Advanced Wireless Semiconductor Company (TPEX: 8086)

Advanced Wireless Semiconductor Company Statistics

Total Valuation

Advanced Wireless Semiconductor Company has a market cap or net worth of TWD 19.34 billion. The enterprise value is 18.12 billion.

Market Cap	19.34B
Enterprise Value	18.12B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Advanced Wireless Semiconductor Company has 196.52 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	196.52M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	19.31%
Float	134.74M

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 27.97.

PE Ratio	27.65
Forward PE	27.97
PS Ratio	4.35
PB Ratio	2.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -41.60.

EV / Earnings	25.90
EV / Sales	4.07
EV / EBITDA	13.42
EV / EBIT	24.58
EV / FCF	-41.60

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 11.60.

Current Ratio	3.74
Quick Ratio	2.70
Debt / Equity	11.60
Debt / EBITDA	0.66
Debt / FCF	-2.05
Interest Coverage	495.07

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	5.72M
Profits Per Employee	898,942
Employee Count	778
Asset Turnover	0.50
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is 1.42, so Advanced Wireless Semiconductor Company's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-16.60%
50-Day Moving Average	110.60
200-Day Moving Average	128.29
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	4,273,278

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, Advanced Wireless Semiconductor Company had revenue of TWD 4.45 billion and earned 699.38 million in profits. Earnings per share was 3.56.

Revenue	4.45B
Gross Profit	1.11B
Operating Income	737.15M
Pretax Income	789.63M
Net Income	699.38M
EBITDA	1.34B
EBIT	737.15M
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 2.12 billion in cash and 894.35 million in debt, giving a net cash position of 1.22 billion or 6.21 per share.

Cash & Cash Equivalents	2.12B
Total Debt	894.35M
Net Cash	1.22B
Net Cash Per Share	6.21
Equity (Book Value)	7.71B
Book Value Per Share	39.23
Working Capital	3.06B

Cash Flow

In the last 12 months, operating cash flow was 273.17 million and capital expenditures -708.68 million, giving a free cash flow of -435.51 million.

Operating Cash Flow	273.17M
Capital Expenditures	-708.68M
Free Cash Flow	-435.51M
FCF Per Share	-2.22

Margins

Gross margin is 24.91%, with operating and profit margins of 16.57% and 15.72%.

Gross Margin	24.91%
Operating Margin	16.57%
Pretax Margin	17.75%
Profit Margin	15.72%
EBITDA Margin	30.21%
EBIT Margin	16.57%
FCF Margin	-9.79%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.38
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.27%
Earnings Yield	3.62%
FCF Yield	-2.25%

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