Advanced Wireless Semiconductor Company
Symbol: 8086.TWO
TWO
152
TWDDzisiejsza cena rynkowa
350.7704
Wskaźnik P/E
7.1003
Wskaźnik PEG
29.87B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Advanced Wireless Semiconductor Company (8086-TWO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Advanced Wireless Semiconductor Company (8086.TWO) aktywów ogółem?
Advanced Wireless Semiconductor Company (8086.TWO) całkowite aktywa to 8801051000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1854186000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.152.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.861.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.029.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.036.
Co to jest Advanced Wireless Semiconductor Company (8086.TWO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 82726000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 514998000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 345132000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1979054000.000.