Advanced Wireless Semiconductor Co. AI Stock Analysis
Advanced Wireless Semiconductor Co. (8086) AI Stock Analysis
Advanced Wireless Semiconductor Co.
(TPEx:8086)
The overall score of 64 reflects a company with solid financial health and a reasonable valuation that is currently under severe technical pressure. The primary strength is a robust balance sheet and a strong earnings recovery, which form the foundation of the score. However, the stock's deeply bearish technical posture, trading below all key moving averages with oversold momentum indicators, is a significant drag. The cyclical nature of the semiconductor industry and the recent decline in free cash flow add caution, preventing a higher score despite the company's fundamental improvements.
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
Strong cyclical recovery with 13.6% revenue growth and net margin expansion to 16.0%. Robust EBITDA margin of 34.9% and healthy cash conversion (FCF/NI of 0.83) are offset by a 12% decline in free cash flow and historically volatile earnings. The balance sheet is a fortress with very low debt-to-equity of 0.17, though ROE of 8.0% remains modest.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
75Positive| 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:808664Neutral
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 | 64Neutral | 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. | 100.00 | -4.49 | -4.30% | |
| TW:2340 | Taiwan-Asia Semiconductor Corporation | 40.05 | 15.00 | 59.88% | |
| TW:3265 | Winstek Semiconductor Co. Ltd. | 154.50 | 61.37 | 65.90% | |
| TW:3707 | Episil Technologies Inc. | 57.90 | 9.65 | 20.00% | |
| TW:4971 | IntelliEPI Inc. (Cayman) | 400.00 | 240.84 | 151.31% | |
| TW:5425 | Taiwan Semiconductor Co., Ltd. | 78.60 | 24.62 | 45.60% |
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