Advanced Wireless Semiconductor Co.

Advanced Wireless Semiconductor Co.

TTPEX:8086
120.50
TWD
-8.00
(-6.23%)
4.74EPS
31.46P/E
29.38BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Advanced Wireless Semiconductor Co. carries a market capitalization of 29.38B, placing it among publicly traded companies globally. Its enterprise value stands at 26.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.38B
Enterprise Value26.27B

Important Dates

Advanced Wireless Semiconductor Co.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Advanced Wireless Semiconductor Co. has 196.52M shares outstanding.

Shares Outstanding196.52M

Valuation Ratios

As of June 30, 2026, Advanced Wireless Semiconductor Co. trades at a trailing price-to-earnings ratio of 31.46. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 3.47.

PE Ratio31.46
PS Ratio6.19
PB Ratio3.47
P/TBV Ratio3.48
P/FCF Ratio30.56
P/OCF Ratio21.62

Enterprise Valuation

As of June 30, 2026, Advanced Wireless Semiconductor Co. trades at an EV/EBITDA multiple of 14.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Advanced Wireless Semiconductor Co. trades at an EV/FCF ratio of 27.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 26.27B versus a market cap of 29.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.53
EV / EBITDA14.79
EV / EBIT24.76
EV / FCF27.06

Financial Position

As of June 30, 2026, Advanced Wireless Semiconductor Co. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.71, indicating elevated leverage, while an interest coverage ratio of 295.17 demonstrates strong ability to service its debt obligations.

Current Ratio3.25
Quick Ratio2.18
Debt / Equity10.71
Debt / EBITDA0.51
Interest Coverage295.17

Financial Efficiency

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Over the twelve months ended June 30, 2026, Advanced Wireless Semiconductor Co. posted a return on equity (ROE) of 11.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.35, useful for judging operating efficiency across full business cycles. The company generates approximately 5.55M in revenue per employee across its workforce of 856.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.31 indicates how many times Advanced Wireless Semiconductor Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.59
Return on Assets (ROA)9.14
Return on Invested Capital (ROIC)9.94
Return on Capital Employed (ROCE)10.35
Revenue Per Employee5.55M
Employee Count856.25
Inventory Turnover3.31

Taxes

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Over the twelve months ended June 30, 2026, Advanced Wireless Semiconductor Co. recorded 152.58M in income tax expense. That works out to an effective tax rate of 14.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.09B, leaving 934.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax152.58M
Effective Tax Rate14.03

Stock Price Statistics

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As of the close on October 22, 2026, Advanced Wireless Semiconductor Co.'s stock has gained approximately 8.56% over the past 52 weeks. The 50-day moving average sits at 118.77, while the 200-day moving average is 129.71.

52-Week Price Change8.56%
50-Day Moving Average118.77
200-Day Moving Average129.71

Income Statement

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Over the twelve months ended June 30, 2026, Advanced Wireless Semiconductor Co. generated 4.75B in revenue and converted that into 934.91M in net income, yielding earnings per share of 4.74. EBITDA reached 1.78B, while operating income came in at 1.06B.

Revenue4.75B
Gross Profit1.43B
Operating Income1.06B
Pretax Income1.09B
Net Income934.91M
EBITDA1.78B
EBIT1.06B
Earnings Per Share (EPS)4.74

Balance Sheet

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As of June 30, 2026, Advanced Wireless Semiconductor Co. holds 4.02B in cash and equivalents against 908.18M in total debt, resulting in a net debt position of -299.23M. Total book value stands at 8.48B, with working capital of 4.14B providing operational flexibility.

Cash & Cash Equivalents4.02B
Total Debt908.18M
Net Debt-299.23M
Equity (Book Value)8.48B
Book Value Per Share43.14
Working Capital4.14B

Cash Flow

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Advanced Wireless Semiconductor Co. produced 1.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -394.76M in capital expenditures, free cash flow totaled 965.54M - equivalent to 4.91 per share.

Operating Cash Flow1.36B
Capital Expenditures-394.76M
Free Cash Flow965.54M
FCF Per Share4.91

Margins

Over the twelve months ended June 30, 2026, Advanced Wireless Semiconductor Co. posted a gross margin of 30.04, reflecting its pricing power and cost economics. The operating margin of 22.34 and net profit margin of 19.69 provide insight into operational efficiency.

Gross Margin30.04
Operating Margin22.34
Pretax Margin22.90
Profit Margin19.69
EBITDA Margin37.39

Dividends & Yields

Over the twelve months ended June 30, 2026, Advanced Wireless Semiconductor Co. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Wireless Semiconductor Co. shareholders.

Shareholder Yield0.87
FCF Yield3.27

Stock Splits

Advanced Wireless Semiconductor Co.'s most recent stock split took place on February 12, 2020 with a 396:401 split ratio.

Last Split Date2/12/2020
Split Ratio396:401

Scores

As of June 30, 2026, Advanced Wireless Semiconductor Co. has an Altman Z-Score of 9.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.17