YOLFTbeta
36

AzureWave Technologies Inc

3694 · TW · Technology / Communication Equipment

39.70TWD+0.10 (+0.25%)

Price History

Full chart

Market Stats

Previous Close39.60
Open40.10
Day Range39.50 – 40.75
52-Week Range48.50 – 80.80
Volume337.81K
Market Cap8.01B
P/E (TTM)12.99
Forward P/E0.00
EPS3.98
Dividend Yield4.45%
Beta0.81
50-Day Avg51.73
200-Day Avg58.66

About

AzureWave Technologies, Inc. engages in the manufacture and sale of wireless connectivity and image processing solutions worldwide. The company offers wireless modules, including M.2 socket type, M.2 solder-own, solder-down stamp, wireless IOT module, and system-in-package products. It also provides infineon, NXP, nvidia certified module, dialog, morse micro, newracom, and atmosic solutions. In addition, the company offers camera modules, such as USB interface, MIPI interface, ultra slim and narrow NB, ultra slim and narrow MIPI, and biological identification/depth detection camera modules. Its products are used in various applications, such as personal and industrial computers, mobile and internet devices, consumer electronics, home appliances, automotive components, manufacturing facilities, and others. AzureWave Technologies, Inc. was founded in 2005 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Guangzhi Zheng
  • Employees0
  • HeadquartersNo. 94, Baozhong Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.azurewave.com

Leadership

  • Mr. Guangzhi ZhengGM & Director
  • Mr. Qingyi HongDeputy GM & Accounting Supervisor
  • Mr. Gufeng LinDeputy General Manager
  • Mr. Yanhua WangDeputy General Manager
  • Mr. Liao ZhihaoDeputy General Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.62B6.43B6.71B8.29B6.41B5.39B6.60B6.14B6.23B6.92B7.68B9.59B11.45B10.07B9.53B9.25B11.41B
Growth (%)-+39.05%+4.34%+23.68%-22.77%-15.77%+22.35%-7.04%+1.52%+11.16%+10.90%+24.92%+19.34%-12.03%-5.35%-2.94%+23.39%
Cost of Revenue3.68B5.26B5.87B7.28B5.56B4.98B5.65B5.21B5.45B6.21B6.92B8.42B10.24B8.83B8.27B7.91B9.75B
Gross Profit945.72M1.17B834.14M1.01B850.15M414.77M950.96M929.48M781.00M716.79M761.41M1.17B1.21B1.24B1.27B1.34B1.67B
Gross Margin20.46%18.19%12.44%12.21%13.27%7.69%14.41%15.15%12.54%10.35%9.92%12.21%10.56%12.33%13.28%14.52%14.62%
Operating Expense592.46M800.92M873.88M1.11B1.14B969.88M883.75M798.12M749.56M825.41M824.59M839.04M929.20M931.46M951.14M990.51M1.10B
Operating Income353.26M368.38M-39.74M-100.42M-287.35M-555.11M67.20M131.36M31.43M-108.62M-63.18M331.67M279.67M310.14M314.31M352.93M564.61M
Operating Margin7.64%5.73%-0.59%-1.21%-4.49%-10.29%1.02%2.14%0.50%-1.57%-0.82%3.46%2.44%3.08%3.30%3.82%4.95%
EBITDA432.01M451.65M221.38M186.47M49.51M-212.15M383.12M375.20M265.86M195.74M297.45M730.63M817.26M784.67M754.66M788.12M999.88M
EBITDA Margin9.35%7.03%3.30%2.25%0.77%-3.93%5.80%6.12%4.27%2.83%3.87%7.62%7.14%7.79%7.92%8.52%8.76%
Net Income275.46M269.36M13.21M-127.28M-258.77M-562.44M38.83M77.91M34.27M-118.43M-165.59M304.10M308.88M295.12M333.44M417.02M615.19M
Net Income Margin5.96%4.19%0.20%-1.53%-4.04%-10.43%0.59%1.27%0.55%-1.71%-2.16%3.17%2.70%2.93%3.50%4.51%5.39%
R&D269.81M347.68M414.28M589.76M569.62M480.84M402.08M353.84M373.07M386.48M409.98M414.11M473.19M511.79M530.40M545.01M575.04M
R&D as % of Total Revenue5.84%5.41%6.18%7.11%8.89%8.91%6.09%5.77%5.99%5.58%5.34%4.32%4.13%5.08%5.56%5.89%5.04%
Interest Expense5.33M5.72M9.35M17.60M13.18M14.04M14.19M8.18M7.63M18.86M41.45M21.36M19.68M24.08M12.78M10.13M9.98M
Interest Expense % of Total Revenue0.12%0.09%0.14%0.21%0.21%0.26%0.21%0.13%0.12%0.27%0.54%0.22%0.17%0.24%0.13%0.11%0.09%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.97B3.36B4.42B4.28B4.32B3.43B3.51B3.18B3.72B4.46B4.97B5.93B6.40B5.64B5.52B6.28B7.17B
Total Liabilities1.36B1.66B2.44B2.02B2.26B1.88B1.94B1.60B2.11B2.71B3.36B4.10B4.32B3.02B2.57B2.87B3.51B
Total Equity1.61B1.71B1.98B2.26B2.06B1.55B1.57B1.58B1.61B1.75B1.61B1.83B2.09B2.62B2.95B3.40B3.67B
Cash1.06B483.77M547.16M413.10M298.08M352.50M418.03M467.19M268.18M242.19M291.60M470.12M273.93M477.01M1.17B2.17B2.49B
Total Debt288.60M311.73M931.89M1.09B655.21M767.83M589.19M261.35M680.35M1.09B1.10B1.03B1.32B558.34M208.06M155.81M348.67M
Net Debt-773.01M-172.04M384.74M673.51M357.13M415.33M171.17M-205.84M412.17M843.69M811.78M556.33M1.05B81.32M-963.05M-2.01B-2.15B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow366.00M-117.54M-279.86M-154.73M547.39M-5.19M502.89M713.05M-65.31M-104.39M743.44M545.62M-122.39M1.07B1.23B1.38B801.08M
Investing Cash Flow-156.49M-354.58M-481.30M-577.05M-213.86M-54.21M-261.12M-352.65M-576.89M-597.97M-400.38M-294.25M-358.32M-146.29M-89.41M-271.15M-330.54M
Financing Cash Flow218.71M-85.78M820.13M591.72M-446.14M113.18M-179.37M-327.78M455.62M701.45M-317.59M-57.23M299.10M-797.51M-426.67M-231.78M-61.53M
Capital Expenditure115.26M318.70M505.94M555.47M229.49M96.19M260.11M342.69M573.70M613.20M417.08M305.27M511.16M148.07M70.06M241.09M271.79M
Free Cash Flow250.74M-436.24M-785.80M-710.20M317.90M-101.38M242.78M370.36M-639.01M-717.59M326.36M240.35M-633.55M917.72M1.16B1.13B529.29M
Dividends Paid-135.41M164.76M------------152.60M228.83M
FCF to OCF68.51%371.15%280.79%459.00%58.08%1953.07%48.28%51.94%978.39%687.41%43.90%44.05%517.65%86.11%94.32%82.47%66.07%
Dividend Paid to FCF--31.04%-20.97%------------13.45%43.23%

