3694.TW | AzureWave Technologies, Inc. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.52 Billion	5.64 Billion	6.4 Billion	5.93 Billion	4.96 Billion	4.46 Billion
Total Current Assets	4.4 Billion	4.27 Billion	4.87 Billion	4.29 Billion	3.14 Billion	2.95 Billion
Cash And Short Term Investments	1.17 Billion	477.01 Million	273.93 Million	470.12 Million	291.59 Million	242.19 Million
Cash and Cash Equivalents	1.17 Billion	477.01 Million	273.93 Million	470.12 Million	291.59 Million	242.19 Million
Short Term Investments	-	-	-	-	-	-65.61 Million
Net Receivables	1.79 Billion	1.74 Billion	2.66 Billion	2.12 Billion	1.79 Billion	1.63 Billion
Inventory	1.38 Billion	1.99 Billion	1.86 Billion	1.62 Billion	990.38 Million	995.65 Million
Other Current Assets	64.69 Million	62.73 Million	61.37 Million	73.55 Million	67.69 Million	73.13 Million
Total Non-Current Assets	1.11 Billion	1.36 Billion	1.52 Billion	1.64 Billion	1.81 Billion	1.5 Billion
Net PPE	1.01 Billion	1.28 Billion	1.45 Billion	1.55 Billion	1.72 Billion	1.41 Billion
Good Will And Intangible Assets	2.67 Million	3.73 Million	5.54 Million	5.5 Million	4 Million	3.82 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.67 Million	3.73 Million	5.54 Million	5.5 Million	4 Million	3.82 Million
Long-Term Investments	50.61 Million	33.98 Million	48 Million	54.47 Million	60.56 Million	66.95 Million
Tax Assets	19.3 Million	21.4 Million	21.4 Million	21.78 Million	21.78 Million	21.78 Million
Other Non Current Assets	18.98 Million	19.43 Million	3.45 Million	4.22 Million	5.1 Million	5.89 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.56 Billion	3.02 Billion	4.31 Billion	4.09 Billion	3.35 Billion	2.71 Billion
Total Current Liabilities	2.44 Billion	2.89 Billion	4.17 Billion	3.9 Billion	3.11 Billion	2.71 Billion
Account Payables	2.09 Billion	2.1 Billion	2.74 Billion	2.85 Billion	2.06 Billion	1.42 Billion
Tax Payables	-	3.8 Million	7.53 Million	88 Thousand	-	-
Short Term Debt	78.22 Million	432.24 Million	1.17 Billion	828.57 Million	862.8 Million	1.08 Billion
Deferred Revenue	-	-	240.49 Million	206.71 Million	180.32 Million	175.83 Million
Other Current Liabilities	264.76 Million	356.63 Million	15.25 Million	14.91 Million	15.47 Million	19.17 Million
Total Non Current Liabilities	129.87 Million	126.1 Million	146.39 Million	197.89 Million	240.58 Million	13 Thousand
Long-Term Debt	129.84 Million	126.09 Million	146.37 Million	197.88 Million	240.57 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.99 Thousand	13 Thousand	13 Thousand	13 Thousand	13 Thousand	13 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.95 Billion	2.61 Billion	2.08 Billion	1.83 Billion	1.6 Billion	1.74 Billion
Stock Holders Equity	2.95 Billion	2.61 Billion	2.08 Billion	1.83 Billion	1.6 Billion	1.74 Billion
Common Stock	1.52 Billion	1.52 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Retained Earnings	490.26 Million	69.23 Million	-226.53 Million	-535.74 Million	-839.79 Million	-725.46 Million
Accumulated other comprehensive income	37.42 Million	-568.99 Thousand	-244.45 Million	-188.63 Million	-111.85 Million	-80.69 Million
Common Stock Equity	2.95 Billion	2.61 Billion	2.08 Billion	1.83 Billion	1.6 Billion	1.74 Billion
Capital Lease Obligation	129.84 Million	178.33 Million	188.8 Million	239.02 Million	290.71 Million	-
Total Investments	50.61 Million	33.98 Million	48 Million	54.47 Million	60.56 Million	1.33 Million
Total Debt	208.06 Million	558.33 Million	1.31 Billion	1.02 Billion	1.1 Billion	1.08 Billion
Net Debt	-963.05 Million	81.32 Million	1.04 Billion	556.33 Million	811.78 Million	843.68 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.02 Billion	5.73 Billion	5.52 Billion	5.52 Billion	6.19 Billion	5.59 Billion
