Advanced Wireless Semiconductor Company (TPEX:8086)

TPEX:8086 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,852	2,826	1,979	1,913	3,051	4,561
Trading Asset Securities	-	-	-	-	33.41	76.18
Cash & Short-Term Investments	2,852	2,826	1,979	1,913	3,084	4,637
Cash Growth	52.26%	42.80%	3.44%	-37.96%	-33.49%	262.53%
Accounts Receivable	580.97	552.57	517.45	177.41	295.07	608.03
Other Receivables	-	-	-	4.67	18.02	8.57
Receivables	580.97	552.57	517.45	182.09	313.08	616.61
Inventory	758.62	810.84	973.37	573.05	779.04	646.25
Prepaid Expenses	12.74	15.93	74.67	10.53	28	26.26
Other Current Assets	247.8	16.59	28.45	10.63	10.68	10.6
Total Current Assets	4,452	4,222	3,573	2,690	4,215	5,937
Property, Plant & Equipment	5,104	5,230	5,056	5,027	4,422	2,276
Other Intangible Assets	10.75	13.8	6.77	14.58	18.33	20.61
Long-Term Deferred Tax Assets	9.38	9.38	12.54	9.83	9.71	8.01
Other Long-Term Assets	89.43	88.55	152.41	162.12	231.67	303.95
Total Assets	9,666	9,564	8,801	7,904	8,897	8,545
Accounts Payable	209.09	237.88	347.58	115.24	279.71	353.73
Accrued Expenses	102.61	138.81	100.53	110.04	181.82	136.14
Current Portion of Long-Term Debt	196.45	163.99	32.08	-	-	-
Current Portion of Leases	6.65	-	-	5.92	5.44	5.35
Current Income Taxes Payable	82.99	69.56	10.27	0.03	54.82	55.72
Current Unearned Revenue	71.39	60.78	167.7	15.92	54.69	64.89
Other Current Liabilities	331.32	103.95	169.87	161.2	288.96	187.51
Total Current Liabilities	1,001	774.97	828.04	408.34	865.44	803.34
Long-Term Debt	920.64	891.6	397.92	-	-	-
Long-Term Leases	77.37	85.66	85	85	84.81	90.25
Other Long-Term Liabilities	12	5.38	7.98	12	12	10
Total Liabilities	2,011	1,758	1,319	505.34	962.25	903.59
Common Stock	1,965	1,965	1,965	1,965	1,965	1,997
Additional Paid-In Capital	4,141	4,141	4,263	4,262	4,262	4,331
Retained Earnings	1,549	1,701	1,254	1,172	1,708	1,472
Treasury Stock	-	-	-	-	-	-158.4
Shareholders' Equity	7,655	7,807	7,482	7,398	7,935	7,641
Total Liabilities & Equity	9,666	9,564	8,801	7,904	8,897	8,545
Total Debt	1,201	1,141	515	90.92	90.25	95.6
Net Cash (Debt)	1,651	1,685	1,464	1,822	2,994	4,541
Net Cash Growth	42.00%	15.08%	-19.66%	-39.13%	-34.07%	400.04%
Net Cash Per Share	8.38	8.55	7.45	9.26	15.18	27.21
Filing Date Shares Outstanding	196.52	196.52	196.52	196.52	196.52	196.52
Total Common Shares Outstanding	196.52	196.52	196.52	196.52	196.52	196.52
Working Capital	3,452	3,447	2,745	2,281	3,349	5,133
Book Value Per Share	38.95	39.72	38.07	37.65	40.38	38.88
Tangible Book Value	7,644	7,793	7,475	7,384	7,916	7,621
Tangible Book Value Per Share	38.90	39.65	38.04	37.57	40.28	38.78
Buildings	789.87	789.47	608.89	172.19	172.19	172.19
Machinery	8,357	8,254	7,305	5,914	4,917	3,883
Construction In Progress	940.67	1,004	1,320	2,536	2,503	1,040

Source: S&P Global Market Intelligence. Standard template. Financial Sources.