Taiwan
· Delayed Price · Currency is TWD Advanced Wireless Semiconductor Company Statistics
Total Valuation
Advanced Wireless Semiconductor Company has a market cap or net worth of TWD 20.14 billion. The enterprise value is 18.86 billion.
| Market Cap | 20.14B |
| Enterprise Value | 18.86B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 19.23% |
| Float | 134.08M |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 46.52.
| PE Ratio | 30.79 |
| Forward PE | 46.52 |
| PS Ratio | 4.23 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -128.85.
| EV / Earnings | 28.70 |
| EV / Sales | 3.96 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 25.97 |
| EV / FCF | -128.85 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.30 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -7.30 |
| Interest Coverage | 486.61 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 844,513 |
| Employee Count | 778 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% 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 | -24.73% |
| 50-Day Moving Average | 99.80 |
| 200-Day Moving Average | 121.74 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 2,182,221 |
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 4.77 billion and earned 657.03 million in profits. Earnings per share was 3.33.
| Revenue | 4.77B |
| Gross Profit | 1.10B |
| Operating Income | 726.03M |
| Pretax Income | 757.73M |
| Net Income | 657.03M |
| EBITDA | 1.35B |
| EBIT | 726.03M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 2.35 billion in cash and 1.07 billion in debt, giving a net cash position of 1.29 billion or 6.54 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.07B |
| Net Cash | 1.29B |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 39.64 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 635.26 million and capital expenditures -781.61 million, giving a free cash flow of -146.35 million.
| Operating Cash Flow | 635.26M |
| Capital Expenditures | -781.61M |
| Free Cash Flow | -146.35M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 23.15%, with operating and profit margins of 15.24% and 13.79%.
| Gross Margin | 23.15% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.90% |
| Profit Margin | 13.79% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 15.24% |
| FCF Margin | -3.07% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.91% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.25% |
| FCF Yield | -0.73% |
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
Advanced Wireless Semiconductor Company has an Altman Z-Score of 10.4.
| Altman Z-Score | 10.4 |
| Piotroski F-Score | n/a |