Advanced Wireless Semiconductor Company
Symbole: 8086.TWO
TWO
152
TWDPrix du marché aujourd'hui
350.7704
Ratio P/E
7.1003
Ratio PEG
29.87B
Cap MRK
- 0.00%
Rendement DIV
Advanced Wireless Semiconductor Company (8086-TWO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7831.1 | 1988.4 | 1923.9 | 3094.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 41.41 | 9.3 | 10.6 | 44.1 | |||||||||||||||
balance-sheet.row.net-receivables | 1374.08 | 536.6 | 182.1 | 313.1 | |||||||||||||||
balance-sheet.row.inventory | 2454.07 | 973.4 | 380.5 | 596.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 118.73 | 74.7 | 10.5 | 210.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 11777.98 | 3573 | 2689.5 | 4214.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20984.82 | 5201.2 | 5188.7 | 4653.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 36.16 | 6.8 | 14.6 | 18.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36.16 | 6.8 | 14.6 | 18.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0.52 | 0.2 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.tax-assets | 42.77 | 12.5 | 9.8 | 9.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 40.23 | 7.4 | 0.9 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 21104.51 | 5228.1 | 5214 | 4682.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 32882.49 | 8801.1 | 7903.6 | 8897 | |||||||||||||||
balance-sheet.row.account-payables | 1162.97 | 347.6 | 115.2 | 279.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 69.34 | 38.1 | 5.9 | 5.4 | |||||||||||||||
balance-sheet.row.tax-payables | 10.27 | 10.3 | 0 | 54.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1299.56 | 476.9 | 85 | 84.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 763.97 | 274.7 | 271.3 | 525.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1349.56 | 490.9 | 97 | 96.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 348.9 | 85 | 90.9 | 90.2 | |||||||||||||||
balance-sheet.row.total-liab | 3661.07 | 1318.9 | 505.3 | 962.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7860.64 | 1965.2 | 1965.2 | 1965.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 2480.34 | 796.5 | 715.1 | 1336 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1883.53 | 457.8 | 456.4 | 397.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16996.92 | 4262.7 | 4261.5 | 4235.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 29221.42 | 7482.1 | 7398.2 | 7934.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32882.49 | 8801.1 | 7903.6 | 8897 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 29221.42 | 7482.1 | 7398.2 | 7934.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32882.49 | - | - | - | |||||||||||||||
Total Investments | 41.41 | 9.3 | 10.6 | 44.1 | |||||||||||||||
balance-sheet.row.total-debt | 1368.9 | 515 | 90.9 | 90.2 | |||||||||||||||
balance-sheet.row.net-debt | -6420.79 | -1464.1 | -1822.3 | -2960.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.98 | 94 | 14.5 | 975.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 593.79 | 593.8 | 483.5 | 364.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | -606.1 | -606.1 | 53.4 | 197.8 | |||||||||||||||
cash-flows.row.account-receivables | -355.76 | -355.8 | 129.5 | 303.5 | |||||||||||||||
cash-flows.row.inventory | -601.06 | -601.1 | 209.8 | -83.5 | |||||||||||||||
cash-flows.row.account-payables | 232.34 | 232.3 | -164.5 | -74 | |||||||||||||||
cash-flows.row.other-working-capital | 118.39 | 118.4 | -121.5 | 51.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 54.92 | 54.9 | -43.7 | -138.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 136.59 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -502.24 | -502.2 | -1088.8 | -2359.1 | |||||||||||||||
cash-flows.row.acquisitions-net | -1.31 | 0 | 0.4 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.31 | 1.3 | -0.4 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 4.22 | 2.9 | -0.3 | 4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -498.02 | -498 | -1089.1 | -2355.1 | |||||||||||||||
cash-flows.row.debt-repayment | -430 | -430 | -5.8 | -5.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -550.2 | -550.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 857.25 | 857.2 | -5.8 | -3.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 427.25 | 427.2 | -556.1 | -553.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 65.81 | 65.8 | -1137.4 | -1510 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 7789.69 | 1979.1 | 1913.2 | 3050.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7723.88 | 1913.2 | 3050.7 | 4560.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 136.59 | 136.6 | 507.7 | 1398.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -502.24 | -502.2 | -1088.8 | -2359.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -365.65 | -365.6 | -581.1 | -960.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2723.1 | 2723.1 | 2163.8 | 4716 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2308.37 | 2308.4 | 1820.1 | 3329.9 | |||||||||||||||
income-statement-row.row.gross-profit | 414.73 | 414.7 | 343.7 | 1386.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -3.4 | 33.9 | -14.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 345.13 | 345.1 | 377.9 | 409.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2653.5 | 2653.5 | 2198 | 3739.4 | |||||||||||||||
income-statement-row.row.interest-income | 31.16 | 31.2 | 19.1 | 14.2 | |||||||||||||||
income-statement-row.row.interest-expense | 1.48 | 1.5 | 1.6 | 1.6 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -3.43 | -3.4 | 33.9 | -14.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -3.34 | -3.3 | -4.2 | -1.6 | |||||||||||||||
income-statement-row.row.interest-expense | 1.48 | 1.5 | 1.6 | 1.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 593.79 | 593.8 | 483.5 | 364.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 691.11 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 97.32 | 97.3 | 18.8 | 976.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 93.98 | 94 | 14.5 | 975.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 14.99 | 11.3 | 0.8 | 131.5 | |||||||||||||||
income-statement-row.row.net-income | 78.99 | 82.7 | 13.7 | 843.6 |
Questions fréquemment posées
Quel est le total de Advanced Wireless Semiconductor Company (8086.TWO) de l'actif total?
Advanced Wireless Semiconductor Company (8086.TWO) Le total des actifs est 8801051000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1854186000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.152.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.861.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.029.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.036.
Qu'est-ce que Advanced Wireless Semiconductor Company (8086.TWO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 82726000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 514998000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 345132000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1979054000.000.