Advanced Wireless Semiconductor Company (TPEX:8086)

TPEX:8086 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,426	2,826	1,979	1,913	3,051	4,561
Trading Asset Securities	-	-	-	-	33.41	76.18
Cash & Short-Term Investments	3,426	2,826	1,979	1,913	3,084	4,637
Cash Growth	61.97%	42.80%	3.44%	-37.96%	-33.49%	262.53%
Accounts Receivable	591.47	552.57	517.45	177.41	295.07	608.03
Other Receivables	0.18	-	-	4.67	18.02	8.57
Receivables	591.65	552.57	517.45	182.09	313.08	616.61
Inventory	747.69	810.84	973.37	573.05	779.04	646.25
Prepaid Expenses	13.58	15.93	74.67	10.53	28	26.26
Other Current Assets	20.51	16.59	28.45	10.63	10.68	10.6
Total Current Assets	4,800	4,222	3,573	2,690	4,215	5,937
Property, Plant & Equipment	5,042	5,230	5,056	5,027	4,422	2,276
Other Intangible Assets	10.25	13.8	6.77	14.58	18.33	20.61
Long-Term Deferred Tax Assets	9.38	9.38	12.54	9.83	9.71	8.01
Other Long-Term Assets	49.09	88.55	152.41	162.12	231.67	303.95
Total Assets	9,911	9,564	8,801	7,904	8,897	8,545
Accounts Payable	308.58	237.88	347.58	115.24	279.71	353.73
Accrued Expenses	-	138.81	100.53	110.04	181.82	136.14
Current Portion of Long-Term Debt	-	163.99	32.08	-	-	-
Current Portion of Leases	-	-	-	5.92	5.44	5.35
Current Income Taxes Payable	32.82	69.56	10.27	0.03	54.82	55.72
Current Unearned Revenue	70.64	60.78	167.7	15.92	54.69	64.89
Other Current Liabilities	754.94	103.95	169.87	161.2	288.96	187.51
Total Current Liabilities	1,167	774.97	828.04	408.34	865.44	803.34
Long-Term Debt	902.12	891.6	397.92	-	-	-
Long-Term Leases	87.69	85.66	85	85	84.81	90.25
Other Long-Term Liabilities	-	5.38	7.98	12	12	10
Total Liabilities	2,157	1,758	1,319	505.34	962.25	903.59
Common Stock	1,965	1,965	1,965	1,965	1,965	1,997
Additional Paid-In Capital	4,141	4,141	4,263	4,262	4,262	4,331
Retained Earnings	1,648	1,701	1,254	1,172	1,708	1,472
Treasury Stock	-	-	-	-	-	-158.4
Shareholders' Equity	7,754	7,807	7,482	7,398	7,935	7,641
Total Liabilities & Equity	9,911	9,564	8,801	7,904	8,897	8,545
Total Debt	989.81	1,141	515	90.92	90.25	95.6
Net Cash (Debt)	2,437	1,685	1,464	1,822	2,994	4,541
Net Cash Growth	99.53%	15.08%	-19.66%	-39.13%	-34.07%	400.04%
Net Cash Per Share	12.35	8.55	7.45	9.26	15.18	27.21
Filing Date Shares Outstanding	197.9	196.52	196.52	196.52	196.52	196.52
Total Common Shares Outstanding	197.9	196.52	196.52	196.52	196.52	196.52
Working Capital	3,633	3,447	2,745	2,281	3,349	5,133
Book Value Per Share	39.18	39.72	38.07	37.65	40.38	38.88
Tangible Book Value	7,744	7,793	7,475	7,384	7,916	7,621
Tangible Book Value Per Share	39.13	39.65	38.04	37.57	40.28	38.78
Buildings	-	789.47	608.89	172.19	172.19	172.19
Machinery	-	8,254	7,305	5,914	4,917	3,883
Construction In Progress	-	1,004	1,320	2,536	2,503	1,040

Source: S&P Global Market Intelligence. Standard template. Financial Sources.