AzureWave Technologies, Inc. (TPE:3694)
Taiwan
· Delayed Price · Currency is TWD 61.80
-1.00 (-1.59%)
At close: Dec 5, 2025
AzureWave Technologies Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 2,099 | 2,169 | 1,171 | 477.01 | 273.93 | 470.12 | Upgrade
|
| Cash & Short-Term Investments | 2,099 | 2,169 | 1,171 | 477.01 | 273.93 | 470.12 | Upgrade
|
| Cash Growth | 18.08% | 85.20% | 145.51% | 74.14% | -41.73% | 61.22% | Upgrade
|
| Accounts Receivable | 3,087 | 1,934 | 1,790 | 1,742 | 2,668 | 2,122 | Upgrade
|
| Other Receivables | 39.87 | 58.66 | 35.55 | 42.3 | 46.7 | 56.29 | Upgrade
|
| Receivables | 3,126 | 1,993 | 1,826 | 1,784 | 2,714 | 2,178 | Upgrade
|
| Inventory | 1,334 | 971.99 | 1,384 | 1,997 | 1,868 | 1,624 | Upgrade
|
| Prepaid Expenses | 47.51 | 32.49 | 25.56 | - | 16.64 | 18.29 | Upgrade
|
| Other Current Assets | 5.74 | 4.66 | 3.69 | 20.55 | 0.14 | 0.15 | Upgrade
|
| Total Current Assets | 6,612 | 5,171 | 4,410 | 4,279 | 4,873 | 4,290 | Upgrade
|
| Property, Plant & Equipment | 924.43 | 990.15 | 1,020 | 1,284 | 1,451 | 1,555 | Upgrade
|
| Long-Term Investments | 95.95 | 49.58 | 19.6 | - | - | - | Upgrade
|
| Other Intangible Assets | 12.16 | 2.5 | 2.68 | 3.74 | 5.54 | 5.51 | Upgrade
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| Long-Term Deferred Tax Assets | 12.81 | 13.2 | 19.3 | 21.4 | 21.4 | 21.79 | Upgrade
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| Other Long-Term Assets | 62.42 | 49.74 | 50.01 | 53.42 | 51.47 | 58.7 | Upgrade
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| Total Assets | 7,720 | 6,276 | 5,521 | 5,641 | 6,403 | 5,931 | Upgrade
|
| Accounts Payable | 3,273 | 2,392 | 2,097 | 2,107 | 2,743 | 2,851 | Upgrade
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| Accrued Expenses | 218.72 | 136.86 | 126.99 | 137.41 | 142.43 | 93.14 | Upgrade
|
| Short-Term Debt | 380 | - | - | 380 | 1,130 | 787.44 | Upgrade
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| Current Portion of Leases | 61.92 | 77.4 | 78.22 | 52.24 | 42.42 | 41.14 | Upgrade
|
| Current Income Taxes Payable | 14.15 | 1.62 | - | 3.8 | 7.53 | 0.09 | Upgrade
|
| Other Current Liabilities | 266.54 | 188.89 | 137.77 | 215.42 | 105.8 | 128.41 | Upgrade
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| Total Current Liabilities | 4,214 | 2,796 | 2,440 | 2,896 | 4,171 | 3,902 | Upgrade
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| Long-Term Leases | 49.77 | 78.41 | 129.84 | 126.09 | 146.38 | 197.89 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.09 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 4,264 | 2,875 | 2,570 | 3,022 | 4,318 | 4,099 | Upgrade
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| Common Stock | 1,549 | 1,526 | 1,526 | 1,527 | 1,504 | 1,504 | Upgrade
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| Additional Paid-In Capital | 1,171 | 1,100 | 1,102 | 1,104 | 1,066 | 1,066 | Upgrade
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| Retained Earnings | 937.36 | 667.46 | 402.36 | 69.24 | -226.54 | -535.74 | Upgrade
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| Comprehensive Income & Other | -201.82 | 107.73 | -79.4 | -80.83 | -258.58 | -202.75 | Upgrade
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| Shareholders' Equity | 3,456 | 3,401 | 2,951 | 2,620 | 2,085 | 1,832 | Upgrade
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| Total Liabilities & Equity | 7,720 | 6,276 | 5,521 | 5,641 | 6,403 | 5,931 | Upgrade
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| Total Debt | 491.69 | 155.81 | 208.06 | 558.34 | 1,319 | 1,026 | Upgrade
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| Net Cash (Debt) | 1,607 | 2,013 | 963.05 | -81.32 | -1,045 | -556.33 | Upgrade
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| Net Cash Growth | -0.55% | 109.03% | - | - | - | - | Upgrade
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| Net Cash Per Share | 10.47 | 13.16 | 6.29 | -0.53 | -6.95 | -3.70 | Upgrade
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| Filing Date Shares Outstanding | 154.95 | 152.56 | 152.6 | 152.74 | 150.44 | 150.44 | Upgrade
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| Total Common Shares Outstanding | 154.95 | 152.56 | 152.6 | 152.74 | 150.44 | 150.44 | Upgrade
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| Working Capital | 2,398 | 2,375 | 1,969 | 1,383 | 701.88 | 388.73 | Upgrade
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| Book Value Per Share | 22.30 | 22.29 | 19.34 | 17.15 | 13.86 | 12.18 | Upgrade
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| Tangible Book Value | 3,444 | 3,399 | 2,948 | 2,616 | 2,080 | 1,826 | Upgrade
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| Tangible Book Value Per Share | 22.22 | 22.28 | 19.32 | 17.13 | 13.82 | 12.14 | Upgrade
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| Buildings | - | - | - | 6.93 | 6.93 | 85.84 | Upgrade
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| Machinery | 3,714 | 3,855 | 3,497 | 3,444 | 3,039 | 2,754 | Upgrade
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| Construction In Progress | 22.37 | 90.5 | 1.55 | 1.55 | 5.45 | 12.16 | Upgrade
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| Leasehold Improvements | 556.73 | 593.85 | 549 | 543.68 | 482.82 | 447.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.