Advanced Wireless Semiconductor Company (TPEX: 8086)
98.00
-1.50 (-1.51%)
Sep 10, 2024, 1:30 PM CST
Advanced Wireless Semiconductor Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,115 | 1,979 | 1,913 | 3,051 | 4,561 | 1,133 | Upgrade
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Short-Term Investments | - | - | - | - | - | 69.63 | Upgrade
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Trading Asset Securities | - | - | - | 33.41 | 76.18 | 76.18 | Upgrade
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Cash & Short-Term Investments | 2,115 | 1,979 | 1,913 | 3,084 | 4,637 | 1,279 | Upgrade
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Cash Growth | 7.77% | 3.44% | -37.96% | -33.49% | 262.53% | -17.45% | Upgrade
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Accounts Receivable | 905.98 | 517.45 | 177.41 | 295.07 | 608.03 | 477.15 | Upgrade
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Other Receivables | - | 19.12 | 4.67 | 18.02 | 8.57 | 22.31 | Upgrade
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Receivables | 905.98 | 536.57 | 182.09 | 313.08 | 616.61 | 499.46 | Upgrade
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Inventory | 1,102 | 973.37 | 573.05 | 779.04 | 646.25 | 560.4 | Upgrade
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Prepaid Expenses | 43.96 | 74.67 | 10.53 | 28 | 26.26 | 13.53 | Upgrade
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Other Current Assets | 17.84 | 9.32 | 10.63 | 10.68 | 10.6 | 10.5 | Upgrade
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Total Current Assets | 4,185 | 3,573 | 2,690 | 4,215 | 5,937 | 2,363 | Upgrade
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Property, Plant & Equipment | 5,192 | 5,056 | 5,027 | 4,422 | 2,276 | 1,474 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.5 | Upgrade
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Other Intangible Assets | 5.09 | 6.77 | 14.58 | 18.33 | 20.61 | 17.78 | Upgrade
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Long-Term Deferred Tax Assets | 12.54 | 12.54 | 9.83 | 9.71 | 8.01 | 17.19 | Upgrade
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Other Long-Term Assets | 219.79 | 152.41 | 162.12 | 231.67 | 303.95 | 130.05 | Upgrade
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Total Assets | 9,614 | 8,801 | 7,904 | 8,897 | 8,545 | 4,003 | Upgrade
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Accounts Payable | 337.67 | 347.58 | 115.24 | 279.71 | 353.73 | 305.33 | Upgrade
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Accrued Expenses | 124.26 | 101.36 | 110.04 | 181.82 | 136.14 | 123.99 | Upgrade
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Short-Term Debt | - | - | - | - | - | 109.98 | Upgrade
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Current Portion of Long-Term Debt | 114.44 | 32.08 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 6.02 | 5.92 | 5.44 | 5.35 | 5.23 | Upgrade
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Current Income Taxes Payable | 77.34 | 10.27 | 0.03 | 54.82 | 55.72 | 46.01 | Upgrade
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Current Unearned Revenue | 90.48 | 167.7 | 15.92 | 54.69 | 64.89 | 3.98 | Upgrade
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Other Current Liabilities | 376 | 163.03 | 161.2 | 288.96 | 187.51 | 145.85 | Upgrade
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Total Current Liabilities | 1,120 | 828.04 | 408.34 | 865.44 | 803.34 | 740.37 | Upgrade
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Long-Term Debt | 690.97 | 397.92 | - | - | - | 160 | Upgrade
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Long-Term Leases | 88.93 | 78.98 | 85 | 84.81 | 90.25 | 95.64 | Upgrade
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Other Long-Term Liabilities | 5.44 | 14 | 12 | 12 | 10 | 6 | Upgrade
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Total Liabilities | 1,906 | 1,319 | 505.34 | 962.25 | 903.59 | 1,002 | Upgrade
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Common Stock | 1,965 | 1,965 | 1,965 | 1,965 | 1,997 | 1,447 | Upgrade
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Additional Paid-In Capital | 4,141 | 4,263 | 4,262 | 4,262 | 4,331 | 605.07 | Upgrade
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Retained Earnings | 1,603 | 1,254 | 1,172 | 1,708 | 1,472 | 1,107 | Upgrade
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Treasury Stock | - | - | - | - | -158.4 | -158.4 | Upgrade
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Shareholders' Equity | 7,709 | 7,482 | 7,398 | 7,935 | 7,641 | 3,001 | Upgrade
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Total Liabilities & Equity | 9,614 | 8,801 | 7,904 | 8,897 | 8,545 | 4,003 | Upgrade
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Total Debt | 894.35 | 515 | 90.92 | 90.25 | 95.6 | 370.84 | Upgrade
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Net Cash (Debt) | 1,221 | 1,464 | 1,822 | 2,994 | 4,541 | 908.17 | Upgrade
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Net Cash Growth | -26.66% | -19.66% | -39.13% | -34.07% | 400.04% | -40.23% | Upgrade
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Net Cash Per Share | 6.21 | 7.45 | 9.26 | 15.18 | 27.21 | 6.39 | Upgrade
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Filing Date Shares Outstanding | 196.52 | 196.52 | 196.52 | 196.52 | 196.52 | 141.52 | Upgrade
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Total Common Shares Outstanding | 196.52 | 196.52 | 196.52 | 196.52 | 196.52 | 141.52 | Upgrade
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Working Capital | 3,065 | 2,745 | 2,281 | 3,349 | 5,133 | 1,623 | Upgrade
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Book Value Per Share | 39.23 | 38.07 | 37.65 | 40.38 | 38.88 | 21.20 | Upgrade
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Tangible Book Value | 7,704 | 7,475 | 7,384 | 7,916 | 7,621 | 2,983 | Upgrade
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Tangible Book Value Per Share | 39.20 | 38.04 | 37.57 | 40.28 | 38.78 | 21.08 | Upgrade
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Buildings | 789.46 | 608.89 | 172.19 | 172.19 | 172.19 | 171.45 | Upgrade
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Machinery | 7,957 | 7,305 | 5,914 | 4,917 | 3,883 | 3,482 | Upgrade
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Construction In Progress | 923.95 | 1,320 | 2,536 | 2,503 | 1,040 | 431.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.