Advanced Wireless & Antenna Inc. (TPEX:6818)

TPEX:6818 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	61.06	65.37	78.05	96.02	88.35	27.78
Cash & Short-Term Investments	61.06	65.37	78.05	96.02	88.35	27.78
Cash Growth	-19.58%	-16.25%	-18.71%	8.68%	218.09%	-55.73%
Accounts Receivable	533.85	531.49	565.62	382	327.97	387.93
Other Receivables	50.49	0.39	0.32	0.78	1.2	27
Receivables	584.34	531.88	565.94	382.78	329.17	414.92
Inventory	180.33	137.3	125.57	85.59	117.8	173.66
Other Current Assets	39.25	27.96	27.39	15.88	22	15.31
Total Current Assets	864.97	762.5	796.96	580.26	557.32	631.66
Property, Plant & Equipment	186.38	197.62	166.21	140.17	126.72	129.32
Long-Term Investments	1.59	1.52	5.37	5.19	5.29	5.21
Other Intangible Assets	11.31	10.08	7.98	4.88	6.87	9.2
Long-Term Deferred Tax Assets	-	0.4	0.69	1.15	0.12	-
Other Long-Term Assets	4.13	7.73	7.81	4.84	3.67	5.61
Total Assets	1,068	979.86	985.01	736.49	699.99	781

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	351.39	282.91	287.85	210.5	137.22	238.99
Accrued Expenses	61.85	70.9	77.78	51.03	53.14	63.74
Short-Term Debt	140.35	77.44	93.99	78.76	155.28	98.38
Current Portion of Long-Term Debt	8.33	9.72	9.73	9.53	15.78	24.55
Current Portion of Leases	18.93	20.51	16.23	15.46	6.76	12.02
Current Income Taxes Payable	-	5.46	7.81	0.14	-	-
Other Current Liabilities	53.8	49.79	31.27	15.46	30.1	31.65
Total Current Liabilities	634.64	516.71	524.66	380.87	398.28	469.33
Long-Term Debt	9.7	13.27	22.99	32.7	8.37	24.09
Long-Term Leases	20.05	28.26	24.35	15.76	-	7.24
Long-Term Deferred Tax Liabilities	-	1.19	0.64	-	0.1	-
Other Long-Term Liabilities	3.44	1.85	0.01	-	-	-
Total Liabilities	667.84	561.28	572.65	429.33	406.74	500.66

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	255.03	255.03	254.65	252.42	251.78	250
Additional Paid-In Capital	32.93	32.86	32.69	31.72	30.88	78.81
Retained Earnings	106.82	132.2	123.72	24.58	10.64	-49.28
Comprehensive Income & Other	5.78	-1.52	1.3	-1.56	-0.05	0.81
Shareholders' Equity	400.55	418.57	412.37	307.16	293.25	280.34
Total Liabilities & Equity	1,068	979.86	985.01	736.49	699.99	781

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	197.37	149.2	167.28	152.2	186.18	166.28
Net Cash (Debt)	-136.31	-83.83	-89.23	-56.18	-97.83	-138.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.31	-3.26	-3.48	-2.21	-3.86	-5.53
Filing Date Shares Outstanding	25.5	25.5	25.47	25.24	25.18	25.05
Total Common Shares Outstanding	25.5	25.5	25.47	25.24	25.18	25.05
Working Capital	230.33	245.79	272.3	199.39	159.05	162.33
Book Value Per Share	15.71	16.41	16.19	12.17	11.65	11.19
Tangible Book Value	389.24	408.49	404.39	302.28	286.37	271.14
Tangible Book Value Per Share	15.26	16.02	15.88	11.98	11.37	10.82
Machinery	327.06	309.14	270.84	233.77	222.93	270.41
Construction In Progress	4.94	4.17	4.52	3.43	4.1	1.97

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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