Advanced Wireless Semiconductor Company (TPEX:8086)

TPEX:8086 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,207	3,450	2,826	1,979	1,913	3,051
Short-Term Investments	2,804	461.15	3.55	-	-	-
Trading Asset Securities	-	-	-	-	-	33.41
Cash & Short-Term Investments	4,012	3,911	2,830	1,979	1,913	3,084
Cash Growth	17.08%	38.23%	42.98%	3.44%	-37.96%	-33.49%
Accounts Receivable	685.63	697.6	552.57	517.45	177.41	295.07
Other Receivables	0.16	0.05	-	-	4.67	18.02
Receivables	685.79	697.65	552.57	517.45	182.09	313.08
Inventory	1,248	922.7	810.84	973.37	573.05	779.04
Prepaid Expenses	15.29	21.27	15.93	74.67	10.53	28
Other Current Assets	24.93	16.18	13.04	28.45	10.63	10.68
Total Current Assets	5,985	5,569	4,222	3,573	2,690	4,215
Property, Plant & Equipment	4,701	4,868	5,230	5,056	5,027	4,422
Long-Term Investments	0.12	-	-	-	-	-
Other Intangible Assets	30.25	24.44	13.8	6.77	14.58	18.33
Long-Term Deferred Tax Assets	10.82	10.82	9.38	12.54	9.83	9.71
Other Long-Term Assets	59.34	53.02	88.55	152.41	162.12	231.67
Total Assets	10,786	10,525	9,564	8,801	7,904	8,897

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	394.16	337.47	237.88	347.58	115.24	279.71
Accrued Expenses	207.58	164.06	138.81	100.53	110.04	181.82
Short-Term Debt	50	150	-	-	-	-
Current Portion of Long-Term Debt	480.79	472.87	163.99	32.08	-	-
Current Portion of Leases	7.34	6.73	6.62	6.02	5.92	5.44
Current Income Taxes Payable	111.66	88.36	69.56	10.27	0.03	54.82
Current Unearned Revenue	113.46	115.46	60.78	167.7	15.92	54.69
Other Current Liabilities	478.38	174.19	97.33	163.85	161.2	288.96
Total Current Liabilities	1,843	1,509	774.97	828.04	408.34	865.44
Long-Term Debt	377.39	698.34	891.6	397.92	-	-
Long-Term Leases	74.73	72.31	79.04	78.98	85	84.81
Long-Term Deferred Tax Liabilities	0.85	0.85	-	-	-	-
Other Long-Term Liabilities	12	12	12	14	12	12
Total Liabilities	2,308	2,293	1,758	1,319	505.34	962.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,965	1,965	1,965	1,965	1,965	1,965
Additional Paid-In Capital	4,141	4,141	4,141	4,263	4,262	4,262
Retained Earnings	2,372	2,127	1,701	1,254	1,172	1,708
Shareholders' Equity	8,478	8,233	7,807	7,482	7,398	7,935
Total Liabilities & Equity	10,786	10,525	9,564	8,801	7,904	8,897

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	990.25	1,400	1,141	515	90.92	90.25
Net Cash (Debt)	3,021	2,511	1,688	1,464	1,822	2,994
Net Cash Growth	40.72%	48.73%	15.32%	-19.66%	-39.13%	-34.07%
Net Cash Per Share	15.31	12.73	8.57	7.45	9.26	15.18
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	4,142	4,060	3,447	2,745	2,281	3,349
Book Value Per Share	43.14	41.89	39.72	38.07	37.65	40.38
Tangible Book Value	8,448	8,208	7,793	7,475	7,384	7,916
Tangible Book Value Per Share	42.99	41.77	39.65	38.04	37.57	40.28
Buildings	792.07	789.95	789.47	608.89	172.19	172.19
Machinery	9,016	8,823	8,254	7,305	5,914	4,917
Construction In Progress	732.22	751.36	1,004	1,320	2,536	2,503

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error