Advanced Wireless & Antenna Inc. (TPEX:6818)
Taiwan
· Delayed Price · Currency is TWD 48.20
+1.00 (2.12%)
Mar 10, 2026, 2:10 PM CST
TPEX:6818 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Cash & Equivalents | 75.92 | 78.05 | 96.02 | 88.35 | 27.78 | 62.74 | Upgrade
|
| Cash & Short-Term Investments | 75.92 | 78.05 | 96.02 | 88.35 | 27.78 | 62.74 | Upgrade
|
| Cash Growth | -12.44% | -18.71% | 8.68% | 218.09% | -55.73% | 65.52% | Upgrade
|
| Accounts Receivable | 473.01 | 565.62 | 382 | 327.97 | 387.93 | 332.5 | Upgrade
|
| Other Receivables | 0.46 | 0.32 | 0.78 | 1.2 | 27 | 73.5 | Upgrade
|
| Receivables | 473.47 | 565.94 | 382.78 | 329.17 | 414.92 | 406.01 | Upgrade
|
| Inventory | 110.02 | 125.57 | 85.59 | 117.8 | 173.66 | 148.02 | Upgrade
|
| Other Current Assets | 25.05 | 27.39 | 15.88 | 22 | 15.31 | 63.03 | Upgrade
|
| Total Current Assets | 684.47 | 796.96 | 580.26 | 557.32 | 631.66 | 679.79 | Upgrade
|
| Property, Plant & Equipment | 166.61 | 166.21 | 140.17 | 126.72 | 129.32 | 126.46 | Upgrade
|
| Long-Term Investments | 1.69 | 5.37 | 5.19 | 5.29 | 5.21 | 0.88 | Upgrade
|
| Other Intangible Assets | 9.83 | 7.98 | 4.88 | 6.87 | 9.2 | 8.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.69 | 1.15 | 0.12 | - | - | Upgrade
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| Other Long-Term Assets | 11.09 | 7.81 | 4.84 | 3.67 | 5.61 | 4.76 | Upgrade
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| Total Assets | 873.68 | 985.01 | 736.49 | 699.99 | 781 | 819.99 | Upgrade
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| Accounts Payable | 226.54 | 287.85 | 210.5 | 137.22 | 238.99 | 253.86 | Upgrade
|
| Accrued Expenses | 76.18 | 75.81 | 51.03 | 53.14 | 63.74 | 53.83 | Upgrade
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| Short-Term Debt | 61.37 | 93.99 | 78.76 | 155.28 | 98.38 | 53.6 | Upgrade
|
| Current Portion of Long-Term Debt | 9.85 | 9.73 | 9.53 | 15.78 | 24.55 | 23.06 | Upgrade
|
| Current Portion of Leases | 10.21 | 16.23 | 15.46 | 6.76 | 12.02 | 9.69 | Upgrade
|
| Current Income Taxes Payable | 8.1 | 7.81 | 0.14 | - | - | 1 | Upgrade
|
| Other Current Liabilities | 74.67 | 33.24 | 15.46 | 30.1 | 31.65 | 49.13 | Upgrade
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| Total Current Liabilities | 466.91 | 524.66 | 380.87 | 398.28 | 469.33 | 444.16 | Upgrade
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| Long-Term Debt | 18.03 | 22.99 | 32.7 | 8.37 | 24.09 | 34.97 | Upgrade
|
| Long-Term Leases | 19.79 | 24.35 | 15.76 | - | 7.24 | 7.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.64 | - | 0.1 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.01 | - | - | - | - | Upgrade
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| Total Liabilities | 504.88 | 572.65 | 429.33 | 406.74 | 500.66 | 487.15 | Upgrade
|
| Common Stock | 254.65 | 254.65 | 252.42 | 251.78 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 32.69 | 32.69 | 31.72 | 30.88 | 78.81 | 75.53 | Upgrade
|
| Retained Earnings | 97.22 | 123.72 | 24.58 | 10.64 | -49.28 | 7.64 | Upgrade
|
| Comprehensive Income & Other | -15.76 | 1.3 | -1.56 | -0.05 | 0.81 | -0.34 | Upgrade
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| Shareholders' Equity | 368.8 | 412.37 | 307.16 | 293.25 | 280.34 | 332.84 | Upgrade
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| Total Liabilities & Equity | 873.68 | 985.01 | 736.49 | 699.99 | 781 | 819.99 | Upgrade
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| Total Debt | 119.24 | 167.28 | 152.2 | 186.18 | 166.28 | 129.09 | Upgrade
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| Net Cash (Debt) | -43.32 | -89.23 | -56.18 | -97.83 | -138.5 | -66.34 | Upgrade
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| Net Cash Per Share | -1.69 | -3.48 | -2.21 | -3.86 | -5.53 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 25.47 | 25.47 | 25.24 | 25.18 | 25.05 | 25 | Upgrade
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| Total Common Shares Outstanding | 25.47 | 25.47 | 25.24 | 25.18 | 25.05 | 25 | Upgrade
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| Working Capital | 217.56 | 272.3 | 199.39 | 159.05 | 162.33 | 235.63 | Upgrade
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| Book Value Per Share | 14.48 | 16.19 | 12.17 | 11.65 | 11.19 | 13.31 | Upgrade
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| Tangible Book Value | 358.97 | 404.39 | 302.28 | 286.37 | 271.14 | 324.73 | Upgrade
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| Tangible Book Value Per Share | 14.10 | 15.88 | 11.98 | 11.37 | 10.82 | 12.99 | Upgrade
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| Machinery | 279.28 | 270.84 | 233.77 | 222.93 | 270.41 | 245.13 | Upgrade
|
| Construction In Progress | 6.28 | 4.52 | 3.43 | 4.1 | 1.97 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.