Advanced Wireless & Antenna Inc. (TPEX:6818)
Taiwan
· Delayed Price · Currency is TWD 69.50
-2.80 (-3.87%)
Apr 29, 2026, 1:59 PM CST
TPEX:6818 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 65.37 | 78.05 | 96.02 | 88.35 | 27.78 | Upgrade
|
| Cash & Short-Term Investments | 65.37 | 78.05 | 96.02 | 88.35 | 27.78 | Upgrade
|
| Cash Growth | -16.25% | -18.71% | 8.68% | 218.09% | -55.73% | Upgrade
|
| Accounts Receivable | 531.49 | 565.62 | 382 | 327.97 | 387.93 | Upgrade
|
| Other Receivables | 0.39 | 0.32 | 0.78 | 1.2 | 27 | Upgrade
|
| Receivables | 531.88 | 565.94 | 382.78 | 329.17 | 414.92 | Upgrade
|
| Inventory | 137.3 | 125.57 | 85.59 | 117.8 | 173.66 | Upgrade
|
| Other Current Assets | 27.96 | 27.39 | 15.88 | 22 | 15.31 | Upgrade
|
| Total Current Assets | 762.5 | 796.96 | 580.26 | 557.32 | 631.66 | Upgrade
|
| Property, Plant & Equipment | 197.62 | 166.21 | 140.17 | 126.72 | 129.32 | Upgrade
|
| Long-Term Investments | 1.52 | 5.37 | 5.19 | 5.29 | 5.21 | Upgrade
|
| Other Intangible Assets | 10.08 | 7.98 | 4.88 | 6.87 | 9.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.69 | 1.15 | 0.12 | - | Upgrade
|
| Other Long-Term Assets | 7.73 | 7.81 | 4.84 | 3.67 | 5.61 | Upgrade
|
| Total Assets | 979.86 | 985.01 | 736.49 | 699.99 | 781 | Upgrade
|
| Accounts Payable | 282.91 | 287.85 | 210.5 | 137.22 | 238.99 | Upgrade
|
| Accrued Expenses | 70.9 | 77.78 | 51.03 | 53.14 | 63.74 | Upgrade
|
| Short-Term Debt | 77.44 | 93.99 | 78.76 | 155.28 | 98.38 | Upgrade
|
| Current Portion of Long-Term Debt | 9.72 | 9.73 | 9.53 | 15.78 | 24.55 | Upgrade
|
| Current Portion of Leases | 20.51 | 16.23 | 15.46 | 6.76 | 12.02 | Upgrade
|
| Current Income Taxes Payable | 5.46 | 7.81 | 0.14 | - | - | Upgrade
|
| Other Current Liabilities | 49.79 | 31.27 | 15.46 | 30.1 | 31.65 | Upgrade
|
| Total Current Liabilities | 516.71 | 524.66 | 380.87 | 398.28 | 469.33 | Upgrade
|
| Long-Term Debt | 13.27 | 22.99 | 32.7 | 8.37 | 24.09 | Upgrade
|
| Long-Term Leases | 28.26 | 24.35 | 15.76 | - | 7.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.19 | 0.64 | - | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 1.85 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 561.28 | 572.65 | 429.33 | 406.74 | 500.66 | Upgrade
|
| Common Stock | 255.03 | 254.65 | 252.42 | 251.78 | 250 | Upgrade
|
| Additional Paid-In Capital | 32.86 | 32.69 | 31.72 | 30.88 | 78.81 | Upgrade
|
| Retained Earnings | 132.2 | 123.72 | 24.58 | 10.64 | -49.28 | Upgrade
|
| Comprehensive Income & Other | -1.52 | 1.3 | -1.56 | -0.05 | 0.81 | Upgrade
|
| Shareholders' Equity | 418.57 | 412.37 | 307.16 | 293.25 | 280.34 | Upgrade
|
| Total Liabilities & Equity | 979.86 | 985.01 | 736.49 | 699.99 | 781 | Upgrade
|
| Total Debt | 149.2 | 167.28 | 152.2 | 186.18 | 166.28 | Upgrade
|
| Net Cash (Debt) | -83.83 | -89.23 | -56.18 | -97.83 | -138.5 | Upgrade
|
| Net Cash Per Share | -3.26 | -3.48 | -2.21 | -3.86 | -5.53 | Upgrade
|
| Filing Date Shares Outstanding | 25.5 | 25.47 | 25.24 | 25.18 | 25.05 | Upgrade
|
| Total Common Shares Outstanding | 25.5 | 25.47 | 25.24 | 25.18 | 25.05 | Upgrade
|
| Working Capital | 245.79 | 272.3 | 199.39 | 159.05 | 162.33 | Upgrade
|
| Book Value Per Share | 16.41 | 16.19 | 12.17 | 11.65 | 11.19 | Upgrade
|
| Tangible Book Value | 408.49 | 404.39 | 302.28 | 286.37 | 271.14 | Upgrade
|
| Tangible Book Value Per Share | 16.02 | 15.88 | 11.98 | 11.37 | 10.82 | Upgrade
|
| Machinery | 309.14 | 270.84 | 233.77 | 222.93 | 270.41 | Upgrade
|
| Construction In Progress | 4.17 | 4.52 | 3.43 | 4.1 | 1.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.