Advanced Wireless Semiconductor Company (8086.TWO)
TWD 103.0
(-1.9%)
TWD 103.0
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.59 Million | 507.69 Million | 1.39 Billion | 863.19 Million | 371.03 Million | 586.62 Million |
| Net Income | 93.98 Million | 14.54 Million | 975.12 Million | 732.43 Million | 439.59 Million | 367.07 Million |
| Depreciation & Amortization | 593.78 Million | 483.46 Million | 364.33 Million | 260.4 Million | 250.02 Million | 252.21 Million |
| Deferred income taxes | - | - | - | -133.03 Million | - | -23.06 Million |
| Stock-based compensation | - | - | - | 30.81 Million | - | 1.15 Million |
| Change in working capital | -606.09 Million | 53.35 Million | 197.78 Million | -8.26 Million | -225.92 Million | 3.31 Million |
| Other non-cash items | 54.92 Million | -43.67 Million | -138.5 Million | -19.16 Million | -92.66 Million | -14.05 Million |
| Investing Cash Flow | -498.02 Million | -1.08 Billion | -2.35 Billion | -1.15 Billion | -484.81 Million | -410.47 Million |
| Investments in PPE | -502.24 Million | -1.08 Billion | -2.35 Billion | -1.22 Billion | -534.11 Million | -294.41 Million |
| Acquisitions | - | 411 Thousand | 30 Thousand | -9.14 Million | 6 Million | 25.05 Million |
| Investment purchases | - | -56 Thousand | -30 Thousand | -92 Thousand | -69.63 Million | -112.97 Million |
| Sales/Maturities of investments | 1.3 Million | -411 Thousand | 23 Thousand | 69.63 Million | 108.76 Million | -3.02 Million |
| Other Investing Activities | 2.91 Million | -254 Thousand | 3.96 Million | 8.71 Million | 4.16 Million | -25.11 Million |
| Financing Cash Flow | 427.24 Million | -556.06 Million | -553.59 Million | 3.71 Billion | 21.3 Million | -160.89 Million |
| Debt repayment | -430 Million | -5.81 Million | -5.35 Million | -270 Million | -30 Million | -12.49 Million |
| Dividends payments | - | -550.24 Million | -550.24 Million | -257.57 Million | -212.27 Million | -196.99 Million |
| Common Stock Repurchased | - | - | - | -5.39 Million | 264.41 Million | - |
| Common Stock Issuance | - | - | - | 4.24 Billion | 1.17 Million | 16.59 Million |
| Other Financing Activities | 857.24 Million | -5.81 Million | -3.35 Million | 4 Million | -2 Million | 48.59 Million |
| Accounts receivables | -355.75 Million | 129.52 Million | 303.52 Million | -121.82 Million | -271.68 Million | 40.47 Million |
| Accounts payables | 232.33 Million | -164.46 Million | -74.01 Million | 48.39 Million | 224.16 Million | -27.96 Million |
| Inventory | -601.06 Million | 209.8 Million | -83.51 Million | -62.86 Million | -268.04 Million | -26.52 Million |
| Other working capital | 118.38 Million | -121.51 Million | 51.79 Million | 128.03 Million | 89.64 Million | 29.83 Million |
| Cash at beginning of period | 1.91 Billion | 3.05 Billion | 4.56 Billion | 1.13 Billion | 1.22 Billion | 1.21 Billion |
| Cash at end of period | 1.97 Billion | 1.91 Billion | 3.05 Billion | 4.56 Billion | 1.13 Billion | 1.22 Billion |
| Capital Expenditure | -502.24 Million | -1.08 Billion | -2.35 Billion | -1.22 Billion | -534.11 Million | -294.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65.81 Million | -1.13 Billion | -1.5 Billion | 3.42 Billion | -92.47 Million | 15.26 Million |
| Free Cash Flow | -365.64 Million | -581.06 Million | -960.39 Million | -357.29 Million | -163.08 Million | 292.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208.98 Million | 256.58 Million | 93.98 Million | 162.15 Million | 125.68 Million | 1.75 Million |
| Depreciation & Amortization | 160.68 Million | 154.7 Million | 593.78 Million | 155.58 Million | 149.8 Million | 149 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189.12 Million | -347.7 Million | -606.09 Million | -392.72 Million | -216.01 Million | -27.06 Million |
| Other non-cash items | 515.08 Million | -9.26 Million | 54.92 Million | 19.11 Million | 5.2 Million | -3.45 Million |
| Investing Cash Flow | -142.51 Million | -354.83 Million | -498.02 Million | -125.06 Million | -86.73 Million | -103.88 Million |
| Investments in PPE | -142.51 Million | -354.82 Million | -502.24 Million | -127.06 Million | -87.77 Million | -105.25 Million |
| Acquisitions | - | - | - | -1.3 Million | - | - |
| Investment purchases | - | -9000.00 | - | 67 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.3 Million | 1.3 Million | - | - |
| Other Investing Activities | -8000.00 | -2.05 Million | 2.91 Million | 1.94 Million | 1.03 Million | 1.36 Million |
| Financing Cash Flow | 181.41 Million | 187.99 Million | 427.24 Million | 110.51 Million | 108.51 Million | 148.52 Million |
| Debt repayment | -185.41 Million | -190 Million | -430 Million | -110 Million | -110 Million | -150 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | 857.24 Million | 220.51 Million | 218.51 Million | 298.52 Million |
| Accounts receivables | -103.5 Million | -285.03 Million | -355.75 Million | -154.27 Million | -114.53 Million | -77.34 Million |
| Accounts payables | -65.93 Million | 56.02 Million | 232.33 Million | -34.15 Million | 73.11 Million | 183.57 Million |
| Inventory | -1.41 Million | -125.27 Million | -601.06 Million | -280.05 Million | -202.85 Million | -165.36 Million |
| Other working capital | -18.27 Million | 6.57 Million | 118.38 Million | 75.75 Million | 28.26 Million | 32.07 Million |
| Cash at beginning of period | 1.87 Billion | 1.97 Billion | 1.91 Billion | 2.04 Billion | 1.96 Billion | 1.79 Billion |
| Cash at end of period | 2.11 Billion | 1.87 Billion | 1.97 Billion | 1.97 Billion | 2.04 Billion | 1.96 Billion |
| Capital Expenditure | -142.51 Million | -354.82 Million | -502.24 Million | -127.06 Million | -87.77 Million | -105.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 242.3 Million | -105.89 Million | 65.81 Million | -70.41 Million | 86.45 Million | 164.85 Million |
| Free Cash Flow | 60.89 Million | -293.88 Million | -365.64 Million | -182.93 Million | -23.09 Million | 14.96 Million |
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5038
2468
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