Advanced Wireless Semiconductor Co.(TW:8086)
NT$104.50+4.60 (+4.60%)
TW:8086
Advanced Wireless Semiconductor Co. financials statements
NT$104.50
At close:+4.60 (+4.60%)
Advanced Wireless Semiconductor Co. (8086) Ratios
Advanced Wireless Semiconductor Co. Ratios
TW:8086's free cash flow for Q2 2026 was NT$81.58M. For the 2026 fiscal year, TW:8086's free cash flow was decreased by NT$-116.89M and operating cash flow was NT$198.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.69 | 5.45 | 4.31 | 6.59 | 4.87 |
| Quick Ratio | 3.08 | 4.40 | 3.14 | 5.65 | 4.18 |
| Cash Ratio | 2.29 | 3.65 | 2.39 | 4.69 | 3.53 |
| Solvency Ratio | 0.59 | 0.67 | 0.51 | 0.98 | 1.26 |
| Operating Cash Flow Ratio | 0.87 | 1.61 | 0.16 | 1.24 | 1.62 |
| Short-Term Operating Cash Flow Coverage | 2.08 | 7.61 | 3.58 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 3.28B | NT$ 2.46B | NT$ 2.25B | NT$ 2.18B | NT$ 3.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.06 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.17 | 0.15 | 0.07 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.15 | 0.13 | 0.06 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.23 | 1.18 | 1.07 | 1.12 |
| Debt Service Coverage Ratio | 2.07 | 7.13 | 17.13 | 317.55 | 772.85 |
| Interest Coverage Ratio | 164.05 | 351.03 | 45.77 | 11.89 | 624.08 |
| Debt to Market Cap | 0.06 | 0.05 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.15 | 5.82 | 2.63 | 0.47 | 0.47 |
| Net Debt to EBITDA | -1.44 | -1.34 | -2.12 | -3.63 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.96% | 19.86% | 15.23% | 15.88% | 29.39% |
| EBIT Margin | 17.92% | 13.43% | 3.51% | 0.75% | 20.71% |
| EBITDA Margin | 34.86% | 28.19% | 25.31% | 23.21% | 28.44% |
| Operating Profit Margin | 17.92% | 11.79% | 2.49% | 0.87% | 20.71% |
| Pretax Profit Margin | 18.96% | 13.40% | 3.45% | 0.67% | 20.68% |
| Net Profit Margin | 16.04% | 11.69% | 3.04% | 0.63% | 17.89% |
| Continuous Operations Profit Margin | 16.04% | 11.69% | 3.04% | 0.63% | 17.89% |
| Net Income Per EBT | 84.58% | 87.25% | 88.03% | 94.30% | 86.51% |
| EBT Per EBIT | 105.77% | 113.69% | 138.75% | 77.44% | 99.84% |
| Return on Assets (ROA) | 6.27% | 5.45% | 0.94% | 0.17% | 9.48% |
| Return on Equity (ROE) | 8.02% | 6.67% | 1.11% | 0.19% | 10.63% |
| Return on Capital Employed (ROCE) | 8.18% | 5.97% | 0.85% | 0.25% | 12.16% |
| Return on Invested Capital (ROIC) | 6.47% | 5.12% | 0.74% | 0.24% | 10.51% |
| Return on Tangible Assets | 6.29% | 5.45% | 0.94% | 0.17% | 9.50% |
| Earnings Yield | 3.15% | 2.40% | 0.33% | 0.10% | 3.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 8.06 | 5.26 | 11.88 | 0.00 |
| Payables Turnover | 9.03 | 15.01 | 6.64 | 15.79 | 11.90 |
| Inventory Turnover | 3.30 | 4.40 | 2.37 | 4.78 | 5.58 |
| Fixed Asset Turnover | 0.84 | 0.85 | 0.52 | 0.42 | 1.01 |
| Asset Turnover | 0.39 | 0.47 | 0.31 | 0.27 | 0.53 |
| Working Capital Turnover Ratio | 1.10 | 1.44 | 1.08 | 0.77 | 1.11 |
| Cash Conversion Cycle | 132.55 | 103.84 | 168.31 | 83.92 | 34.73 |
| Days of Sales Outstanding | 62.46 | 45.27 | 69.36 | 30.72 | 0.00 |
| Days of Inventory Outstanding | 110.50 | 82.89 | 153.91 | 76.31 | 65.39 |
| Days of Payables Outstanding | 40.42 | 24.32 | 54.96 | 23.11 | 30.66 |
| Operating Cycle | 172.96 | 128.16 | 223.27 | 107.03 | 65.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.66 | 6.35 | 0.69 | 2.58 | 7.12 |
| Free Cash Flow Per Share | 5.51 | 1.89 | -1.86 | -2.96 | -4.89 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 1.16 | 0.27 | 0.31 | 0.48 |
| Capital Expenditure Coverage Ratio | 5.81 | 1.42 | 0.27 | 0.47 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.93 | 1.09 | 0.27 | 5.58 | 15.50 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.28 | 0.05 | 0.23 | 0.30 |
| Free Cash Flow Yield | 5.17% | 1.71% | -1.44% | -4.34% | -3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.70 | 41.70 | 307.14 | 975.64 | 33.10 |
| Price-to-Sales (P/S) Ratio | 5.08 | 4.87 | 9.31 | 6.18 | 5.92 |
| Price-to-Book (P/B) Ratio | 2.54 | 2.78 | 3.39 | 1.81 | 3.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.33 | 58.54 | -69.35 | -23.03 | -29.06 |
| Price-to-Operating Cash Flow Ratio | 16.00 | 17.39 | 185.66 | 26.36 | 19.95 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | 0.08 | 0.61 | -9.92 | 2.30 |
| Enterprise Value Multiple | 13.15 | 15.95 | 34.67 | 23.02 | 18.60 |
| Enterprise Value | 18.87B | 20.03B | 23.90B | 11.56B | 24.94B |
| EV to EBITDA | 13.15 | 15.95 | 34.67 | 23.02 | 18.60 |
| EV to Sales | 4.58 | 4.50 | 8.77 | 5.34 | 5.29 |
| EV to Free Cash Flow | 17.42 | 53.99 | -65.35 | -19.90 | -25.97 |
| EV to Operating Cash Flow | 14.43 | 16.04 | 174.94 | 22.77 | 17.83 |
| Tangible Book Value Per Share | 41.77 | 39.65 | 38.03 | 37.57 | 40.28 |
| Shareholders’ Equity Per Share | 41.89 | 39.72 | 38.06 | 37.65 | 40.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | 0.12 | 0.06 | 0.13 |
| Revenue Per Share | 20.95 | 22.67 | 13.85 | 11.01 | 24.00 |
| Net Income Per Share | 3.36 | 2.65 | 0.42 | 0.07 | 4.29 |
| Tax Burden | 0.85 | 0.87 | 0.88 | 0.94 | 0.87 |
| Interest Burden | 1.06 | 1.00 | 0.98 | 0.90 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.08 | 0.11 | 0.06 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 2.09 | 1.45 | 34.91 | 1.43 |
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