Advanced Wireless Semiconductor Company
Simbols: 8086.TWO
TWO
152
TWDTirgus cena šodien
350.7704
P/E koeficients
7.1003
PEG koeficients
29.87B
MRK Cap
- 0.00%
DIV ienesīgums
Advanced Wireless Semiconductor Company (8086-TWO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Advanced Wireless Semiconductor Company (8086.TWO) kopējie aktīvi?
Advanced Wireless Semiconductor Company (8086.TWO) kopējie aktīvi ir 8801051000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1854186000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.152.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.861.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.029.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.036.
Kāda ir Advanced Wireless Semiconductor Company (8086.TWO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 82726000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 514998000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 345132000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1979054000.000.