Advanced Wireless Semiconductor Company (8086.TWO)
TWD 103.0
(-1.9%)
TWD 103.0
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Billion | 7.9 Billion | 8.89 Billion | 8.54 Billion | 4 Billion | 3.23 Billion |
| Total Current Assets | 3.57 Billion | 2.68 Billion | 4.21 Billion | 5.93 Billion | 2.36 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.98 Billion | 1.92 Billion | 3.09 Billion | 4.64 Billion | 1.28 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 1.91 Billion | 3.05 Billion | 4.56 Billion | 1.13 Billion | 1.22 Billion |
| Short Term Investments | 9.32 Million | 10.62 Million | 44.09 Million | 86.77 Million | 156.31 Million | 330.03 Million |
| Net Receivables | 536.57 Million | 182.08 Million | 313.08 Million | 616.6 Million | 499.45 Million | 228.99 Million |
| Inventory | 973.37 Million | 380.53 Million | 596.57 Million | 511.49 Million | 442.95 Million | 165.11 Million |
| Other Current Assets | 74.66 Million | 10.53 Million | 210.46 Million | 161.01 Million | 130.97 Million | 339.79 Million |
| Total Non-Current Assets | 5.22 Billion | 5.21 Billion | 4.68 Billion | 2.6 Billion | 1.63 Billion | 1.17 Billion |
| Net PPE | 5.2 Billion | 5.18 Billion | 4.65 Billion | 2.27 Billion | 1.47 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 6.76 Million | 14.58 Million | 18.32 Million | 20.6 Million | 17.78 Million | 22.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.76 Million | 14.58 Million | 18.32 Million | 20.6 Million | 17.78 Million | 22.31 Million |
| Long-Term Investments | 174 Thousand | - | 194 Thousand | 300.69 Million | -155.81 Million | -329.53 Million |
| Tax Assets | 12.53 Million | 9.82 Million | 9.7 Million | 8.01 Million | 17.18 Million | 16.88 Million |
| Other Non Current Assets | 7.36 Million | 891 Thousand | 33 Thousand | 3.25 Million | 286.36 Million | 341.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 505.34 Million | 962.24 Million | 903.58 Million | 1 Billion | 378.33 Million |
| Total Current Liabilities | 828.03 Million | 408.34 Million | 865.44 Million | 803.33 Million | 740.36 Million | 369.1 Million |
| Account Payables | 347.57 Million | 115.24 Million | 279.71 Million | 353.72 Million | 305.32 Million | 81.15 Million |
| Tax Payables | 10.26 Million | 25 Thousand | 54.81 Million | 55.72 Million | 46 Million | 45.3 Million |
| Short Term Debt | 38.1 Million | 5.91 Million | 5.44 Million | 5.35 Million | 115.2 Million | 30 Million |
| Deferred Revenue | 167.7 Million | 15.92 Million | 54.69 Million | 64.89 Million | 3.98 Million | 45.3 Million |
| Other Current Liabilities | 274.65 Million | 271.26 Million | 525.59 Million | 379.37 Million | 315.85 Million | 212.64 Million |
| Total Non Current Liabilities | 490.89 Million | 96.99 Million | 96.8 Million | 100.24 Million | 261.63 Million | 9.23 Million |
| Long-Term Debt | 476.89 Million | 84.99 Million | 84.8 Million | 90.24 Million | 255.63 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14 Million | 12 Million | 12 Million | 10 Million | 6 Million | 8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.48 Billion | 7.39 Billion | 7.93 Billion | 7.64 Billion | 3 Billion | 2.85 Billion |
| Stock Holders Equity | 7.48 Billion | 7.39 Billion | 7.93 Billion | 7.64 Billion | 3 Billion | 2.85 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.99 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 796.5 Million | 715.14 Million | 1.33 Billion | 1.16 Billion | 833.02 Million | 715.74 Million |
| Accumulated other comprehensive income | 457.76 Million | 456.38 Million | 397.79 Million | 335.5 Million | 299.25 Million | 270.57 Million |
| Common Stock Equity | 7.48 Billion | 7.39 Billion | 7.93 Billion | 7.64 Billion | 3 Billion | 2.85 Billion |
| Capital Lease Obligation | 84.99 Million | 90.91 Million | 90.24 Million | 95.59 Million | 100.86 Million | - |
| Total Investments | 9.32 Million | 10.62 Million | 44.09 Million | 86.77 Million | 497 Thousand | 497 Thousand |
| Total Debt | 514.99 Million | 90.91 Million | 90.24 Million | 95.59 Million | 370.84 Million | 30 Million |
