Advanced Wireless & Antenna Inc. (6818.TWO)
TWD 56.6
(-5.51%)
TWD 56.6
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 736.48 Million | 699.99 Million | 781 Million | 819.98 Million | 842.94 Million |
| Total Current Assets | 580.26 Million | 557.32 Million | 631.66 Million | 679.79 Million | 686.49 Million |
| Cash And Short Term Investments | 96.01 Million | 88.35 Million | 27.77 Million | 62.74 Million | 37.9 Million |
| Cash and Cash Equivalents | 96.01 Million | 88.35 Million | 27.77 Million | 62.74 Million | 37.9 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 382.77 Million | 329.17 Million | 414.92 Million | 443.31 Million | 260.33 Million |
| Inventory | 85.59 Million | 117.79 Million | 173.65 Million | 148.01 Million | 138.72 Million |
| Other Current Assets | 15.87 Million | 22 Million | 15.3 Million | 25.71 Million | 249.52 Million |
| Total Non-Current Assets | 156.22 Million | 142.66 Million | 149.34 Million | 140.19 Million | 156.44 Million |
| Net PPE | 140.16 Million | 126.72 Million | 129.31 Million | 126.45 Million | 134.87 Million |
| Good Will And Intangible Assets | 4.87 Million | 6.87 Million | 9.19 Million | 8.1 Million | 9.51 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.87 Million | 6.87 Million | 9.19 Million | 8.1 Million | 9.51 Million |
| Long-Term Investments | 5.19 Million | 5.28 Million | 5.21 Million | 876 Thousand | - |
| Tax Assets | -5.19 Million | -5.28 Million | -5.21 Million | -876 Thousand | - |
| Other Non Current Assets | 11.17 Million | 9.07 Million | 10.82 Million | 5.63 Million | 12.05 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 429.32 Million | 406.74 Million | 500.66 Million | 487.14 Million | 662.58 Million |
| Total Current Liabilities | 380.87 Million | 398.27 Million | 469.33 Million | 444.16 Million | 625.06 Million |
| Account Payables | 210.49 Million | 137.22 Million | 234.4 Million | 253.86 Million | 330.16 Million |
| Tax Payables | 141 Thousand | - | - | 1 Million | - |
| Short Term Debt | 103.74 Million | 177.81 Million | 134.94 Million | 86.34 Million | 105.37 Million |
| Deferred Revenue | 63.42 Million | 75.82 Million | 90.02 Million | 92.74 Million | - |
| Other Current Liabilities | 3.2 Million | 7.4 Million | 9.96 Million | 11.21 Million | 189.51 Million |
| Total Non Current Liabilities | 48.45 Million | 8.46 Million | 31.32 Million | 42.98 Million | 37.51 Million |
| Long-Term Debt | 48.45 Million | 8.36 Million | 31.32 Million | 42.74 Million | 29.1 Million |
| Deferred Revenue Non Current | - | - | - | -6000.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 103 Thousand | - | 240 Thousand | 8.41 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 307.15 Million | 293.24 Million | 280.34 Million | 332.84 Million | 180.36 Million |
| Stock Holders Equity | 307.15 Million | 293.24 Million | 280.34 Million | 332.84 Million | 180.36 Million |
| Common Stock | 253.03 Million | 252.32 Million | 251.64 Million | 250 Million | 200 Million |
| Retained Earnings | 22.95 Million | 10.3 Million | -50.38 Million | 7.64 Million | -17.32 Million |
| Accumulated other comprehensive income | -1.55 Million | -54 Thousand | 814 Thousand | -338 Thousand | -2.3 Million |
| Common Stock Equity | 307.15 Million | 293.24 Million | 280.34 Million | 332.84 Million | 180.36 Million |
| Capital Lease Obligation | 31.21 Million | 6.75 Million | 19.25 Million | 17.45 Million | 29.14 Million |
| Total Investments | 5.19 Million | 5.28 Million | 5.21 Million | 876 Thousand | - |
| Total Debt | 152.2 Million | 186.18 Million | 166.27 Million | 129.08 Million | 134.48 Million |
| Net Debt | 56.18 Million | 97.83 Million | 138.5 Million | 66.34 Million | 96.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 831.05 Million | 831.05 Million | 736.48 Million | 736.48 Million | 736.48 Million | 673.73 Million |
| Total Current Assets | 665.51 Million | 665.51 Million | 580.26 Million | 580.26 Million | 580.26 Million | 543.57 Million |
