Hwacom Systems Inc(TW:6163)
NT$38.50+0.95 (+2.53%)
TW:6163
Hwacom Systems Inc financials statements
NT$38.50
At close:+0.95 (+2.53%)
Hwacom Systems Inc (6163) Ratios
Hwacom Systems Inc Ratios
TW:6163's free cash flow for Q2 2026 was NT$-338.79M. For the 2026 fiscal year, TW:6163's free cash flow was decreased by NT$-16.71M and operating cash flow was NT$-322.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.52 | 1.62 | 1.63 | 1.53 |
| Quick Ratio | 1.04 | 0.97 | 1.14 | 1.21 | 0.93 |
| Cash Ratio | 0.44 | 0.29 | 0.45 | 0.28 | 0.32 |
| Solvency Ratio | 0.05 | 0.07 | 0.06 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | -0.26 | 0.35 | 0.00 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.81 | -0.81 | 2.75 | 0.01 | 0.86 |
| Net Current Asset Value | NT$ 1.73B | NT$ 1.63B | NT$ 1.45B | NT$ 1.45B | NT$ 1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.08 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.46 | 0.45 | 0.17 | 0.27 | 0.32 |
| Debt-to-Capital Ratio | 0.32 | 0.31 | 0.14 | 0.21 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.01 | 0.01 | 0.06 | 0.06 |
| Financial Leverage Ratio | 2.46 | 2.42 | 2.15 | 2.35 | 2.57 |
| Debt Service Coverage Ratio | 0.25 | 0.24 | 0.52 | 0.56 | 0.51 |
| Interest Coverage Ratio | 5.10 | 9.49 | 1.11 | 8.36 | 15.42 |
| Debt to Market Cap | 0.16 | 0.35 | 0.12 | 0.29 | 0.26 |
| Interest Debt Per Share | 9.47 | 8.32 | 3.00 | 4.82 | 5.93 |
| Net Debt to EBITDA | -1.10 | 0.53 | -4.09 | -0.57 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.08% | 22.22% | 20.37% | 20.09% | 22.15% |
| EBIT Margin | 2.65% | 3.42% | 1.59% | 2.92% | 3.80% |
| EBITDA Margin | 4.32% | 5.62% | 3.59% | 4.44% | 5.11% |
| Operating Profit Margin | 2.13% | 3.17% | 0.26% | 1.93% | 3.67% |
| Pretax Profit Margin | 2.24% | 3.08% | 1.35% | 2.68% | 3.57% |
| Net Profit Margin | 1.73% | 2.37% | 1.10% | 2.27% | 2.77% |
| Continuous Operations Profit Margin | 1.71% | 2.37% | 1.10% | 2.27% | 2.77% |
| Net Income Per EBT | 77.19% | 76.92% | 81.00% | 84.40% | 77.66% |
| EBT Per EBIT | 105.10% | 97.32% | 519.73% | 139.20% | 97.23% |
| Return on Assets (ROA) | 1.54% | 2.13% | 1.11% | 2.59% | 3.09% |
| Return on Equity (ROE) | 3.78% | 5.14% | 2.39% | 6.10% | 7.94% |
| Return on Capital Employed (ROCE) | 4.00% | 6.44% | 0.53% | 4.58% | 9.12% |
| Return on Invested Capital (ROIC) | 2.38% | 3.51% | 0.38% | 3.29% | 5.84% |
| Return on Tangible Assets | 1.55% | 2.14% | 1.12% | 2.60% | 3.10% |
| Earnings Yield | 1.39% | 4.15% | 2.03% | 7.18% | 6.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 3.32 | 4.06 | 2.89 | 4.52 |
| Payables Turnover | 4.83 | 4.28 | 3.63 | 4.51 | 6.29 |
| Inventory Turnover | 2.41 | 2.25 | 3.32 | 4.18 | 2.60 |
| Fixed Asset Turnover | 20.65 | 18.70 | 16.53 | 21.85 | 21.97 |
| Asset Turnover | 0.89 | 0.90 | 1.01 | 1.14 | 1.12 |
| Working Capital Turnover Ratio | 3.07 | 3.21 | 3.11 | 3.60 | 4.34 |
| Cash Conversion Cycle | 165.17 | 186.92 | 99.42 | 132.51 | 163.12 |
| Days of Sales Outstanding | 89.07 | 110.02 | 89.91 | 126.25 | 80.72 |
| Days of Inventory Outstanding | 151.71 | 162.26 | 110.09 | 87.24 | 140.40 |
| Days of Payables Outstanding | 75.61 | 85.35 | 100.58 | 80.98 | 58.01 |
| Operating Cycle | 240.78 | 272.28 | 200.00 | 213.49 | 221.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.30 | -6.28 | 6.55 | 0.02 | 3.62 |
| Free Cash Flow Per Share | 4.88 | -6.87 | 4.93 | -0.82 | 3.02 |
| Dividend Paid and CapEx Coverage Ratio | 6.07 | -7.03 | 3.40 | 0.02 | 5.96 |
| Capital Expenditure Coverage Ratio | 12.76 | -10.58 | 4.04 | 0.03 | 5.96 |
| Operating Cash Flow Coverage Ratio | 0.57 | -0.77 | 2.25 | 0.01 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.16 | 0.17 | 0.00 | 0.07 |
| Free Cash Flow Yield | 9.01% | -30.68% | 23.88% | -5.57% | 14.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.27 | 24.09 | 49.17 | 13.96 | 14.58 |
| Price-to-Sales (P/S) Ratio | 1.24 | 0.57 | 0.54 | 0.32 | 0.41 |
| Price-to-Book (P/B) Ratio | 2.71 | 1.24 | 1.17 | 0.85 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.10 | -3.26 | 4.19 | -17.96 | 6.91 |
| Price-to-Operating Cash Flow Ratio | 10.23 | -3.57 | 3.15 | 619.64 | 5.75 |
| Price-to-Earnings Growth (PEG) Ratio | -3.73 | 0.20 | -0.81 | -0.54 | 0.00 |
| Enterprise Value Multiple | 27.55 | 10.70 | 10.93 | 6.54 | 7.02 |
| Enterprise Value | 7.27B | 3.31B | 2.06B | 1.77B | 2.22B |
| EV to EBITDA | 27.55 | 10.70 | 10.93 | 6.54 | 7.02 |
| EV to Sales | 1.19 | 0.60 | 0.39 | 0.29 | 0.36 |
| EV to Free Cash Flow | 10.67 | -3.43 | 3.05 | -16.52 | 6.12 |
| EV to Operating Cash Flow | 9.84 | -3.75 | 2.29 | 569.97 | 5.09 |
| Tangible Book Value Per Share | 19.68 | 17.74 | 17.28 | 17.25 | 17.79 |
| Shareholders’ Equity Per Share | 20.00 | 18.08 | 17.59 | 17.43 | 17.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.19 | 0.16 | 0.22 |
| Revenue Per Share | 43.76 | 39.20 | 38.29 | 46.90 | 51.47 |
| Net Income Per Share | 0.76 | 0.93 | 0.42 | 1.06 | 1.43 |
| Tax Burden | 0.77 | 0.77 | 0.81 | 0.84 | 0.78 |
| Interest Burden | 0.84 | 0.90 | 0.85 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.18 | 0.19 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.42 | -5.19 | 15.60 | 0.02 | 1.97 |
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