HwaCom Systems Inc. (6163.TWO)
TWD 22.4
(-0.89%)
TWD 22.4
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 5.32 Billion | 5.55 Billion | 4.66 Billion | - |
| Total Current Assets | 4.22 Billion | 4.51 Billion | 4.69 Billion | 3.84 Billion | 90.61 Million |
| Cash And Short Term Investments | 1.29 Billion | 771.34 Million | 993.84 Million | 624.31 Million | 90.61 Million |
| Cash and Cash Equivalents | 1.17 Billion | 766.32 Million | 988.34 Million | 624.31 Million | 90.61 Million |
| Short Term Investments | 118.21 Million | 5.01 Million | 5.5 Million | - | - |
| Net Receivables | 1.5 Billion | 2.36 Billion | 1.6 Billion | 1.46 Billion | - |
| Inventory | 1.09 Billion | 1.16 Billion | 1.85 Billion | 1.46 Billion | - |
| Other Current Assets | 338.36 Million | 213.23 Million | 235.47 Million | 291.17 Million | - |
| Total Non-Current Assets | 965.17 Million | 813.99 Million | 860.91 Million | 813.97 Million | - |
| Net PPE | 317.77 Million | 278.93 Million | 281.84 Million | 277 Million | - |
| Good Will And Intangible Assets | 41.81 Million | 23.14 Million | 20.6 Million | 12.12 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 41.81 Million | - | - | - | - |
| Long-Term Investments | 22.58 Million | 128.27 Million | 190.15 Million | 210.33 Million | - |
| Tax Assets | 36.55 Million | 36.93 Million | 47.43 Million | 45.52 Million | - |
| Other Non Current Assets | 546.44 Million | 346.7 Million | 320.88 Million | 268.98 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 3.06 Billion | 3.39 Billion | 2.84 Billion | - |
| Total Current Liabilities | 2.59 Billion | 2.76 Billion | 3.06 Billion | 2.62 Billion | - |
| Account Payables | 1.15 Billion | 1.08 Billion | 766.18 Million | 986.95 Million | - |
| Tax Payables | 17.26 Million | 18.54 Million | 50.11 Million | 8.57 Million | - |
| Short Term Debt | 353.68 Million | 446.31 Million | 531.45 Million | 753.17 Million | - |
| Deferred Revenue | 1.05 Billion | 1.21 Billion | 1.74 Billion | 868.36 Million | - |
| Other Current Liabilities | 38.87 Million | 22.54 Million | 17.81 Million | 16.35 Million | - |
| Total Non Current Liabilities | 176.57 Million | 301.2 Million | 328.54 Million | 216.39 Million | - |
| Long-Term Debt | 46.11 Million | 165.84 Million | 167.7 Million | 56.67 Million | - |
| Deferred Revenue Non Current | 12.28 Million | 12.65 Million | 12.28 Million | 14.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 98.52 Million | 104.92 Million | 115.03 Million | 110.87 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.26 Billion | 2.16 Billion | 1.82 Billion | - |
| Stock Holders Equity | 2.41 Billion | 2.26 Billion | 2.16 Billion | 1.82 Billion | - |
| Common Stock | 1.41 Billion | 1.33 Billion | 1.33 Billion | 1.22 Billion | - |
| Retained Earnings | 418 Million | 406.21 Million | 318.3 Million | 140.02 Million | - |
| Accumulated other comprehensive income | 198.74 Million | - | - | - | - |
| Common Stock Equity | 2.41 Billion | 2.26 Billion | 2.16 Billion | 1.82 Billion | - |
| Capital Lease Obligation | 51.5 Million | 48.87 Million | 43.99 Million | 41.71 Million | - |
| Total Investments | 140.79 Million | 133.29 Million | 195.65 Million | 210.33 Million | - |
| Total Debt | 399.8 Million | 612.15 Million | 699.15 Million | 809.85 Million | - |
| Net Debt | -772 Million | -154.17 Million | -289.18 Million | 185.53 Million | -90.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.48 Billion | 4.87 Billion | 5.18 Billion | 5.18 Billion | 4.65 Billion | 4.71 Billion |
| Total Current Assets | 4.59 Billion | 3.92 Billion | 4.22 Billion | 4.22 Billion | 3.78 Billion | 3.88 Billion |
| Cash And Short Term Investments | 955.74 Million | 1.03 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 815.85 Million | 913.04 Million | 1.17 Billion | 1.17 Billion | 1.25 Billion | 1.37 Billion |
