Advanced Wireless Semiconductor Company (TPEX:8086)
Taiwan
· Delayed Price · Currency is TWD 79.50
+1.20 (1.53%)
May 13, 2025, 1:30 PM CST
TPEX:8086 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 389.43 | 520.92 | 82.73 | 13.71 | 843.61 | 622.86 | Upgrade
|
| Depreciation & Amortization | 664.51 | 649.51 | 583.68 | 472.01 | 351.15 | 260.4 | Upgrade
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| Other Amortization | 8.14 | 8.14 | 10.11 | 11.46 | 13.18 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.05 | - | -0.1 | -0.03 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.29 | 1.83 | - | 3.44 | -1.76 | -55.01 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 30.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.86 | 2.66 | - | -1.04 | Upgrade
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| Other Operating Activities | 23.31 | 55.9 | 15.39 | -48.83 | -5.2 | 13.16 | Upgrade
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| Change in Accounts Receivable | 221.51 | -35.12 | -341.9 | 115.56 | 312.9 | -128.36 | Upgrade
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| Change in Inventory | 340.82 | 160.24 | -601.06 | 209.81 | -83.52 | -62.87 | Upgrade
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| Change in Accounts Payable | -194.51 | -109.7 | 232.34 | -164.47 | -74.01 | 48.4 | Upgrade
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| Change in Unearned Revenue | -65.67 | -106.92 | 151.78 | -38.77 | -10.2 | 60.91 | Upgrade
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| Change in Other Net Operating Assets | 36.77 | 105.65 | 1.67 | -98.85 | 8.2 | 73.65 | Upgrade
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| Operating Cash Flow | 1,424 | 1,249 | 136.59 | 507.7 | 1,399 | 863.19 | Upgrade
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| Operating Cash Flow Growth | 650.70% | 814.16% | -73.10% | -63.70% | 62.04% | 132.64% | Upgrade
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| Capital Expenditures | -546.38 | -862.53 | -502.3 | -1,081 | -2,348 | -1,208 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.41 | 0.03 | 5.86 | Upgrade
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| Sale (Purchase) of Intangibles | -16.73 | -15.17 | -2.29 | -7.71 | -10.91 | -15.01 | Upgrade
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| Investment in Securities | -229.91 | -0.55 | 1.31 | -0.06 | 0.02 | 69.54 | Upgrade
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| Other Investing Activities | 57.56 | 57.56 | 5.26 | -0.67 | 3.94 | -3.61 | Upgrade
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| Investing Cash Flow | -735.45 | -820.7 | -498.02 | -1,089 | -2,355 | -1,151 | Upgrade
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| Long-Term Debt Issued | - | 660 | 430 | - | - | - | Upgrade
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| Total Debt Issued | 560 | 660 | 430 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -110 | Upgrade
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| Long-Term Debt Repaid | - | -42.41 | -5.92 | -5.82 | -5.35 | -165.39 | Upgrade
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| Total Debt Repaid | -70.91 | -42.41 | -5.92 | -5.82 | -5.35 | -275.39 | Upgrade
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| Net Debt Issued (Repaid) | 489.09 | 617.59 | 424.08 | -5.82 | -5.35 | -275.39 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,245 | Upgrade
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| Common Dividends Paid | -196.52 | -196.52 | - | -550.25 | -550.25 | -257.58 | Upgrade
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| Other Financing Activities | -2 | -2 | 3.16 | - | 2 | 4 | Upgrade
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| Financing Cash Flow | 290.57 | 419.07 | 427.25 | -556.06 | -553.6 | 3,716 | Upgrade
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| Net Cash Flow | 978.87 | 847.05 | 65.81 | -1,137 | -1,510 | 3,427 | Upgrade
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| Free Cash Flow | 877.37 | 386.14 | -365.71 | -573.35 | -949.49 | -344.97 | Upgrade
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| Free Cash Flow Margin | 22.26% | 8.67% | -13.43% | -26.50% | -20.13% | -9.74% | Upgrade
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| Free Cash Flow Per Share | 4.45 | 1.96 | -1.86 | -2.92 | -4.81 | -2.07 | Upgrade
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| Cash Interest Paid | 12.07 | 9.95 | 1.26 | 1.58 | 1.57 | 2.07 | Upgrade
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| Cash Income Tax Paid | 14.06 | 13.66 | 3.72 | 54.67 | 135.15 | 90.68 | Upgrade
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| Levered Free Cash Flow | 864.83 | 120.26 | -293.49 | -732.41 | -1,154 | -490.99 | Upgrade
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| Unlevered Free Cash Flow | 865.82 | 121.19 | -292.56 | -731.43 | -1,154 | -489.73 | Upgrade
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| Change in Net Working Capital | -517.16 | -13.03 | 424.1 | 103.08 | -230.93 | 42.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.