AzureWave Technologies, Inc. (TPE:3694)

AzureWave Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,024	2,495	2,169	1,171	477.01	273.93
Cash & Short-Term Investments	2,024	2,495	2,169	1,171	477.01	273.93
Cash Growth	-14.06%	15.03%	85.20%	145.51%	74.14%	-41.73%
Accounts Receivable	2,596	2,081	1,934	1,790	1,742	2,668
Other Receivables	42.16	37.39	58.66	35.55	42.3	46.7
Receivables	2,638	2,118	1,993	1,826	1,784	2,714
Inventory	1,934	1,327	971.99	1,384	1,997	1,868
Prepaid Expenses	55.14	53.95	32.49	25.56	-	16.64
Other Current Assets	11.84	10.58	4.66	3.69	20.55	0.14
Total Current Assets	6,663	6,005	5,171	4,410	4,279	4,873
Property, Plant & Equipment	924.37	950.35	990.15	1,020	1,284	1,451
Long-Term Investments	70.92	70.94	49.58	19.6	-	-
Other Intangible Assets	24.79	13.07	2.5	2.68	3.74	5.54
Long-Term Deferred Tax Assets	75.33	71.99	13.2	19.3	21.4	21.4
Other Long-Term Assets	79.14	63.47	49.74	50.01	53.42	51.47
Total Assets	7,838	7,175	6,276	5,521	5,641	6,403

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,103	2,517	2,392	2,097	2,107	2,743
Accrued Expenses	231.99	219.74	131.69	126.99	137.41	142.43
Short-Term Debt	150	240	-	-	380	1,130
Current Portion of Leases	51.9	64.9	77.4	78.22	52.24	42.42
Current Income Taxes Payable	90.72	77.03	1.62	-	3.8	7.53
Other Current Liabilities	271.09	344.09	194.06	137.77	215.42	105.8
Total Current Liabilities	3,898	3,463	2,796	2,440	2,896	4,171
Long-Term Leases	36.88	43.77	78.41	129.84	126.09	146.38
Other Long-Term Liabilities	0.36	0.36	0.09	0.04	0.01	0.01
Total Liabilities	3,936	3,507	2,875	2,570	3,022	4,318

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,549	1,549	1,526	1,526	1,527	1,504
Additional Paid-In Capital	1,171	1,171	1,100	1,102	1,104	1,066
Retained Earnings	1,210	1,054	667.46	402.36	69.24	-226.54
Comprehensive Income & Other	-27.72	-106.86	107.73	-79.4	-80.83	-258.58
Shareholders' Equity	3,902	3,668	3,401	2,951	2,620	2,085
Total Liabilities & Equity	7,838	7,175	6,276	5,521	5,641	6,403

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	238.78	348.67	155.81	208.06	558.34	1,319
Net Cash (Debt)	1,785	2,146	2,013	963.05	-81.32	-1,045
Net Cash Growth	-19.36%	6.61%	109.03%	-	-	-
Net Cash Per Share	11.56	13.94	13.16	6.29	-0.53	-6.95
Filing Date Shares Outstanding	154.93	154.95	152.56	152.6	152.74	150.44
Total Common Shares Outstanding	154.93	154.95	152.56	152.6	152.74	150.44
Working Capital	2,765	2,542	2,375	1,969	1,383	701.88
Book Value Per Share	25.19	23.67	22.29	19.34	17.15	13.86
Tangible Book Value	3,877	3,655	3,399	2,948	2,616	2,080
Tangible Book Value Per Share	25.03	23.59	22.28	19.32	17.13	13.82
Buildings	-	-	-	-	6.93	6.93
Machinery	3,938	3,839	3,855	3,497	3,444	3,039
Construction In Progress	51.87	33.2	90.5	1.55	1.55	5.45
Leasehold Improvements	588.33	576.76	593.85	549	543.68	482.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error