| Short Term Investments | 139.89 Million | 119.01 Million | 118.21 Million | 118.21 Million | 7.73 Million | 7.7 Million |
| Net Receivables | 1.61 Billion | 1.14 Billion | 1.5 Billion | 1.5 Billion | 1.12 Billion | 894.57 Million |
| Inventory | 1.72 Billion | 1.46 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.36 Billion |
| Other Current Assets | 294.23 Million | 285.76 Million | 338.36 Million | 338.36 Million | 258.94 Million | 235.85 Million |
| Total Non-Current Assets | 888.88 Million | 942.42 Million | 965.17 Million | 965.17 Million | 873.91 Million | 838.52 Million |
| Net PPE | 313.54 Million | 314.13 Million | 317.77 Million | 317.77 Million | 281.45 Million | 282.1 Million |
| Good Will And Intangible Assets | 49.67 Million | 44.31 Million | 41.81 Million | 41.81 Million | 41.02 Million | 21.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.67 Million | - | - | - | - | - |
| Long-Term Investments | -51.99 Million | -11.45 Million | 22.58 Million | 22.58 Million | 162.57 Million | 179.83 Million |
| Tax Assets | 36.55 Million | 36.55 Million | 36.55 Million | 36.55 Million | 36.93 Million | 36.93 Million |
| Other Non Current Assets | 541.09 Million | 558.87 Million | 546.44 Million | 546.44 Million | 351.93 Million | 317.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.15 Billion | 2.56 Billion | 2.77 Billion | 2.77 Billion | 2.26 Billion | 2.44 Billion |
| Total Current Liabilities | 2.99 Billion | 2.39 Billion | 2.59 Billion | 2.59 Billion | 2.08 Billion | 2.25 Billion |
| Account Payables | 1.25 Billion | 977.3 Million | 1.15 Billion | 1.15 Billion | 731.48 Million | 499.34 Million |
| Tax Payables | - | 17.26 Million | 17.26 Million | 17.26 Million | 1.82 Million | - |
| Short Term Debt | 698.97 Million | 521.61 Million | 353.68 Million | 353.68 Million | 257.95 Million | 449.66 Million |
| Deferred Revenue | 1.02 Billion | 875.27 Million | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.27 Billion |
| Other Current Liabilities | 23.14 Million | 22.58 Million | 38.87 Million | 38.87 Million | 25.38 Million | 31.85 Million |
| Total Non Current Liabilities | 160.37 Million | 166 Million | 176.57 Million | 176.57 Million | 185.54 Million | 192.64 Million |
| Long-Term Debt | 38.49 Million | 42.19 Million | 46.11 Million | 46.11 Million | 45.66 Million | 48.89 Million |
| Deferred Revenue Non Current | 12.28 Million | 12.28 Million | 12.28 Million | 12.28 Million | 12.28 Million | 12.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.05 Million | 98.25 Million | 98.52 Million | 98.52 Million | 103.01 Million | 102.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.32 Billion | 2.3 Billion | 2.41 Billion | 2.41 Billion | 2.38 Billion | 2.27 Billion |
| Stock Holders Equity | 2.32 Billion | 2.3 Billion | 2.41 Billion | 2.41 Billion | 2.38 Billion | 2.27 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 370.36 Million | 340.4 Million | 418 Million | 418 Million | 372.83 Million | 252.98 Million |
| Accumulated other comprehensive income | 171.44 Million | - | - | - | - | - |
| Common Stock Equity | 2.32 Billion | 2.3 Billion | 2.41 Billion | 2.41 Billion | 2.38 Billion | 2.27 Billion |
| Capital Lease Obligation | 48.4 Million | 50.7 Million | 51.5 Million | 51.5 Million | 47.74 Million | 50.2 Million |
| Total Investments | 87.89 Million | 107.56 Million | 140.79 Million | 140.79 Million | 170.31 Million | 187.53 Million |
| Total Debt | 737.46 Million | 563.8 Million | 399.8 Million | 399.8 Million | 303.61 Million | 498.55 Million |
| Net Debt | -78.39 Million | -349.23 Million | -772 Million | -772 Million | -948.62 Million | -880.62 Million |
2001
3337
IVL-R
1613
VPTDF
BANX