Advanced Wireless Semiconductor Company

Symbol: 8086.TWO

TWO

152

TWD

Market price today

  • 350.7704

    P/E Ratio

  • 7.1003

    PEG Ratio

  • 29.87B

    MRK Cap

  • 0.00%

    DIV Yield

Advanced Wireless Semiconductor Company (8086-TWO) Financial Statements

On the chart you can see the default numbers in dynamics for Advanced Wireless Semiconductor Company (8086.TWO). Companys revenue shows the average of 2366.591 M which is 0.183 % gowth. The average gross profit for the whole period is 591.692 M which is 0.453 %. The average gross profit ratio is 0.230 %. The net income growth for the company last year performance is 5.033 % which equals -0.060 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Advanced Wireless Semiconductor Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.114. In the realm of current assets, 8086.TWO clocks in at 3572.983 in the reporting currency. A significant portion of these assets, precisely 1988.376, is held in cash and short-term investments. This segment shows a change of 0.034% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.174, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 476.896 in the reporting currency. This figure signifies a year_over_year change of 4.665%. Shareholder value, as depicted by the total shareholder equity, is valued at 7482.116 in the reporting currency. The year over year change in this aspect is 0.011%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 536.571, with an inventory valuation of 973.37, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 6.77.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

7831.11988.41923.93094.8
4647.5
1289.5
1555.7
1434.2
1442.6
1829.5
929.4
744.1
630.7
564.9
432.1
487

balance-sheet.row.short-term-investments

41.419.310.644.1
86.8
156.3
330
223.7
289.4
221.4
70.1
101.9
101
32.4
22.6
25.5

balance-sheet.row.net-receivables

1374.08536.6182.1313.1
616.6
499.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

2454.07973.4380.5596.6
511.5
443
165.1
139.5
158.2
325.3
378.6
133.9
183.6
230.8
308.2
229.1

balance-sheet.row.other-current-assets

118.7374.710.5210.5
161
131
339.8
360.6
280.2
470.8
364.9
171.7
233.4
337.6
341.3
268.6

balance-sheet.row.total-current-assets

11777.9835732689.54214.9
5936.6
2362.9
2060.6
1934.2
1881
2625.7
1672.9
1049.6
1047.7
1133.2
1081.6
984.7

balance-sheet.row.property-plant-equipment-net

20984.825201.25188.74653.8
2275.8
1474.2
1119.5
1105.7
1279.6
1357.4
1081.3
1084.1
1251.2
1342
1191
926.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

36.166.814.618.3
20.6
17.8
0
0
0
0
0
0
5.4
8.9
3.1
0

balance-sheet.row.goodwill-and-intangible-assets

36.166.814.618.3
20.6
17.8
22.3
4.1
6.7
6.2
6.6
8.4
5.4
8.9
3.1
0

balance-sheet.row.long-term-investments

0.520.200.2
300.7
-155.8
-329.5
-223.2
-288.9
-220.9
-69.6
-101.4
-100.5
-31.9
-22.1
-25

balance-sheet.row.tax-assets

42.7712.59.89.7
8
17.2
16.9
16.5
14.9
10.8
17.1
44.6
28.7
38.7
55
74.9

balance-sheet.row.other-non-current-assets

40.237.40.90
3.3
286.4
341.1
238.1
295.8
291.5
188.3
110.2
111.3
42.1
23.8
25.9

balance-sheet.row.total-non-current-assets

21104.515228.152144682.1
2608.4
1639.8
1170.3
1141.2
1308.1
1444.9
1223.7
1145.8
1296.1
1399.8
1250.6
1002

