.63	1.53	1.47
Return on Equity (ROE)	5.04%	5.27%	2.46%	6.24%	8.62%	0.14%
Return on Assets (ROA)	1.75%	1.82%	0.16%	1.35%	2.58%	-0.02%
Return on Capital (ROIC)	2.99%	3.16%	0.30%	2.56%	4.79%	-0.04%
Return on Capital Employed (ROCE)	5.80%	6.10%	0.50%	4.60%	8.50%	-0.10%
Earnings Yield	2.05%	4.13%	2.19%	7.21%	6.94%	0.13%
FCF Yield	2.39%	-29.25%	27.30%	-4.38%	15.65%	6.74%
Dividend Yield	1.02%	2.05%	1.65%	2.13%	1.59%	-
Payout Ratio	50.58%	32.19%	72.58%	29.04%	-	1926.81%
Buyback Yield / Dilution	0.50%	-0.48%	-1.33%	-0.67%	-14.90%	-6.30%
Total Shareholder Return	1.52%	1.57%	0.32%	1.46%	-13.31%	-6.30%

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