Advanced Wireless Semiconductor Company (TPEX: 8086)

Advanced Wireless Semiconductor Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,115	1,979	1,913	3,051	4,561	1,133
Short-Term Investments	-	-	-	-	-	69.63
Trading Asset Securities	-	-	-	33.41	76.18	76.18
Cash & Short-Term Investments	2,115	1,979	1,913	3,084	4,637	1,279
Cash Growth	7.77%	3.44%	-37.96%	-33.49%	262.53%	-17.45%
Accounts Receivable	905.98	517.45	177.41	295.07	608.03	477.15
Other Receivables	-	19.12	4.67	18.02	8.57	22.31
Receivables	905.98	536.57	182.09	313.08	616.61	499.46
Inventory	1,102	973.37	573.05	779.04	646.25	560.4
Prepaid Expenses	43.96	74.67	10.53	28	26.26	13.53
Other Current Assets	17.84	9.32	10.63	10.68	10.6	10.5
Total Current Assets	4,185	3,573	2,690	4,215	5,937	2,363
Property, Plant & Equipment	5,192	5,056	5,027	4,422	2,276	1,474
Long-Term Investments	-	-	-	-	-	0.5
Other Intangible Assets	5.09	6.77	14.58	18.33	20.61	17.78
Long-Term Deferred Tax Assets	12.54	12.54	9.83	9.71	8.01	17.19
Other Long-Term Assets	219.79	152.41	162.12	231.67	303.95	130.05
Total Assets	9,614	8,801	7,904	8,897	8,545	4,003
Accounts Payable	337.67	347.58	115.24	279.71	353.73	305.33
Accrued Expenses	124.26	101.36	110.04	181.82	136.14	123.99
Short-Term Debt	-	-	-	-	-	109.98
Current Portion of Long-Term Debt	114.44	32.08	-	-	-	-
Current Portion of Leases	-	6.02	5.92	5.44	5.35	5.23
Current Income Taxes Payable	77.34	10.27	0.03	54.82	55.72	46.01
Current Unearned Revenue	90.48	167.7	15.92	54.69	64.89	3.98
Other Current Liabilities	376	163.03	161.2	288.96	187.51	145.85
Total Current Liabilities	1,120	828.04	408.34	865.44	803.34	740.37
Long-Term Debt	690.97	397.92	-	-	-	160
Long-Term Leases	88.93	78.98	85	84.81	90.25	95.64
Other Long-Term Liabilities	5.44	14	12	12	10	6
Total Liabilities	1,906	1,319	505.34	962.25	903.59	1,002
Common Stock	1,965	1,965	1,965	1,965	1,997	1,447
Additional Paid-In Capital	4,141	4,263	4,262	4,262	4,331	605.07
Retained Earnings	1,603	1,254	1,172	1,708	1,472	1,107
Treasury Stock	-	-	-	-	-158.4	-158.4
Shareholders' Equity	7,709	7,482	7,398	7,935	7,641	3,001
Total Liabilities & Equity	9,614	8,801	7,904	8,897	8,545	4,003
Total Debt	894.35	515	90.92	90.25	95.6	370.84
Net Cash (Debt)	1,221	1,464	1,822	2,994	4,541	908.17
Net Cash Growth	-26.66%	-19.66%	-39.13%	-34.07%	400.04%	-40.23%
Net Cash Per Share	6.21	7.45	9.26	15.18	27.21	6.39
Filing Date Shares Outstanding	196.52	196.52	196.52	196.52	196.52	141.52
Total Common Shares Outstanding	196.52	196.52	196.52	196.52	196.52	141.52
Working Capital	3,065	2,745	2,281	3,349	5,133	1,623
Book Value Per Share	39.23	38.07	37.65	40.38	38.88	21.20
Tangible Book Value	7,704	7,475	7,384	7,916	7,621	2,983
Tangible Book Value Per Share	39.20	38.04	37.57	40.28	38.78	21.08
Buildings	789.46	608.89	172.19	172.19	172.19	171.45
Machinery	7,957	7,305	5,914	4,917	3,883	3,482
Construction In Progress	923.95	1,320	2,536	2,503	1,040	431.7

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