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Advanced Wireless & Antenna Inc. (6818) Financial Statements

Advanced Wireless & Antenna Inc. Financial Overview

Advanced Wireless & Antenna Inc.'s market cap is currently NT$849.25M. The company's EPS TTM is NT$1.35; its P/E ratio is 25.10; and it has a dividend yield of 3.00%. Advanced Wireless & Antenna Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.23BNT$ 1.14BNT$ 807.73MNT$ 856.87MNT$ 885.00M
Gross ProfitNT$ 404.27MNT$ 395.23MNT$ 259.52MNT$ 232.09MNT$ 205.01M
Operating IncomeNT$ 83.39MNT$ 94.77MNT$ 12.25MNT$ -17.00MNT$ -62.61M
EBITDANT$ 135.35MNT$ 169.76MNT$ 65.52MNT$ 62.61MNT$ -955.00K
Net IncomeNT$ 46.04MNT$ 104.86MNT$ 13.88MNT$ 8.89MNT$ -52.52M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 65.36MNT$ 78.05MNT$ 96.02MNT$ 88.35MNT$ 27.77M
Total AssetsNT$ 979.86MNT$ 985.01MNT$ 736.49MNT$ 699.99MNT$ 781.00M
Total DebtNT$ 149.20MNT$ 167.28MNT$ 152.20MNT$ 186.18MNT$ 166.28M
Net DebtNT$ 83.83MNT$ 89.23MNT$ 56.18MNT$ 97.83MNT$ 138.50M
Total LiabilitiesNT$ 561.28MNT$ 572.65MNT$ 429.33MNT$ 406.74MNT$ 500.66M
Stockholders' EquityNT$ 418.57MNT$ 412.37MNT$ 307.16MNT$ 293.25MNT$ 280.34M
Cash Flow
Free Cash FlowNT$ 72.83MNT$ 2.67MNT$ 71.06MNT$ 23.07MNT$ -107.60M
Operating Cash FlowNT$ 126.70MNT$ 53.05MNT$ 97.26MNT$ 65.47MNT$ -74.40M
Investing Cash FlowNT$ -52.90MNT$ -56.46MNT$ -18.54MNT$ -25.44MNT$ 18.55M
Financing Cash FlowNT$ -82.67MNT$ -18.56MNT$ -65.99MNT$ 18.41MNT$ 21.40M

Currency in TWD

Advanced Wireless & Antenna Inc. Earnings and Revenue History

-800M0800M1.6B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Advanced Wireless & Antenna Inc. Liabilities to Assets

0400M800M1.2B48 %60 %72 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Advanced Wireless & Antenna Inc. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Advanced Wireless & Antenna Inc. Forecast EPS vs Actual EPS

Earnings >