| Cash And Short Term Investments | 86.71 Million | 86.71 Million | 96.01 Million | 96.01 Million | 96.01 Million | 118.82 Million |
| Cash and Cash Equivalents | 86.71 Million | 86.71 Million | 96.01 Million | 96.01 Million | 96.01 Million | 118.82 Million |
| Short Term Investments | - | - | - | -200 Thousand | - | - |
| Net Receivables | 445.5 Million | 445.5 Million | 382.77 Million | 382.77 Million | 381.99 Million | 328.11 Million |
| Inventory | 120.44 Million | 120.44 Million | 85.59 Million | 85.59 Million | 85.59 Million | 74.89 Million |
| Other Current Assets | 12.86 Million | 12.86 Million | 15.87 Million | 15.87 Million | 16.65 Million | 21.74 Million |
| Total Non-Current Assets | 165.54 Million | 165.54 Million | 156.22 Million | 156.22 Million | 156.22 Million | 130.15 Million |
| Net PPE | 144.99 Million | 144.99 Million | 140.16 Million | 140.16 Million | 140.16 Million | 115.43 Million |
| Good Will And Intangible Assets | 10.14 Million | 10.14 Million | 4.87 Million | 4.87 Million | 4.87 Million | 5.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.14 Million | 10.14 Million | 4.87 Million | 4.87 Million | 4.87 Million | - |
| Long-Term Investments | 5.33 Million | 5.33 Million | 5.19 Million | 5.39 Million | 5.19 Million | - |
| Tax Assets | - | - | -5.19 Million | 1.14 Million | - | - |
| Other Non Current Assets | 5.07 Million | 5.07 Million | 11.17 Million | 4.63 Million | 5.98 Million | 8.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 482.63 Million | 482.63 Million | 429.32 Million | 429.32 Million | 429.32 Million | 387.17 Million |
| Total Current Liabilities | 446.08 Million | 446.08 Million | 380.87 Million | 380.87 Million | 380.87 Million | 380.09 Million |
| Account Payables | 253.94 Million | 253.94 Million | 210.49 Million | 210.49 Million | 210.49 Million | 159.22 Million |
| Tax Payables | - | - | 141 Thousand | 141 Thousand | - | - |
| Short Term Debt | 96.29 Million | 96.29 Million | 103.74 Million | 103.74 Million | 88.28 Million | 150.49 Million |
| Deferred Revenue | 19.76 Million | 65.67 Million | 63.42 Million | 63.42 Million | 66.33 Million | 63.77 Million |
| Other Current Liabilities | 76.08 Million | 95.84 Million | 3.2 Million | 3.2 Million | 82.08 Million | 6.6 Million |
| Total Non Current Liabilities | 36.54 Million | 36.54 Million | 48.45 Million | 48.45 Million | 48.45 Million | 7.07 Million |
| Long-Term Debt | 27.88 Million | 27.88 Million | 48.45 Million | 48.45 Million | 32.69 Million | 6.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.66 Million | 8.66 Million | - | - | 15.76 Million | 104 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 348.42 Million | 348.42 Million | 307.15 Million | 307.15 Million | 307.15 Million | 286.55 Million |
| Stock Holders Equity | 348.42 Million | 348.42 Million | 307.15 Million | 307.15 Million | 307.15 Million | 286.55 Million |
| Common Stock | 253.07 Million | 253.07 Million | 253.03 Million | 253.03 Million | 252.42 Million | 252.32 Million |
| Retained Earnings | 62.89 Million | 62.89 Million | 22.95 Million | 22.95 Million | 24.57 Million | 3.84 Million |
| Accumulated other comprehensive income | 602 Thousand | 602 Thousand | -1.55 Million | 1.48 Million | -1.55 Million | - |
| Common Stock Equity | 348.42 Million | 348.42 Million | 307.15 Million | 307.15 Million | 307.15 Million | 286.55 Million |
| Capital Lease Obligation | 23.72 Million | 23.72 Million | 31.21 Million | 31.21 Million | 31.21 Million | 1 Million |
| Total Investments | 5.33 Million | 5.33 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.13 Million |
| Total Debt | 124.17 Million | 124.17 Million | 152.2 Million | 152.2 Million | 120.98 Million | 157.47 Million |
| Net Debt | 37.46 Million | 37.46 Million | 56.18 Million | 56.18 Million | 24.96 Million | 38.64 Million |
0162
MMA
4301
SALRY
SOLBF
6272