Advanced Wireless Semiconductor Company (TPEX: 8086)
Taiwan
· Delayed Price · Currency is TWD 98.00
-1.50 (-1.51%)
Sep 10, 2024, 1:30 PM CST
Advanced Wireless Semiconductor Company Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 699.38 | 82.73 | 13.71 | 843.61 | 622.86 | 359.21 |
| Depreciation & Amortization | 613.06 | 583.68 | 472.01 | 351.15 | 260.4 | 250.02 |
| Other Amortization | 7.73 | 10.11 | 11.46 | 13.18 | - | - |
| Loss (Gain) From Sale of Assets | 0.05 | - | -0.1 | -0.03 | 0.27 | -1.71 |
| Loss (Gain) From Sale of Investments | - | - | 3.44 | -1.76 | -55.01 | - |
| Stock-Based Compensation | - | - | - | - | 30.82 | - |
| Provision & Write-off of Bad Debts | - | 1.86 | 2.66 | - | -1.04 | - |
| Other Operating Activities | 111.94 | 64.31 | -48.83 | -5.2 | 13.16 | -10.56 |
| Change in Accounts Receivable | -648.34 | -342.73 | 115.56 | 312.9 | -128.36 | -263.4 |
| Change in Inventory | -609.6 | -601.06 | 209.81 | -83.52 | -62.87 | -268.05 |
| Change in Accounts Payable | 29.05 | 232.34 | -164.47 | -74.01 | 48.4 | 224.17 |
| Change in Unearned Revenue | 39.94 | 151.78 | -38.77 | -10.2 | 60.91 | 2.47 |
| Change in Other Net Operating Assets | 29.96 | -46.42 | -98.85 | 8.2 | 73.65 | -55.71 |
| Operating Cash Flow | 273.17 | 136.59 | 507.7 | 1,399 | 863.19 | 371.04 |
| Operating Cash Flow Growth | -42.78% | -73.10% | -63.70% | 62.04% | 132.64% | -36.75% |
| Capital Expenditures | -708.68 | -499.95 | -1,081 | -2,348 | -1,208 | -529.78 |
| Sale of Property, Plant & Equipment | - | - | 0.41 | 0.03 | 5.86 | 11.33 |
| Sale (Purchase) of Intangibles | -3.04 | -2.29 | -7.71 | -10.91 | -15.01 | -5.32 |
| Investment in Securities | 1.36 | 1.31 | -0.06 | 0.02 | 69.54 | 43.34 |
| Other Investing Activities | 1.2 | 2.91 | -0.67 | 3.94 | -3.61 | -4.39 |
| Investing Cash Flow | -709.15 | -498.02 | -1,089 | -2,355 | -1,151 | -484.82 |
| Short-Term Debt Issued | - | - | - | - | - | 110 |
| Long-Term Debt Issued | - | 430 | - | - | - | 160 |
| Total Debt Issued | 600 | 430 | - | - | - | 270 |
| Short-Term Debt Repaid | - | - | - | - | -110 | -30 |
| Long-Term Debt Repaid | - | -5.92 | -5.82 | -5.35 | -165.39 | -5.59 |
| Total Debt Repaid | -11.56 | -5.92 | -5.82 | -5.35 | -275.39 | -35.59 |
| Net Debt Issued (Repaid) | 588.44 | 424.08 | -5.82 | -5.35 | -275.39 | 234.41 |
| Issuance of Common Stock | - | - | - | - | 4,245 | 1.17 |
| Common Dividends Paid | - | - | -550.25 | -550.25 | -257.58 | -212.27 |
| Other Financing Activities | - | 3.16 | - | 2 | 4 | -2 |
| Financing Cash Flow | 588.44 | 427.25 | -556.06 | -553.6 | 3,716 | 21.31 |
| Net Cash Flow | 152.46 | 65.81 | -1,137 | -1,510 | 3,427 | -92.47 |
| Free Cash Flow | -435.51 | -363.36 | -573.35 | -949.49 | -344.97 | -158.74 |
| Free Cash Flow Margin | -9.79% | -13.34% | -26.50% | -20.13% | -9.74% | -7.19% |
| Free Cash Flow Per Share | -2.21 | -1.85 | -2.91 | -4.81 | -2.07 | -1.12 |
| Cash Interest Paid | 6.62 | 3.61 | 1.58 | 1.57 | 2.07 | 2.15 |
| Cash Income Tax Paid | 14.43 | 3.72 | 54.67 | 135.15 | 90.68 | 81.22 |
| Levered Free Cash Flow | -447.88 | -297.16 | -732.41 | -1,154 | -490.99 | -298.3 |
| Unlevered Free Cash Flow | -446.95 | -296.24 | -731.43 | -1,154 | -489.73 | -296.92 |
| Change in Net Working Capital | 816.74 | 430.12 | 103.08 | -230.93 | 42.99 | 286.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.