AzureWave Technologies, Inc. (TPE: 3694)

AzureWave Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,777	1,171	477.01	273.93	470.12	291.6
Cash & Short-Term Investments	1,777	1,171	477.01	273.93	470.12	291.6
Cash Growth	71.92%	145.51%	74.14%	-41.73%	61.22%	20.40%
Accounts Receivable	2,148	1,790	1,742	2,668	2,122	1,799
Other Receivables	44.33	0.11	42.3	46.7	56.29	60.56
Receivables	2,192	1,790	1,784	2,714	2,178	1,860
Inventory	1,008	1,384	1,997	1,868	1,624	990.38
Prepaid Expenses	26.43	-	-	16.64	18.29	7.37
Other Current Assets	4.02	64.69	20.55	0.14	0.15	0.13
Total Current Assets	5,009	4,410	4,279	4,873	4,290	3,149
Property, Plant & Equipment	950.95	1,020	1,284	1,451	1,555	1,725
Long-Term Investments	19.59	19.6	-	-	-	-
Other Intangible Assets	1.77	2.68	3.74	5.54	5.51	4
Long-Term Deferred Tax Assets	14.86	19.3	21.4	21.4	21.79	21.79
Other Long-Term Assets	48.77	50.01	53.42	51.47	58.7	65.67
Total Assets	6,045	5,521	5,641	6,403	5,931	4,966
Accounts Payable	2,364	2,097	2,107	2,743	2,851	2,061
Accrued Expenses	167.61	126.99	137.41	142.43	93.14	93.97
Short-Term Debt	-	-	380	1,130	787.44	812.66
Current Portion of Leases	71.88	78.22	52.24	42.42	41.14	50.14
Current Income Taxes Payable	-	-	3.8	7.53	0.09	-
Other Current Liabilities	152.97	137.77	215.42	105.8	128.41	101.83
Total Current Liabilities	2,756	2,440	2,896	4,171	3,902	3,119
Long-Term Leases	89.5	129.84	126.09	146.38	197.89	240.57
Other Long-Term Liabilities	0.42	0.04	0.01	0.01	0.01	0.01
Total Liabilities	2,846	2,570	3,022	4,318	4,099	3,360
Common Stock	1,526	1,526	1,527	1,504	1,504	1,506
Additional Paid-In Capital	1,102	1,102	1,104	1,066	1,066	1,063
Retained Earnings	572.95	402.36	69.24	-226.54	-535.74	-839.8
Comprehensive Income & Other	-1.42	-79.4	-80.83	-258.58	-202.75	-123.18
Shareholders' Equity	3,199	2,951	2,620	2,085	1,832	1,606
Total Liabilities & Equity	6,045	5,521	5,641	6,403	5,931	4,966
Total Debt	161.37	208.06	558.34	1,319	1,026	1,103
Net Cash (Debt)	1,616	963.05	-81.32	-1,045	-556.33	-811.78
Net Cash Per Share	10.57	6.29	-0.53	-6.95	-3.70	-5.39
Filing Date Shares Outstanding	152.56	152.6	152.74	150.44	150.44	150.5
Total Common Shares Outstanding	152.56	152.6	152.74	150.44	150.44	150.5
Working Capital	2,253	1,969	1,383	701.88	388.73	29.62
Book Value Per Share	20.97	19.34	17.15	13.86	12.18	10.67
Tangible Book Value	3,197	2,948	2,616	2,080	1,826	1,602
Tangible Book Value Per Share	20.96	19.32	17.13	13.82	12.14	10.64
Buildings	-	-	6.93	6.93	85.84	92.9
Machinery	3,685	3,497	3,444	3,039	2,754	2,767
Construction In Progress	60.58	1.55	1.55	5.45	12.16	55.99
Leasehold Improvements	572.75	549	543.68	482.82	447.26	450.79

Source: S&P Capital IQ. Standard template. Financial Sources.