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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,355	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	2,355	1,979	1,913	3,084	4,637	1,279
Cash Growth	14.89%	3.44%	-37.96%	-33.49%	262.53%	-17.45%
Accounts Receivable	752.46	517.45	177.41	295.07	608.03	477.15
Other Receivables	-	19.12	4.67	18.02	8.57	22.31
Receivables	752.46	536.57	182.09	313.08	616.61	499.46
Inventory	902.35	973.37	573.05	779.04	646.25	560.4
Prepaid Expenses	29.65	74.67	10.53	28	26.26	13.53
Other Current Assets	18.75	9.32	10.63	10.68	10.6	10.5
Total Current Assets	4,058	3,573	2,690	4,215	5,937	2,363
Property, Plant & Equipment	5,247	5,056	5,027	4,422	2,276	1,474
Long-Term Investments	-	-	-	-	-	0.5
Other Intangible Assets	6.97	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	112.44	152.41	162.12	231.67	303.95	130.05
Total Assets	9,437	8,801	7,904	8,897	8,545	4,003
Accounts Payable	159.08	347.58	115.24	279.71	353.73	305.33
Accrued Expenses	143.58	101.36	110.04	181.82	136.14	123.99
Short-Term Debt	-	-	-	-	-	109.98
Current Portion of Long-Term Debt	193.33	32.08	-	-	-	-
Current Portion of Leases	6.59	6.02	5.92	5.44	5.35	5.23
Current Income Taxes Payable	88.51	10.27	0.03	54.82	55.72	46.01
Current Unearned Revenue	60.1	167.7	15.92	54.69	64.89	3.98
Other Current Liabilities	113.97	163.03	161.2	288.96	187.51	145.85
Total Current Liabilities	765.16	828.04	408.34	865.44	803.34	740.37
Long-Term Debt	788.33	397.92	-	-	-	160
Long-Term Leases	80.71	78.98	85	84.81	90.25	95.64
Other Long-Term Liabilities	12	14	12	12	10	6
Total Liabilities	1,646	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	1,685	1,254	1,172	1,708	1,472	1,107
Treasury Stock	-	-	-	-	-158.4	-158.4
Shareholders' Equity	7,790	7,482	7,398	7,935	7,641	3,001
Total Liabilities & Equity	9,437	8,801	7,904	8,897	8,545	4,003
Total Debt	1,069	515	90.92	90.25	95.6	370.84
Net Cash (Debt)	1,286	1,464	1,822	2,994	4,541	908.17
Net Cash Growth	-21.75%	-19.66%	-39.13%	-34.07%	400.04%	-40.23%
Net Cash Per Share	6.53	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	3,293	2,745	2,281	3,349	5,133	1,623
Book Value Per Share	39.64	38.07	37.65	40.38	38.88	21.20
Tangible Book Value	7,783	7,475	7,384	7,916	7,621	2,983
Tangible Book Value Per Share	39.61	38.04	37.57	40.28	38.78	21.08
Buildings	789.46	608.89	172.19	172.19	172.19	171.45
Machinery	8,177	7,305	5,914	4,917	3,883	3,482
Construction In Progress	926.86	1,320	2,536	2,503	1,040	431.7

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