HwaCom Systems Bilan de santé

Santé financière contrôle des critères 5/6

HwaCom Systems possède un total de capitaux propres de NT$2.4B et une dette totale de NT$887.0M, ce qui porte son ratio d'endettement à 37.7%. Son actif total et son passif total sont NT$5.6B et de NT$3.3B. L'EBIT de HwaCom Systems est NT$11.2M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de NT$855.1M.

Informations clés

37.7%

Ratio d'endettement

NT$887.04m

Dette

Ratio de couverture des intérêts	4.2x
Argent liquide	NT$855.15m
Fonds propres	NT$2.35b
Total du passif	NT$3.26b
Total des actifs	NT$5.61b

Mises à jour récentes de la santé financière

HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet

Mar 17

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Nov 23

Recent updates

HwaCom Systems Inc.'s (GTSM:6163) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 21

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6163 ( NT$4.7B ) dépassent ses passifs à court terme ( NT$3.1B ).

Passif à long terme: Les actifs à court terme de 6163 ( NT$4.7B ) dépassent ses passifs à long terme ( NT$163.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6163 ( 1.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 6163 a été réduit de 39.8% à 37.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 6163 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 6163 sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).

HwaCom Systems Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Recent updates

Third quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.86 profit in 3Q 2023)

HwaCom Systems Inc. to Report Q3, 2024 Results on Nov 12, 2024

Dividend of NT$0.30 announced

HwaCom Systems Inc. Announces Dividend for the Year Ended December 31, 2023, Payable on September 30, 2024

Second quarter 2024 earnings released: EPS: NT$0.56 (vs NT$0.61 loss in 2Q 2023)

Now 31% overvalued after recent price rise

New minor risk - Market cap size

HwaCom Systems Inc. to Report Q2, 2024 Results on Aug 09, 2024

New minor risk - Share price stability

First quarter 2024 earnings released: NT$0.55 loss per share (vs NT$0.16 loss in 1Q 2023)

HwaCom Systems Inc. to Report Q1, 2024 Results on May 10, 2024

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: NT$0.42 (vs NT$1.06 in FY 2022)

HwaCom Systems Inc., Annual General Meeting, May 24, 2024

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: NT$0.86 (vs NT$0.58 in 3Q 2022)

Upcoming dividend of NT$0.30 per share at 1.6% yield

Second quarter 2023 earnings released: NT$0.61 loss per share (vs NT$0.17 loss in 2Q 2022)

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: NT$1.06 (vs NT$1.43 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.58 (vs NT$1.63 in 3Q 2021)

Upcoming dividend of NT$0.31 per share

Second quarter 2022 earnings released: NT$0.18 loss per share (vs NT$0.37 loss in 2Q 2021)

First quarter 2022 earnings released: NT$0.54 loss per share (vs NT$0.044 loss in 1Q 2021)

Full year 2021 earnings released: EPS: NT$1.43 (vs NT$0.021 in FY 2020)

Third quarter 2021 earnings released: EPS NT$1.63 (vs NT$0.40 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.37 loss per share (vs NT$0.021 loss in 2Q 2020)

First quarter 2021 earnings released: NT$0.04 loss per share (vs NT$0.47 loss in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.02 (vs NT$0.74 in FY 2019)

HwaCom Systems Inc., Annual General Meeting, Jun 28, 2021

HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet

Should HwaCom Systems (GTSM:6163) Be Disappointed With Their 34% Profit?

Returns On Capital - An Important Metric For HwaCom Systems (GTSM:6163)

HwaCom Systems Inc.'s (GTSM:6163) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

New 90-day high: NT$17.10

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Third quarter 2020 earnings released: NT$0.40 loss per share

New 90-day low: NT$15.00

New 90-day low: NT$15.30

First half earnings released

Upcoming Dividend of NT$0.41 Per Share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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