Advanced Wireless Semiconductor Company (TPEX:8086)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.50
-0.70 (-0.81%)
Apr 2, 2025, 1:30 PM CST

TPEX:8086 Statistics

Total Valuation

TPEX:8086 has a market cap or net worth of TWD 16.80 billion. The enterprise value is 15.12 billion.

Market Cap 16.80B
Enterprise Value 15.12B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:8086 has 196.52 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class n/a
Shares Outstanding 196.52M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 3.56%
Owned by Institutions (%) 19.85%
Float 133.59M

Valuation Ratios

The trailing PE ratio is 32.39 and the forward PE ratio is 42.64.

PE Ratio 32.39
Forward PE 42.64
PS Ratio 3.77
PB Ratio 2.15
P/TBV Ratio 2.16
P/FCF Ratio 43.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 39.15.

EV / Earnings 29.02
EV / Sales 3.39
EV / EBITDA 12.87
EV / EBIT 28.79
EV / FCF 39.15

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.15.

Current Ratio 5.45
Quick Ratio 4.36
Debt / Equity 0.15
Debt / EBITDA 0.97
Debt / FCF 2.96
Interest Coverage 351.03

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE) 6.81%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 3.87%
Return on Capital Employed (ROCE) 5.97%
Revenue Per Employee 4.94M
Profits Per Employee 577,521
Employee Count 902
Asset Turnover 0.49
Inventory Turnover 4.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.44% in the last 52 weeks. The beta is 1.34, so TPEX:8086's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -41.44%
50-Day Moving Average 94.81
200-Day Moving Average 105.72
Relative Strength Index (RSI) 35.52
Average Volume (20 Days) 763,140

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:8086 had revenue of TWD 4.46 billion and earned 520.92 million in profits. Earnings per share was 2.64.

Revenue 4.46B
Gross Profit 885.09M
Operating Income 525.15M
Pretax Income 597.02M
Net Income 520.92M
EBITDA 1.17B
EBIT 525.15M
Earnings Per Share (EPS) 2.64
Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 1.14 billion in debt, giving a net cash position of 1.68 billion or 8.57 per share.

Cash & Cash Equivalents 2.83B
Total Debt 1.14B
Net Cash 1.68B
Net Cash Per Share 8.57
Equity (Book Value) 7.81B
Book Value Per Share 39.72
Working Capital 3.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -862.53 million, giving a free cash flow of 386.14 million.

Operating Cash Flow 1.25B
Capital Expenditures -862.53M
Free Cash Flow 386.14M
FCF Per Share 1.96
Full Cash Flow Statement

Margins

Gross margin is 19.86%, with operating and profit margins of 11.79% and 11.69%.

Gross Margin 19.86%
Operating Margin 11.79%
Pretax Margin 13.40%
Profit Margin 11.69%
EBITDA Margin 26.21%
EBIT Margin 11.79%
FCF Margin 8.67%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.39%.

Dividend Per Share 1.19
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.72%
Buyback Yield -0.22%
Shareholder Yield 1.17%
Earnings Yield 3.10%
FCF Yield 2.30%
Dividend Details

Stock Splits

The last stock split was on July 12, 2012. It was a forward split with a ratio of 1.048.

Last Split Date Jul 12, 2012
Split Type Forward
Split Ratio 1.048

Scores

TPEX:8086 has an Altman Z-Score of 9.37.

Altman Z-Score 9.37
Piotroski F-Score n/a