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Advanced Wireless Semiconductor Company (8086.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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129.00-1.00 (-0.77%)
As of 11:41AM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
301,747
82,726
13,712
843,612
622,863
-
Depreciation & amortisation
460,703
593,788
483,468
364,333
260,400
-
Stock-based compensation
-
-
-
0
30,815
0
Change in working capital
26,748
-606,098
53,359
197,787
-8,260
-
Inventory
244,874
-601,061
209,809
-83,515
-62,868
-
Other working capital
-684,596
-365,649
-581,068
-960,392
-357,294
-
Other non-cash items
-6,192
27,466
-11,251
-14,232
-19,161
-
Net cash provided by operating activities
798,428
136,592
507,698
1,398,736
863,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,483,024
-502,241
-1,088,766
-2,359,128
-1,220,485
-
Purchases of investments
-57
0
-56
0
-92
-
Sales/maturities of investments
0
1,306
0
23
69,630
-
Other investing activities
-1,433
2,911
-665
3,938
-6,288
-
Net cash used for investing activities
-1,484,173
-498,024
-1,089,076
-2,355,137
-1,151,374
-
Net change in cash
-1,241,691
65,813
-1,137,442
-1,509,996
3,427,471
-
Cash at beginning of period
3,136,107
1,913,241
3,050,683
4,560,679
1,133,208
-
Cash at end of period
1,894,416
1,979,054
1,913,241
3,050,683
4,560,679
-
Free cash flow
Operating cash flow
798,428
136,592
507,698
1,398,736
863,191
-
Capital expenditure
-1,483,024
-502,241
-1,088,766
-2,359,128
-1,220,485
-
Free cash flow
-684,596
-365,649
-581,068
-960,392
-357,294
-