Advanced Wireless Semiconductor Company (TPEX:8086)
Taiwan
· Delayed Price · Currency is TWD 106.00
+0.50 (0.47%)
Dec 5, 2025, 1:30 PM CST
TPEX:8086 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 | 2,444 | 2,826 | 1,979 | 1,913 | 3,051 | 4,561 | Upgrade
|
| Short-Term Investments | 1,198 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 33.41 | 76.18 | Upgrade
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| Cash & Short-Term Investments | 3,642 | 2,826 | 1,979 | 1,913 | 3,084 | 4,637 | Upgrade
|
| Cash Growth | 54.69% | 42.80% | 3.44% | -37.96% | -33.49% | 262.53% | Upgrade
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| Accounts Receivable | 603.72 | 552.57 | 517.45 | 177.41 | 295.07 | 608.03 | Upgrade
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| Other Receivables | 0.37 | - | - | 4.67 | 18.02 | 8.57 | Upgrade
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| Receivables | 604.09 | 552.57 | 517.45 | 182.09 | 313.08 | 616.61 | Upgrade
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| Inventory | 834.75 | 810.84 | 973.37 | 573.05 | 779.04 | 646.25 | Upgrade
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| Prepaid Expenses | 29.76 | 15.93 | 74.67 | 10.53 | 28 | 26.26 | Upgrade
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| Other Current Assets | 17.13 | 16.59 | 28.45 | 10.63 | 10.68 | 10.6 | Upgrade
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| Total Current Assets | 5,128 | 4,222 | 3,573 | 2,690 | 4,215 | 5,937 | Upgrade
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| Property, Plant & Equipment | 4,917 | 5,230 | 5,056 | 5,027 | 4,422 | 2,276 | Upgrade
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| Other Intangible Assets | 22.19 | 13.8 | 6.77 | 14.58 | 18.33 | 20.61 | Upgrade
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| Long-Term Deferred Tax Assets | 9.38 | 9.38 | 12.54 | 9.83 | 9.71 | 8.01 | Upgrade
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| Other Long-Term Assets | 84.62 | 88.55 | 152.41 | 162.12 | 231.67 | 303.95 | Upgrade
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| Total Assets | 10,162 | 9,564 | 8,801 | 7,904 | 8,897 | 8,545 | Upgrade
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| Accounts Payable | 388.73 | 237.88 | 347.58 | 115.24 | 279.71 | 353.73 | Upgrade
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| Accrued Expenses | 164.87 | 138.81 | 100.53 | 110.04 | 181.82 | 136.14 | Upgrade
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| Current Portion of Long-Term Debt | 401.62 | 163.99 | 32.08 | - | - | - | Upgrade
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| Current Portion of Leases | 6.7 | - | - | 5.92 | 5.44 | 5.35 | Upgrade
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| Current Income Taxes Payable | 44.4 | 69.56 | 10.27 | 0.03 | 54.82 | 55.72 | Upgrade
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| Current Unearned Revenue | 101.36 | 60.78 | 167.7 | 15.92 | 54.69 | 64.89 | Upgrade
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| Other Current Liabilities | 161.51 | 103.95 | 169.87 | 161.2 | 288.96 | 187.51 | Upgrade
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| Total Current Liabilities | 1,269 | 774.97 | 828.04 | 408.34 | 865.44 | 803.34 | Upgrade
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| Long-Term Debt | 834.37 | 891.6 | 397.92 | - | - | - | Upgrade
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| Long-Term Leases | 74 | 85.66 | 85 | 85 | 84.81 | 90.25 | Upgrade
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| Other Long-Term Liabilities | 12 | 5.38 | 7.98 | 12 | 12 | 10 | Upgrade
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| Total Liabilities | 2,190 | 1,758 | 1,319 | 505.34 | 962.25 | 903.59 | Upgrade
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| Common Stock | 1,965 | 1,965 | 1,965 | 1,965 | 1,965 | 1,997 | Upgrade
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| Additional Paid-In Capital | 4,141 | 4,141 | 4,263 | 4,262 | 4,262 | 4,331 | Upgrade
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| Retained Earnings | 1,866 | 1,701 | 1,254 | 1,172 | 1,708 | 1,472 | Upgrade
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| Treasury Stock | - | - | - | - | - | -158.4 | Upgrade
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| Shareholders' Equity | 7,972 | 7,807 | 7,482 | 7,398 | 7,935 | 7,641 | Upgrade
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| Total Liabilities & Equity | 10,162 | 9,564 | 8,801 | 7,904 | 8,897 | 8,545 | Upgrade
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| Total Debt | 1,317 | 1,141 | 515 | 90.92 | 90.25 | 95.6 | Upgrade
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| Net Cash (Debt) | 2,326 | 1,685 | 1,464 | 1,822 | 2,994 | 4,541 | Upgrade
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| Net Cash Growth | 80.90% | 15.08% | -19.66% | -39.13% | -34.07% | 400.04% | Upgrade
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| Net Cash Per Share | 11.81 | 8.55 | 7.45 | 9.26 | 15.18 | 27.21 | Upgrade
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| Filing Date Shares Outstanding | 196.52 | 196.52 | 196.52 | 196.52 | 196.52 | 196.52 | Upgrade
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| Total Common Shares Outstanding | 196.52 | 196.52 | 196.52 | 196.52 | 196.52 | 196.52 | Upgrade
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| Working Capital | 3,859 | 3,447 | 2,745 | 2,281 | 3,349 | 5,133 | Upgrade
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| Book Value Per Share | 40.57 | 39.72 | 38.07 | 37.65 | 40.38 | 38.88 | Upgrade
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| Tangible Book Value | 7,950 | 7,793 | 7,475 | 7,384 | 7,916 | 7,621 | Upgrade
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| Tangible Book Value Per Share | 40.45 | 39.65 | 38.04 | 37.57 | 40.28 | 38.78 | Upgrade
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| Buildings | 789.95 | 789.47 | 608.89 | 172.19 | 172.19 | 172.19 | Upgrade
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| Machinery | 8,716 | 8,254 | 7,305 | 5,914 | 4,917 | 3,883 | Upgrade
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| Construction In Progress | 734.39 | 1,004 | 1,320 | 2,536 | 2,503 | 1,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.