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32882.498801.17903.68897
8545
4002.7
3230.9
3075.4
3189.1
4070.6
2896.6
2195.5
2343.8
2533
2332.2
1986.7

balance-sheet.row.account-payables

1162.97347.6115.2279.7
353.7
305.3
81.2
109.1
96.6
276
246.1
75.1
51.1
102.9
193.6
149.3

balance-sheet.row.short-term-debt

69.3438.15.95.4
5.3
115.2
30
12.5
16.7
76.5
111.5
90.5
85
175.1
190.1
109.9

balance-sheet.row.tax-payables

10.2710.3054.8
55.7
46
45.3
12.8
14.9
159.7
30.2
0
1.1
7.8
14
0.4

balance-sheet.row.long-term-debt-total

1299.56476.98584.8
90.2
255.6
0
0
12.5
29.2
105.7
163.4
233.6
299.3
44.4
25

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

763.97274.7271.3525.6
379.4
315.9
212.6
199.8
216.5
331.4
172.2
58.4
78.2
45.2
30.6
34.4

balance-sheet.row.total-non-current-liabilities

1349.56490.99796.8
100.2
261.6
9.2
6
17.7
36.1
115.2
175.8
244.6
305.3
48.3
27.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

348.98590.990.2
95.6
100.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3661.071318.9505.3962.2
903.6
1002
378.3
340.1
362.4
879.6
675.3
399.7
492.3
718.3
560.6
377.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7860.641965.21965.21965.2
1997.2
1447.2
1446.9
1439.3
1430.5
1403.2
1368.9
1355.4
1355.4
1298.6
1258.6
1246.2

balance-sheet.row.retained-earnings

2480.34796.5715.11336
1162.4
833
715.7
638.3
791.6
1178.3
438.8
27.2
106.6
171.4
204.2
81.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

1883.53457.8456.4397.8
335.5
299.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

16996.924262.74261.54235.8
4146.3
421.2
689.9
657.6
604.6
609.5
413.6
413.2
389.5
344.8
308.9
281.7

balance-sheet.row.total-stockholders-equity

29221.427482.17398.27934.8
7641.4
3000.7
2852.6
2735.3
2826.7
3190.9
2221.3
1795.7
1851.5
1814.8
1771.7
1609.2

balance-sheet.row.total-liabilities-and-stockholders-equity

32882.498801.17903.68897
8545
4002.7
3230.9
3075.4
3189.1
4070.6
2896.6
2195.5
2343.8
2533
2332.2
1986.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

29221.427482.17398.27934.8
7641.4
3000.7
2852.6
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

32882.49---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

41.419.310.644.1
86.8
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5

balance-sheet.row.total-debt

1368.951590.990.2
95.6
370.8
30
12.5
29.2
105.7
217.1
253.9
318.6
474.4
234.5
134.9

balance-sheet.row.net-debt

-6420.79-1464.1-1822.3-2960.4
-4465.1
-762.4
-1195.7
-1197.9
-1124
-1502.4
-642.1
-388.3
-211.1
-58.1
-174.9
-326.6

Cash Flow Statement

The financial landscape of Advanced Wireless Semiconductor Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.371. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 232.34 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -498024000.000 in the reporting currency. This is a shift of -0.543 from the previous year. In the same period, the company recorded 593.79, 2.91, and -430, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 857.25, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

93.989414.5975.1
732.4
439.6
367.1
266.7
488.4
1269.6
433.8
-56.3
5.1
70.3
151.1
32.9

cash-flows.row.depreciation-and-amortization

593.79593.8483.5364.3
260.4
250
252.2
261.4
270.8
242.4
229.3
235
243.9
203.1
170.6
169.5

cash-flows.row.deferred-income-tax

0000
-133
0
-23.1
-37.8
-239.7
-41.4
-1.7
-0.4
47
-5.9
23
18.7

cash-flows.row.stock-based-compensation

0000
30.8
0
1.2
3.5
9.9
15.6
15.9
23.2
29.9
19.4
19.2
19.7

cash-flows.row.change-in-working-capital

-606.1-606.153.4197.8
-8.3
-225.9
3.3
-4.7
-7.6
4.6
-140.8
114.9
-54.9
-18.1
-37
-86.2

cash-flows.row.account-receivables

-355.76-355.8129.5303.5
-121.8
-271.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-601.06-601.1209.8-83.5
-62.9
-268
-26.5
18.8
153.6
81.1
-261.8
43.8
35.6
72.4
-74.8
-86.9

cash-flows.row.account-payables

232.34232.3-164.5-74
48.4
224.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

