AzureWave Technologies, Inc. (TPE:3694)

AzureWave Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,355	2,169	1,171	477.01	273.93	470.12
Cash & Short-Term Investments	2,355	2,169	1,171	477.01	273.93	470.12
Cash Growth	57.28%	85.20%	145.51%	74.14%	-41.73%	61.22%
Accounts Receivable	1,959	1,934	1,790	1,742	2,668	2,122
Other Receivables	34.85	58.66	35.55	42.3	46.7	56.29
Receivables	1,994	1,993	1,826	1,784	2,714	2,178
Inventory	1,352	971.99	1,384	1,997	1,868	1,624
Prepaid Expenses	43.37	32.49	25.56	-	16.64	18.29
Other Current Assets	4.58	4.66	3.69	20.55	0.14	0.15
Total Current Assets	5,750	5,171	4,410	4,279	4,873	4,290
Property, Plant & Equipment	987.85	990.15	1,020	1,284	1,451	1,555
Long-Term Investments	66.04	49.58	19.6	-	-	-
Other Intangible Assets	6.18	2.5	2.68	3.74	5.54	5.51
Long-Term Deferred Tax Assets	11.54	13.2	19.3	21.4	21.4	21.79
Other Long-Term Assets	49.35	49.74	50.01	53.42	51.47	58.7
Total Assets	6,871	6,276	5,521	5,641	6,403	5,931
Accounts Payable	2,858	2,392	2,097	2,107	2,743	2,851
Accrued Expenses	146.15	136.86	126.99	137.41	142.43	93.14
Short-Term Debt	-	-	-	380	1,130	787.44
Current Portion of Leases	80.11	77.4	78.22	52.24	42.42	41.14
Current Income Taxes Payable	6.1	1.62	-	3.8	7.53	0.09
Other Current Liabilities	160.34	188.89	137.77	215.42	105.8	128.41
Total Current Liabilities	3,251	2,796	2,440	2,896	4,171	3,902
Long-Term Leases	61.25	78.41	129.84	126.09	146.38	197.89
Other Long-Term Liabilities	0.1	0.09	0.04	0.01	0.01	0.01
Total Liabilities	3,312	2,875	2,570	3,022	4,318	4,099
Common Stock	1,525	1,526	1,526	1,527	1,504	1,504
Additional Paid-In Capital	1,101	1,100	1,102	1,104	1,066	1,066
Retained Earnings	784.46	667.46	402.36	69.24	-226.54	-535.74
Comprehensive Income & Other	148.77	107.73	-79.4	-80.83	-258.58	-202.75
Shareholders' Equity	3,559	3,401	2,951	2,620	2,085	1,832
Total Liabilities & Equity	6,871	6,276	5,521	5,641	6,403	5,931
Total Debt	141.36	155.81	208.06	558.34	1,319	1,026
Net Cash (Debt)	2,214	2,013	963.05	-81.32	-1,045	-556.33
Net Cash Growth	71.42%	109.03%	-	-	-	-
Net Cash Per Share	14.47	13.16	6.29	-0.53	-6.95	-3.70
Filing Date Shares Outstanding	152.48	152.56	152.6	152.74	150.44	150.44
Total Common Shares Outstanding	152.48	152.56	152.6	152.74	150.44	150.44
Working Capital	2,499	2,375	1,969	1,383	701.88	388.73
Book Value Per Share	23.34	22.29	19.34	17.15	13.86	12.18
Tangible Book Value	3,552	3,399	2,948	2,616	2,080	1,826
Tangible Book Value Per Share	23.30	22.28	19.32	17.13	13.82	12.14
Buildings	-	-	-	6.93	6.93	85.84
Machinery	3,956	3,855	3,497	3,444	3,039	2,754
Construction In Progress	30.65	90.5	1.55	1.55	5.45	12.16
Leasehold Improvements	603.07	593.85	549	543.68	482.82	447.26

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.