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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,238	2,495	2,169	1,171	477.01	273.93
Cash & Short-Term Investments	2,334	2,495	2,169	1,171	477.01	273.93
Cash Growth	86.38%	15.03%	85.20%	145.51%	74.14%	-41.73%
Accounts Receivable	2,358	2,081	1,934	1,790	1,742	2,668
Other Receivables	54.23	37.39	58.66	35.55	42.3	46.7
Receivables	2,412	2,118	1,993	1,826	1,784	2,714
Inventory	1,965	1,327	971.99	1,384	1,997	1,868
Prepaid Expenses	28.41	53.95	32.49	25.56	-	16.64
Other Current Assets	14.09	10.58	4.66	3.69	20.55	0.14
Total Current Assets	6,754	6,005	5,171	4,410	4,279	4,873
Property, Plant & Equipment	1,022	950.35	990.15	1,020	1,284	1,451
Long-Term Investments	192.48	70.94	49.58	19.6	-	-
Other Intangible Assets	25.93	13.07	2.5	2.68	3.74	5.54
Long-Term Deferred Tax Assets	67.23	71.99	13.2	19.3	21.4	21.4
Other Long-Term Assets	99.45	63.47	49.74	50.01	53.42	51.47
Total Assets	8,160	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,002	2,517	2,392	2,097	2,107	2,743
Accrued Expenses	253.57	219.74	131.69	126.99	137.41	142.43
Short-Term Debt	350	240	-	-	380	1,130
Current Portion of Leases	76.13	64.9	77.4	78.22	52.24	42.42
Current Income Taxes Payable	17.48	77.03	1.62	-	3.8	7.53
Other Current Liabilities	503.33	344.09	194.06	137.77	215.42	105.8
Total Current Liabilities	4,372	3,463	2,796	2,440	2,896	4,171
Long-Term Leases	126.6	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	4,499	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	Jun 30, 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	976.34	1,054	667.46	402.36	69.24	-226.54
Comprehensive Income & Other	-35.51	-106.86	107.73	-79.4	-80.83	-258.58
Shareholders' Equity	3,661	3,668	3,401	2,951	2,620	2,085
Total Liabilities & Equity	8,160	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	552.74	348.67	155.81	208.06	558.34	1,319
Net Cash (Debt)	1,781	2,146	2,013	963.05	-81.32	-1,045
Net Cash Growth	80.72%	6.61%	109.03%	-	-	-
Net Cash Per Share	11.46	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	2,381	2,542	2,375	1,969	1,383	701.88
Book Value Per Share	23.63	23.67	22.29	19.34	17.15	13.86
Tangible Book Value	3,635	3,655	3,399	2,948	2,616	2,080
Tangible Book Value Per Share	23.46	23.59	22.28	19.32	17.13	13.82
Buildings	-	-	-	-	6.93	6.93
Machinery	3,814	3,839	3,855	3,497	3,444	3,039
Construction In Progress	25.36	33.2	90.5	1.55	1.55	5.45
Leasehold Improvements	595.21	576.76	593.85	549	543.68	482.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error