Advanced Wireless Semiconductor Company (TPEX:8086)

TPEX:8086 Balance Sheet

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

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

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