Hwacom Systems Inc(TW:6163)
NT$38.50+0.95 (+2.53%)
TW:6163
Hwacom Systems Inc financials statements
NT$38.50
At close:+0.95 (+2.53%)
Hwacom Systems Inc (6163) Financial Statements
Hwacom Systems Inc Financial Overview
Hwacom Systems Inc's market cap is currently NT$5.43B. The company's EPS TTM is NT$0.96; its P/E ratio is 42.55; and it has a dividend yield of 1.50%. Hwacom Systems Inc is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is NT$1.74. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.11B | NT$ 5.50B | NT$ 5.25B | NT$ 6.09B | NT$ 6.19B |
| Gross Profit | NT$ 1.23B | NT$ 1.22B | NT$ 1.07B | NT$ 1.22B | NT$ 1.37B |
| Operating Income | NT$ 129.85M | NT$ 174.45M | NT$ 13.69M | NT$ 117.54M | NT$ 227.15M |
| EBITDA | NT$ 263.97M | NT$ 309.17M | NT$ 188.55M | NT$ 270.37M | NT$ 316.22M |
| Net Income | NT$ 105.35M | NT$ 130.58M | NT$ 57.62M | NT$ 138.10M | NT$ 171.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.62B | NT$ 1.03B | NT$ 1.29B | NT$ 771.35M | NT$ 993.84M |
| Total Assets | NT$ 6.85B | NT$ 6.14B | NT$ 5.19B | NT$ 5.33B | NT$ 5.55B |
| Total Debt | NT$ 1.30B | NT$ 1.15B | NT$ 399.80M | NT$ 612.16M | NT$ 699.15M |
| Net Debt | NT$ -289.71M | NT$ 162.80M | NT$ -772.00M | NT$ -154.17M | NT$ -289.19M |
| Total Liabilities | NT$ 4.06B | NT$ 3.60B | NT$ 2.78B | NT$ 3.06B | NT$ 3.39B |
| Stockholders' Equity | NT$ 2.79B | NT$ 2.54B | NT$ 2.41B | NT$ 2.26B | NT$ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 681.51M | NT$ -964.98M | NT$ 676.56M | NT$ -107.09M | NT$ 362.94M |
| Operating Cash Flow | NT$ 739.44M | NT$ -881.65M | NT$ 898.90M | NT$ 3.10M | NT$ 436.05M |
| Investing Cash Flow | NT$ -183.60M | NT$ 2.20M | NT$ -317.18M | NT$ -103.51M | NT$ -118.30M |
| Financing Cash Flow | NT$ 43.64M | NT$ 693.91M | NT$ -176.07M | NT$ -121.73M | NT$ 46.23M |
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