| Net Debt | -1.46 Billion | -1.82 Billion | -2.96 Billion | -4.46 Billion | -762.36 Million | -1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.61 Billion | 9.26 Billion | 8.8 Billion | 8.8 Billion | 8.38 Billion | 8.04 Billion |
| Total Current Assets | 4.18 Billion | 3.83 Billion | 3.57 Billion | 3.57 Billion | 3.16 Billion | 2.73 Billion |
| Cash And Short Term Investments | 2.11 Billion | 1.88 Billion | 1.98 Billion | 1.98 Billion | 2.06 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 1.87 Billion | 1.97 Billion | 1.97 Billion | 2.04 Billion | 1.96 Billion |
| Short Term Investments | 11.61 Million | 12.46 Million | 9.32 Million | 9.32 Million | 10.69 Million | 10.69 Million |
| Net Receivables | 910.99 Million | 835.32 Million | 536.57 Million | 536.57 Million | 382.23 Million | 267.3 Million |
| Inventory | 1.1 Billion | 1.1 Billion | 973.37 Million | 973.37 Million | 695.4 Million | 482.31 Million |
| Other Current Assets | 56.77 Million | 16.2 Million | 74.66 Million | 74.66 Million | 25.85 Million | 12.63 Million |
| Total Non-Current Assets | 5.42 Billion | 5.42 Billion | 5.22 Billion | 5.22 Billion | 5.22 Billion | 5.3 Billion |
| Net PPE | 5.4 Billion | 5.15 Billion | 5.2 Billion | 5.2 Billion | 5.19 Billion | 5.27 Billion |
| Good Will And Intangible Assets | 5.08 Million | 6.88 Million | 6.76 Million | 6.76 Million | 7.65 Million | 9.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.08 Million | 6.88 Million | 6.76 Million | 6.76 Million | 7.65 Million | 9.77 Million |
| Long-Term Investments | -11.43 Million | -12.29 Million | 174 Thousand | 174 Thousand | 174 Thousand | 174 Thousand |
| Tax Assets | 12.53 Million | 10.22 Million | 12.53 Million | 12.53 Million | 9.38 Million | 11.02 Million |
| Other Non Current Assets | 15.85 Million | 269.26 Million | 7.36 Million | 7.36 Million | 9.13 Million | 10.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.56 Billion | 1.31 Billion | 1.31 Billion | 1.05 Billion | 835.79 Million |
| Total Current Liabilities | 1.12 Billion | 898.16 Million | 828.03 Million | 828.03 Million | 659.97 Million | 531.79 Million |
| Account Payables | 337.67 Million | 403.6 Million | 347.57 Million | 347.57 Million | 381.73 Million | 308.61 Million |
| Tax Payables | 77.33 Million | 47.91 Million | 10.26 Million | 10.26 Million | - | - |
| Short Term Debt | 121 Million | 50.27 Million | 38.1 Million | 38.1 Million | 19.32 Million | 5.96 Million |
| Deferred Revenue | 90.48 Million | 273.59 Million | 167.7 Million | 167.7 Million | 68.79 Million | 50.54 Million |
| Other Current Liabilities | 571.03 Million | 170.68 Million | 274.65 Million | 274.65 Million | 190.12 Million | 166.66 Million |
| Total Non Current Liabilities | 785.33 Million | 669.6 Million | 490.89 Million | 490.89 Million | 399.16 Million | 304 Million |
| Long-Term Debt | 690.97 Million | 569.72 Million | 476.89 Million | 476.89 Million | 387.16 Million | 292 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.36 Million | 98.01 Million | 14 Million | 14 Million | 12 Million | 12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.7 Billion | 7.69 Billion | 7.48 Billion | 7.48 Billion | 7.32 Billion | 7.2 Billion |
| Stock Holders Equity | 7.7 Billion | 7.69 Billion | 7.48 Billion | 7.48 Billion | 7.32 Billion | 7.2 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 1.13 Billion | 1.46 Billion | 796.5 Million | 796.5 Million | 644.17 Million | 520.12 Million |
| Accumulated other comprehensive income | 492.96 Million | 484.68 Million | 457.76 Million | 457.76 Million | 484.68 Million | 484.68 Million |
| Common Stock Equity | 7.7 Billion | 7.69 Billion | 7.48 Billion | 7.48 Billion | 7.32 Billion | 7.2 Billion |
| Capital Lease Obligation | 82.36 Million | 84.01 Million | 84.99 Million | 84.99 Million | 86.48 Million | 87.96 Million |
| Total Investments | 174 Thousand | 174 Thousand | 9.32 Million | 9.32 Million | 10.69 Million | 10.69 Million |
| Total Debt | 894.34 Million | 620 Million | 514.99 Million | 514.99 Million | 406.48 Million | 297.96 Million |
| Net Debt | -1.22 Billion | -1.25 Billion | -1.46 Billion | -1.46 Billion | -1.64 Billion | -1.66 Billion |
FCD-UN
5038
2468
KLMR
AFHIF
YCRM