Advanced Wireless Semiconductor Company (TPEX:8086)
Taiwan · Delayed Price · Currency is TWD 117.00
+1.50 (1.30%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,054 | 660.15 | 520.92 | 82.73 | 13.71 | 843.61 |
Depreciation & Amortization | 708.24 | 688.28 | 649.51 | 583.68 | 472.01 | 351.15 |
Other Amortization | 9.78 | 8.7 | 8.14 | 10.11 | 11.46 | 13.18 |
Loss (Gain) From Sale of Assets | -0.07 | -0.3 | 0.05 | - | -0.1 | -0.03 |
Loss (Gain) From Sale of Investments | 1.7 | 1.48 | 1.83 | - | 3.44 | -1.76 |
Provision & Write-off of Bad Debts | - | - | - | 1.86 | 2.66 | - |
Other Operating Activities | 64.04 | 4 | 55.9 | 15.39 | -48.83 | -5.2 |
Change in Accounts Receivable | -93.98 | -145.04 | -35.12 | -341.9 | 115.56 | 312.9 |
Change in Inventory | -494 | -107.89 | 160.24 | -601.06 | 209.81 | -83.52 |
Change in Accounts Payable | 85.58 | 99.64 | -109.67 | 232.34 | -164.47 | -74.01 |
Change in Unearned Revenue | 42.82 | 54.68 | -106.92 | 151.78 | -38.77 | -10.2 |
Change in Other Net Operating Assets | 111.47 | 44.29 | 105.63 | 1.67 | -98.85 | 8.2 |
Operating Cash Flow | 1,489 | 1,308 | 1,249 | 136.59 | 507.7 | 1,399 |
Operating Cash Flow Growth | -3.75% | 4.75% | 814.16% | -73.10% | -63.70% | 62.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -347.84 | -225.05 | -862.53 | -502.3 | -1,081 | -2,348 |
Sale of Property, Plant & Equipment | 0.09 | 0.3 | - | - | 0.41 | 0.03 |
Sale (Purchase) of Intangibles | -29.79 | -24.04 | -15.17 | -2.29 | -7.71 | -10.91 |
Investment in Securities | -2,800 | -458.72 | -0.55 | 1.31 | -0.06 | 0.02 |
Other Investing Activities | - | - | 57.56 | 5.26 | -0.67 | 3.94 |
Investing Cash Flow | -3,178 | -707.51 | -820.7 | -498.02 | -1,089 | -2,355 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 150 | - | - | - | - |
Long-Term Debt Issued | - | 315 | 660 | 430 | - | - |
Total Debt Issued | 245 | 465 | 660 | 430 | - | - |
Long-Term Debt Repaid | - | -207.38 | -42.41 | -5.92 | -5.82 | -5.35 |
Total Debt Repaid | -542.02 | -207.38 | -42.41 | -5.92 | -5.82 | -5.35 |
Net Debt Issued (Repaid) | -297.02 | 257.62 | 617.59 | 424.08 | -5.82 | -5.35 |
Common Dividends Paid | -233.85 | -233.85 | -196.52 | - | -550.25 | -550.25 |
Other Financing Activities | - | - | -2 | 3.16 | - | 2 |
Financing Cash Flow | -530.87 | 23.76 | 419.07 | 427.25 | -556.06 | -553.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2,219 | 624.24 | 847.05 | 65.81 | -1,137 | -1,510 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,142 | 1,083 | 386.14 | -365.71 | -573.35 | -949.49 |
Free Cash Flow Growth | 5.32% | 180.45% | - | - | - | - |
Free Cash Flow Margin | 23.34% | 26.31% | 8.67% | -13.43% | -26.50% | -20.13% |
Free Cash Flow Per Share | 5.78 | 5.49 | 1.96 | -1.86 | -2.92 | -4.81 |
Levered Free Cash Flow | 878.54 | 915.99 | 123.21 | -299.51 | -732.41 | -1,154 |
Unlevered Free Cash Flow | 882.59 | 918.8 | 124.14 | -298.58 | -731.43 | -1,154 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.31 | 15.58 | 9.95 | 1.26 | 1.58 | 1.57 |
Cash Income Tax Paid | 100.42 | 102.11 | 13.66 | 3.72 | 54.67 | 135.15 |
Change in Working Capital | -348.11 | -54.33 | 12.32 | -557.17 | 53.36 | 197.79 |