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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,226	3,160	2,629	1,916	2,472	1,968
Market Cap Growth	223.65%	20.17%	37.25%	-22.50%	25.61%	-3.24%
Enterprise Value	10,263	3,295	1,682	1,972	2,560	2,168
Last Close Price	72.00	21.94	18.18	14.08	19.44	15.48
PE Ratio	81.00	24.20	45.63	13.87	14.41	771.40
PS Ratio	1.75	0.57	0.50	0.31	0.40	0.44
PB Ratio	3.85	1.24	1.09	0.85	1.14	1.08
P/TBV Ratio	3.93	1.27	1.11	0.86	1.16	1.09
P/FCF Ratio	69.38	-	3.66	-	6.39	14.83
P/OCF Ratio	65.47	-	2.93	617.17	5.67	10.08
EV/Sales Ratio	1.76	0.60	0.32	0.32	0.41	0.48
EV/EBITDA Ratio	37.54	11.53	14.17	10.94	9.61	60.11
EV/EBIT Ratio	62.04	19.99	122.90	16.78	12.14	-
EV/FCF Ratio	69.63	-	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	1.24%	4.13%	2.19%	7.21%	6.94%	0.13%
FCF Yield	1.44%	-29.25%	27.30%	-4.38%	15.65%	6.74%
Dividend Yield	0.62%	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	1.12%	1.57%	0.32%	1.46%	-13.31%	-6.30%

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