3163.TWO TWO
Browave Corporation
1W: +7.5%
1M: -6.9%
3M: -10.8%
YTD: +25.8%
1Y: +254.7%
3Y: +927.4%
5Y: +1825.5%
NT$711.00 ($22.39)
-2.00 (-0.28%)
Weekly Expected Move ±10.6%
NT$562
NT$638
NT$713
NT$788
NT$864
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.0B
+8.8% ▲
5Y CAGR: +5.4%
Total Liabilities
$888M
+10.6% ▲
5Y CAGR: -5.3%
Shareholders Equity
$3.1B
+8.3% ▲
5Y CAGR: +10.4%
Cash & Investments
$2.4B
+6.2% ▲
5Y CAGR: +9.5%
Total Debt
$168M
-5.3% ▼
5Y CAGR: -16.3%
Net Debt
-$462M
+40.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.2B | $902M | $955M | $629M |
| Short-Term Investments | $188M | $629M | $1.4B | $1.3B | $1.8B |
| Cash & ST Investments | $1.3B | $1.8B | $2.3B | $2.2B | $2.4B |
| Net Receivables | $587M | $762M | $482M | $473M | $487M |
| Inventory | $301M | $289M | $271M | $305M | $401M |
| Other Current Assets | $12M | $9M | $3M | $22M | $27M |
| Total Current Assets | $2.3B | $2.9B | $3.1B | $3.1B | $3.3B |
| Property, Plant & Equip. | $539M | $413M | $430M | $524M | $559M |
| Goodwill & Intangibles | $7M | $4M | $3M | $3M | $2M |
| Long-Term Investments | -$149M | -$599M | $27M | $24M | $0 |
| Other Non-Current Assets | $205M | $658M | $9M | $16M | $60M |
| Total Non-Current Assets | $621M | $498M | $491M | $579M | $630M |
| Total Assets | $2.9B | $3.4B | $3.6B | $3.6B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $460M | $417M | $574M | $365M | $444M |
| Short-Term Debt | $6M | $296M | $4M | $26M | $0 |
| Deferred Revenue | $197M | $352M | $0 | $3M | $0 |
| Other Current Liabilities | $46M | $37M | $45M | -$209M | $9M |
| Total Current Liabilities | $685M | $1.1B | $896M | $630M | $735M |
| Long-Term Debt | $324M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $739K | $176K | $173K | $228K | $233K |
| Total Non-Current Liabilities | $382M | $59M | $49M | $172M | $153M |
| Total Liabilities | $1.1B | $1.2B | $945M | $802M | $888M |
| — Equity — | |||||
| Common Stock | $753M | $753M | $805M | $805M | $805M |
| Retained Earnings | $563M | $910M | $1.0B | $1.1B | $1.4B |
| Accumulated OCI | $0 | $205M | $208M | $309M | $0 |
| Total Stockholders Equity | $1.8B | $2.2B | $2.6B | $2.8B | $3.1B |
| Total Liabilities & Equity | $2.9B | $3.4B | $3.6B | $3.6B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $391M | $360M | $46M | $177M | $168M |
| Net Debt | -$766M | -$798M | -$856M | -$778M | -$462M |
| Total Investments | $39M | $30M | $1.2B | $1.3B | $17M |