118.39118.4-121.551.8
128
89.6
29.8
-23.4
-161.1
-76.6
121
71.2
-90.5
-90.6
37.8
0.7

cash-flows.row.other-non-cash-items

54.9254.9-43.7-138.5
-19.2
-92.7
-14.1
-11.1
2.9
-36.4
14.4
10.3
11.6
5
-4.3
-20.5

cash-flows.row.net-cash-provided-by-operating-activities

136.59000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-502.24-502.2-1088.8-2359.1
-1220.5
-534.1
-294.4
-94.2
-148.8
-457.4
-322
-80.9
-156.1
-353.2
-447
-191.1

cash-flows.row.acquisitions-net

-1.3100.40
-9.1
6
25.1
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.10
-0.1
-69.6
-113
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1.311.3-0.40
69.6
108.8
-3
0
1
0
-1
0
0
0
0
0

cash-flows.row.other-investing-activites

4.222.9-0.34
8.7
4.2
-25.1
4.4
9.5
-0.7
-5.2
7.4
-9.9
-14.3
-0.9
8.5

cash-flows.row.net-cash-used-for-investing-activites

-498.02-498-1089.1-2355.1
-1151.4
-484.8
-410.5
-89.8
-138.2
-458.1
-328.3
-73.6
-166
-367.5
-447.9
-182.6

cash-flows.row.debt-repayment

-430-430-5.8-5.3
-270
-30
-17.5
-16.7
-76.5
-111.5
-86.5
-143.1
0
0
0
-112.4

cash-flows.row.common-stock-issued

0000
4244.6
1.2
16.6
19.4
62.2
140.1
35
0
1.8
3.7
17.5
368.3

cash-flows.row.common-stock-repurchased

0000
-5.4
264.4
35
0
-158.4
0
0
0
0
0
0
-8.1

cash-flows.row.dividends-paid

00-550.2-550.2
-257.6
-212.3
-197
-335.8
-666.6
-274.1
0
0
0
-50.3
-24.8
-50.2

cash-flows.row.other-financing-activites

857.25857.2-5.8-3.4
4
-2
2
2
-2
-2
46
1
-117.6
256.5
96.7
1.3

cash-flows.row.net-cash-used-provided-by-financing-activities

427.25427.2-556.1-553.6
3715.7
21.3
-160.9
-331
-841.3
-247.5
-5.5
-142.1
-115.9
209.9
89.5
198.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
1.5
-3.5
6.9
-16.2
-4.6

cash-flows.row.net-change-in-cash

65.8165.8-1137.4-1510
3427.5
-92.5
15.3
57.2
-454.9
748.8
217.1
112.5
-2.8
123
-52.1
145.8

cash-flows.row.cash-at-end-of-period

7789.691979.11913.23050.7
4560.7
1133.2
1225.7
1210.4
1153.2
1608.1
859.2
642.2
529.7
532.5
409.5
461.5

cash-flows.row.cash-at-beginning-of-period

7723.881913.23050.74560.7
1133.2
1225.7
1210.4
1153.2
1608.1
859.2
642.2
529.7
532.5
409.5
461.5
315.7

cash-flows.row.operating-cash-flow

136.59136.6507.71398.7
863.2
371
586.6
478
524.7
1454.4
550.8
326.7
282.5
273.7
322.6
134.1

cash-flows.row.capital-expenditure

-502.24-502.2-1088.8-2359.1
-1220.5
-534.1
-294.4
-94.2
-148.8
-457.4
-322
-80.9
-156.1
-353.2
-447
-191.1

cash-flows.row.free-cash-flow

-365.65-365.6-581.1-960.4
-357.3
-163.1
292.2
383.8
375.9
997.1
228.8
245.8
126.4
-79.5
-124.5
-57

Income Statement Row

Advanced Wireless Semiconductor Company's revenue saw a change of 0.259% compared with the previous period. The gross profit of 8086.TWO is reported to be 414.73. The company's operating expenses are 345.13, showing a change of -8.677% from the last year. The expenses for depreciation and amortization are 593.79, which is a 0.228% change from the last accounting period. Operating expenses are reported to be 345.13, which shows a -8.677% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 4.183% year-over-year growth. The operating income is 97.32, which shows a 4.183% change when compared to the previous year. The change in the net income is 5.033%. The net income for the last year was 82.73.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