Total Current Assets	4.97 Billion	4.65 Billion	4.4 Billion	4.4 Billion	5.03 Billion	4.4 Billion
Cash And Short Term Investments	1.8 Billion	1.49 Billion	1.17 Billion	1.17 Billion	1.03 Billion	512.73 Million
Cash and Cash Equivalents	1.8 Billion	1.49 Billion	1.17 Billion	1.17 Billion	1.03 Billion	512.73 Million
Short Term Investments	-	-48.47 Million	-	-	-50.26 Million	-
Net Receivables	1.94 Billion	1.72 Billion	1.79 Billion	1.79 Billion	2.15 Billion	2.06 Billion
Inventory	1.14 Billion	1.36 Billion	1.38 Billion	1.38 Billion	1.75 Billion	1.76 Billion
Other Current Assets	81.75 Million	66.16 Million	64.69 Million	64.69 Million	86.8 Million	66.82 Million
Total Non-Current Assets	1.04 Billion	1.08 Billion	1.11 Billion	1.11 Billion	1.15 Billion	1.18 Billion
Net PPE	956.57 Million	997.75 Million	1.01 Billion	1.01 Billion	1.07 Billion	1.11 Billion
Good Will And Intangible Assets	1.84 Million	2.22 Million	2.67 Million	2.67 Million	3.15 Million	2.68 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.84 Million	2.22 Million	2.67 Million	2.67 Million	3.15 Million	2.68 Million
Long-Term Investments	50.83 Million	68.11 Million	50.61 Million	50.61 Million	60.25 Million	49.36 Million
Tax Assets	19.05 Million	19.05 Million	19.3 Million	19.3 Million	18.91 Million	20.01 Million
Other Non Current Assets	19.35 Million	2.42 Million	18.98 Million	18.98 Million	2.78 Million	2.84 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.89 Billion	2.62 Billion	2.56 Billion	2.56 Billion	3.17 Billion	2.79 Billion
Total Current Liabilities	2.78 Billion	2.5 Billion	2.44 Billion	2.44 Billion	3.08 Billion	2.69 Billion
Account Payables	2.26 Billion	2.16 Billion	2.09 Billion	2.09 Billion	2.75 Billion	2.34 Billion
Tax Payables	882 Thousand	32 Thousand	-	-	669 Thousand	414 Thousand
Short Term Debt	90.58 Million	86.95 Million	78.22 Million	78.22 Million	55.72 Million	93.81 Million
Deferred Revenue	153.48 Million	194.31 Million	-	-	225.66 Million	194.09 Million
Other Current Liabilities	276.28 Million	54.87 Million	264.76 Million	264.76 Million	50.4 Million	69.44 Million
Total Non Current Liabilities	103.72 Million	119.03 Million	129.87 Million	129.87 Million	90.72 Million	100.86 Million
Long-Term Debt	103.3 Million	119 Million	129.84 Million	129.84 Million	90.71 Million	100.84 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	419 Thousand	32 Thousand	37.99 Thousand	37.99 Thousand	13 Thousand	13 Thousand
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	3.12 Billion	3.11 Billion	2.95 Billion	2.95 Billion	3.01 Billion	2.79 Billion
Stock Holders Equity	3.12 Billion	3.11 Billion	2.95 Billion	2.95 Billion	3.01 Billion	2.79 Billion
Common Stock	1.52 Billion	1.52 Billion	1.52 Billion	1.52 Billion	1.52 Billion	1.52 Billion
Retained Earnings	467.59 Million	399.48 Million	490.26 Million	490.26 Million	285.45 Million	151.65 Million
Accumulated other comprehensive income	213.53 Million	122.18 Million	37.42 Million	37.42 Million	154.81 Million	81.55 Million
Common Stock Equity	3.12 Billion	3.11 Billion	2.95 Billion	2.95 Billion	3.01 Billion	2.79 Billion
Capital Lease Obligation	103.3 Million	205.95 Million	129.84 Million	129.84 Million	146.43 Million	154.66 Million
Total Investments	50.83 Million	19.64 Million	50.61 Million	50.61 Million	9.99 Million	49.36 Million
Total Debt	193.89 Million	205.95 Million	208.06 Million	208.06 Million	146.43 Million	194.66 Million
Net Debt	-1.6 Billion	-1.29 Billion	-963.05 Million	-963.05 Million	-887.35 Million	-318.07 Million

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