Advanced Wireless Semiconductor Company
Simbol: 8086.TWO
TWO
152
TWDTržna cena danes
350.7704
Razmerje P/E
7.1003
Razmerje PEG
29.87B
Kapaciteta MRK
- 0.00%
Donos DIV
Advanced Wireless Semiconductor Company (8086-TWO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Advanced Wireless Semiconductor Company (8086.TWO) skupna sredstva?
Advanced Wireless Semiconductor Company (8086.TWO) skupna sredstva so 8801051000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1854186000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.152.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.861.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.029.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.036.
Kaj je Advanced Wireless Semiconductor Company (8086.TWO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 82726000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 514998000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 345132000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1979054000.000.