2723.12723.12163.84716
3543.4
2206.9
1836.8
1661.5
2272.9
4424.3
2669.4
1066.1
1610.8
1650.9
1930.2
1022.8

income-statement-row.row.cost-of-revenue

2308.372308.41820.13329.9
2467.8
1536.9
1296.2
1180.5
1604.7
2944.4
2091.9
967.4
1336
1347.4
1530.8
861.1

income-statement-row.row.gross-profit

414.73414.7343.71386.1
1075.6
670
540.6
480.9
668.2
1479.9
577.6
98.7
274.8
303.5
399.4
161.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

219.63---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

105.91---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

19.59---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.43-3.433.9-14.1
-57.4
2.1
39.6
-24.7
-4.2
41.1
40.1
14.2
1.5
1.8
1.4
2.9

income-statement-row.row.operating-expenses

345.13345.1377.9409.6
300.3
230.3
213.1
189.5
175.4
251
181.4
164.8
234.1
221.5
202.6
128.5

income-statement-row.row.cost-and-expenses

2653.52653.521983739.4
2768.1
1767.2
1509.4
1370
1780.1
3195.3
2273.3
1132.2
1570.1
1568.8
1733.5
989.6

income-statement-row.row.interest-income

31.1631.219.114.2
15.5
16.7
0
0
0
0
0
0
3.8
2.6
1.6
1.7

income-statement-row.row.interest-expense

1.481.51.61.6
2
2.2
0
0
0.2
0.5
2.4
4.3
5.8
1.1
0.2
2.9

income-statement-row.row.selling-and-marketing-expenses

19.59---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3.34-3.3-4.2-1.6
-1
-2.2
39.6
-24.8
-4.3
40.6
37.6
9.8
-14.8
12.4
-17.4
-9.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3.43-3.433.9-14.1
-57.4
2.1
39.6
-24.7
-4.2
41.1
40.1
14.2
1.5
1.8
1.4
2.9

income-statement-row.row.total-operating-expenses

-3.34-3.3-4.2-1.6
-1
-2.2
39.6
-24.8
-4.3
40.6
37.6
9.8
-14.8
12.4
-17.4
-9.1

income-statement-row.row.interest-expense

1.481.51.61.6
2
2.2
0
0
0.2
0.5
2.4
4.3
5.8
1.1
0.2
2.9

income-statement-row.row.depreciation-and-amortization

593.79593.8483.5364.3
260.4
250
252.2
261.4
270.8
242.4
229.3
235
243.9
203.1
170.6
169.5

income-statement-row.row.ebitda-caps

691.11---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

97.3297.318.8976.7
733.4
441.8
327.5
291.5
492.8
1229
396.1
-66.1
40.6
82
196.8
33.2

income-statement-row.row.income-before-tax

93.989414.5975.1
732.4
439.6
367.1
266.7
488.4
1269.6
433.8
-56.3
25.8
94.5
179.4
24.1

income-statement-row.row.income-tax-expense

14.9911.30.8131.5
109.6
80.4
70.5
45.3
99.7
181.6
59.1
17.8
20.8
24.2
28.3
-8.8

income-statement-row.row.net-income

78.9982.713.7843.6
622.9
359.2
296.5
221.4
388.7
1088
374.7
-74.1
5.1
70.3
151.1
32.9

Frequently Asked Question

What is Advanced Wireless Semiconductor Company (8086.TWO) total assets?

Advanced Wireless Semiconductor Company (8086.TWO) total assets is 8801051000.000.

What is enterprise annual revenue?

The annual revenue is 1854186000.000.

What is firm profit margin?

Firm profit margin is 0.152.

What is company free cash flow?

The free cash flow is -1.861.

What is enterprise net profit margin?

The net profit margin is 0.029.

What is firm total revenue?

The total revenue is 0.036.

What is Advanced Wireless Semiconductor Company (8086.TWO) net profit (net income)?

The net profit (net income) is 82726000.000.

What is firm total debt?

The total debt is 514998000.000.

What is operating expences number?

The operating expences are 345132000.000.

What is company cash figure?

Enretprise cash is 1979054000.000.