Earnings

Report DateJun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 14, 2023
EPS Estimate----0.440.890.03-0.15---------------------------------------------
EPS Actual1.820.68-0.070.020.110.21-0.28-0.390.27-0.15-0.74-0.48-0.50-0.50-0.51-0.71-2.760.18-1.03-0.63-0.190.610.510.110.020.350.12-0.170.200.200.02-0.26-0.160.09-0.49-0.75-0.170.070.09-0.521.210.950.380.040.370.810.830.030.081.280.540.200.73
Surprise-----75.00%-76.40%-1033.33%-160.00%---------------------------------------------
Timing-----After-hoursAfter-hours----------------------------------------------

Key Statistics & Ratios

Market Cap8.01B
Enterprise Value5.99B
Trailing P/E12.99
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.68
Price / Book2.12
EPS3.98
Book Value23.63
Revenue (TTM)11.86B
Gross Profit (TTM)1.72B
EBITDA810.36M
Profit Margin5.17%
Operating Margin3.48%
Return on Equity18.12%
Return on Assets4.43%
Shares Outstanding154.89M
Shares Float87.26M
Beta0.81
Dividend Yield4.45%
Dividend Rate2.30
Payout Ratio37.15%

Dividends

20111×
1.48Aug 18, 2011
20101×
1.48Sep 15, 2010

Stock Splits

  • Jan 30, 2012893:881
  • Sep 15, 201011:10