Advanced Wireless Semiconductor Co. AI Stock Analysis
Advanced Wireless Semiconductor Co. (8086) AI Stock Analysis
Advanced Wireless Semiconductor Co.
(TPEx:8086)
Advanced Wireless Semiconductor earns a moderate score. Its strongest attribute is financial health: a low-leverage, equity-funded balance sheet, a sharp margin-led profit recovery, and free cash flow turning solidly positive after years of heavy capital spending. Offsetting this, revenue declined ~8% year over year, returns on equity remain modest at ~8%, and the company has a track record of extreme earnings cyclicality. The biggest drag is technical: the stock sits well below all major moving averages with negative MACD momentum, indicating a persistent downtrend, though oversold RSI and Stochastic readings suggest selling may be extended. Valuation is reasonable at 17.6x earnings with a ~1.9% dividend yield, providing some support. No earnings call or corporate event data was available, so those factors were excluded.
Advanced Wireless Semiconductor Co. (8086) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 20.34B
- Dividend Yield
- 1.61%
- Average Volume (3M)
- 6.46M
- Price to Earnings (P/E)
- 20.4
- Beta (1Y)
- 1.47
- Revenue Growth
- 38.98%
- EPS Growth
- 147.17%
- Country
- TW
- Employees
- 841
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Advanced Wireless Semiconductor Co. Business Overview & Revenue Model
Company Description
Founded in Tainan City, Taiwan, in 1998, Advanced Wireless Semiconductor Company operates as a dedicated semiconductor foundry. The firm delivers a suite of advanced process technologies, including InGaP/GaAs HBT, specifically engineered for power am...
Advanced Wireless Semiconductor Co. Financial Statement Overview
Summary
A solid financial profile anchored by a conservative balance sheet (Score 80): equity funds roughly 78% of NT$10.53 billion in assets and debt-to-equity is just 0.17, leaving ample cushion despite debt rising to NT$1.40 billion to fund capacity. The income statement (Score 70) shows a strong margin-driven recovery — gross margin up to ~26%, operating margin ~18%, and net income up ~27% to NT$660 million — but revenue fell ~8% to NT$4.12 billion and history shows severe cyclicality (near-breakeven in 2022–2023). Cash flow (Score 73) improved markedly, with operating cash flow of NT$1.31 billion (~2x net income) and free cash flow turning positive at NT$1.08 billion, though this partly reflects a sharp drop in capital spending that could reverse. Returns on equity remain modest at ~8%.
Income Statement
70PositiveBalance Sheet
80PositiveCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.89B | 4.12B | 4.46B | 2.72B | 2.16B | 4.72B |
| Gross Profit | 1.49B | 1.07B | 885.09M | 414.73M | 343.70M | 1.39B |
| EBITDA | 1.88B | 1.43B | 1.26B | 689.25M | 502.25M | 1.34B |
| Net Income | 1.05B | 660.15M | 520.92M | 82.73M | 13.71M | 843.61M |
Balance Sheet | ||||||
| Total Assets | 10.79B | 10.53B | 9.56B | 8.80B | 7.90B | 8.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 3.92B | 2.84B | 1.99B | 1.92B | 3.09B |
| Total Debt | 990.25M | 1.40B | 1.14B | 515.00M | 90.92M | 90.25M |
| Total Liabilities | 2.31B | 2.29B | 1.76B | 1.32B | 505.34M | 962.25M |
| Stockholders Equity | 8.48B | 8.23B | 7.81B | 7.48B | 7.40B | 7.93B |
Cash Flow | ||||||
| Free Cash Flow | 1.14B | 1.08B | 370.97M | -365.65M | -581.07M | -960.39M |
| Operating Cash Flow | 1.49B | 1.31B | 1.25B | 136.59M | 507.70M | 1.40B |
| Investing Cash Flow | -3.18B | -708.14M | -820.70M | -498.02M | -1.09B | -2.36B |
| Financing Cash Flow | -530.87M | 23.76M | 419.07M | 427.25M | -556.06M | -553.60M |
Advanced Wireless Semiconductor Co. Peers Comparison
Overall Rating
- TW:808663Neutral
TW:326558Neutral
TW:497154Neutral
TW:542552Neutral
TW:370738Underperform
TW:234030Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8086 | 63Neutral | TWD 19.63B | 20.36 | ― | 1.61% | 38.98% | 147.17% |
| TW:3265 | 58Neutral | TWD 21.46B | 23.62 | ― | 2.47% | 15.38% | 34.04% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4971 | 54Neutral | TWD 18.06B | 92.53 | ― | 0.21% | 31.28% | ― |
| TW:5425 | 52Neutral | TWD 19.66B | 23.92 | ― | 2.47% | 7.28% | 85.43% |
| TW:3707 | 38Underperform | TWD 24.11B | -51.85 | ― | ― | 22.70% | 38.31% |
| TW:2340 | 30Underperform | TWD 17.77B | -23.63 | ― | ― | 5.05% | 34.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8086 | Advanced Wireless Semiconductor Co. | 104.50 | -10.83 | -9.39% | |
| TW:2340 | Taiwan-Asia Semiconductor Corporation | 42.30 | 16.65 | 64.91% | |
| TW:3265 | Winstek Semiconductor Co. Ltd. | 166.00 | 69.06 | 71.23% | |
| TW:3707 | Episil Technologies Inc. | 60.90 | 10.50 | 20.83% | |
| TW:4971 | IntelliEPI Inc. (Cayman) | 407.00 | 238.36 | 141.34% | |
| TW:5425 | Taiwan Semiconductor Co., Ltd. | 81.70 | 28.11 | 52.44% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026