Advanced Wireless Semiconductor Company (TPEX:8086)
Taiwan · Delayed Price · Currency is TWD 111.00
-5.00 (-4.31%)
Feb 11, 2026, 1:30 PM CST
TPEX:8086 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 415.65 | 520.92 | 82.73 | 13.71 | 843.61 | 622.86 |
Depreciation & Amortization | 680.97 | 649.51 | 583.68 | 472.01 | 351.15 | 260.4 |
Other Amortization | 8.3 | 8.14 | 10.11 | 11.46 | 13.18 | - |
Loss (Gain) From Sale of Assets | -0.3 | 0.05 | - | -0.1 | -0.03 | 0.27 |
Loss (Gain) From Sale of Investments | 0.45 | 1.83 | - | 3.44 | -1.76 | -55.01 |
Stock-Based Compensation | - | - | - | - | - | 30.82 |
Provision & Write-off of Bad Debts | -4.35 | - | 1.86 | 2.66 | - | -1.04 |
Other Operating Activities | -58.84 | 55.9 | 15.39 | -48.83 | -5.2 | 13.16 |
Change in Accounts Receivable | 153.09 | -35.12 | -341.9 | 115.56 | 312.9 | -128.36 |
Change in Inventory | 74.08 | 160.24 | -601.06 | 209.81 | -83.52 | -62.87 |
Change in Accounts Payable | 229.65 | -109.7 | 232.34 | -164.47 | -74.01 | 48.4 |
Change in Unearned Revenue | 41.26 | -106.92 | 151.78 | -38.77 | -10.2 | 60.91 |
Change in Other Net Operating Assets | 37.3 | 105.65 | 1.67 | -98.85 | 8.2 | 73.65 |
Operating Cash Flow | 1,577 | 1,249 | 136.59 | 507.7 | 1,399 | 863.19 |
Operating Cash Flow Growth | 148.29% | 814.16% | -73.10% | -63.70% | 62.04% | 132.64% |
Capital Expenditures | -332.28 | -862.53 | -502.3 | -1,081 | -2,348 | -1,208 |
Sale of Property, Plant & Equipment | 0.3 | - | - | 0.41 | 0.03 | 5.86 |
Sale (Purchase) of Intangibles | -28.22 | -15.17 | -2.29 | -7.71 | -10.91 | -15.01 |
Investment in Securities | -1,197 | -0.55 | 1.31 | -0.06 | 0.02 | 69.54 |
Other Investing Activities | 57.56 | 57.56 | 5.26 | -0.67 | 3.94 | -3.61 |
Investing Cash Flow | -1,500 | -820.7 | -498.02 | -1,089 | -2,355 | -1,151 |
Long-Term Debt Issued | - | 660 | 430 | - | - | - |
Total Debt Issued | 405 | 660 | 430 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -110 |
Long-Term Debt Repaid | - | -42.41 | -5.92 | -5.82 | -5.35 | -165.39 |
Total Debt Repaid | -158.68 | -42.41 | -5.92 | -5.82 | -5.35 | -275.39 |
Net Debt Issued (Repaid) | 246.32 | 617.59 | 424.08 | -5.82 | -5.35 | -275.39 |
Issuance of Common Stock | - | - | - | - | - | 4,245 |
Common Dividends Paid | -233.85 | -196.52 | - | -550.25 | -550.25 | -257.58 |
Other Financing Activities | - | -2 | 3.16 | - | 2 | 4 |
Financing Cash Flow | 12.47 | 419.07 | 427.25 | -556.06 | -553.6 | 3,716 |
Net Cash Flow | 89.83 | 847.05 | 65.81 | -1,137 | -1,510 | 3,427 |
Free Cash Flow | 1,245 | 386.14 | -365.71 | -573.35 | -949.49 | -344.97 |
Free Cash Flow Margin | 34.36% | 8.67% | -13.43% | -26.50% | -20.13% | -9.74% |
Free Cash Flow Per Share | 6.32 | 1.96 | -1.86 | -2.92 | -4.81 | -2.07 |
Cash Interest Paid | 14.86 | 9.95 | 1.26 | 1.58 | 1.57 | 2.07 |
Cash Income Tax Paid | 101.63 | 13.66 | 3.72 | 54.67 | 135.15 | 90.68 |
Levered Free Cash Flow | 1,106 | 120.26 | -293.49 | -732.41 | -1,154 | -490.99 |
Unlevered Free Cash Flow | 1,108 | 121.19 | -292.56 | -731.43 | -1,154 | -489.73 |
Change in Working Capital | 535.4 | 12.32 | -557.17 | 53.36 | 197.79 | -8.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.