6163.TWO TWO
HwaCom Systems Inc.
1W: +0.2%
1M: -0.4%
3M: -14.8%
YTD: -21.5%
1Y: +79.8%
3Y: +127.4%
5Y: +142.9%
NT$43.40 ($1.37)
+2.20 (+5.34%)
Weekly Expected Move ±4.0%
NT$38
NT$40
NT$41
NT$43
NT$45
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.9B
+11.7% ▲
5Y CAGR: +8.0%
Total Liabilities
$4.1B
+12.8% ▲
5Y CAGR: +7.4%
Shareholders Equity
$2.8B
+9.9% ▲
5Y CAGR: +8.9%
Cash & Investments
$1.6B
+56.9% ▲
5Y CAGR: +21.0%
Total Debt
$1.3B
+12.8% ▲
5Y CAGR: +9.9%
Net Debt
-$290M
-278.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $988M | $766M | $1.2B | $987M | $1.6B |
| Short-Term Investments | $6M | $5M | $118M | $45M | $33M |
| Cash & ST Investments | $994M | $771M | $1.3B | $1.0B | $1.6B |
| Net Receivables | $1.4B | $2.1B | $1.3B | $1.7B | $1.5B |
| Inventory | $1.9B | $1.2B | $1.3B | $1.9B | $2.0B |
| Other Current Assets | $235M | $214M | $364M | $302M | $503M |
| Total Current Assets | $4.7B | $4.5B | $4.2B | $5.2B | $5.8B |
| Property, Plant & Equip. | $282M | $279M | $318M | $294M | $296M |
| Goodwill & Intangibles | $21M | $23M | $42M | $48M | $47M |
| Long-Term Investments | $190M | $128M | $23M | $112M | $0 |
| Other Non-Current Assets | $321M | $347M | $546M | $414M | $692M |
| Total Non-Current Assets | $861M | $814M | $965M | $905M | $1.1B |
| Total Assets | $5.6B | $5.3B | $5.2B | $6.1B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $766M | $1.1B | $1.2B | $1.0B | $1.0B |
| Short-Term Debt | $509M | $421M | $327M | $1.1B | $917M |
| Deferred Revenue | $1.7B | $1.2B | $17M | $0 | $0 |
| Other Current Liabilities | $144M | -$187M | $812M | $1.3B | $1.2B |
| Total Current Liabilities | $3.1B | $2.8B | $2.6B | $3.4B | $3.6B |
| Long-Term Debt | $146M | $142M | $21M | $16M | $311M |
| Other Non-Current Liab. | $115M | $105M | $111M | $110M | $87M |
| Total Non-Current Liabilities | $329M | $301M | $177M | $168M | $452M |
| Total Liabilities | $3.4B | $3.1B | $2.8B | $3.6B | $4.1B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $318M | $406M | $418M | $501M | $740M |
| Accumulated OCI | $0 | $0 | $0 | $219M | $0 |
| Total Stockholders Equity | $2.2B | $2.3B | $2.4B | $2.5B | $2.8B |
| Total Liabilities & Equity | $5.6B | $5.3B | $5.2B | $6.1B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $699M | $612M | $400M | $1.1B | $1.3B |
| Net Debt | -$289M | -$154M | -$772M | $163M | -$290M |
| Total Investments | $196M | $133M | $141M | $157M | $111M |