GlobalWafers Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,947	38,929	26,165	83,458	65,894	22,439
Short-Term Investments	5,016	7,598	31,731	5,506	3,753	5,571
Trading Asset Securities	-	-	-	-	-	5,604
Cash & Short-Term Investments	20,963	46,527	57,896	88,964	69,647	33,615
Cash Growth	-49.76%	-19.64%	-34.92%	27.73%	107.19%	-5.46%
Accounts Receivable	10,501	10,264	10,116	10,160	9,117	8,036
Other Receivables	0.23	1.08	0.33	0.41	0.87	1.7
Receivables	10,502	10,265	10,116	10,160	9,118	8,037
Inventory	10,772	11,250	9,419	8,968	7,295	7,208
Other Current Assets	28,309	12,450	12,670	1,506	2,605	726.57
Total Current Assets	70,546	80,492	90,101	109,598	88,665	49,586
Property, Plant & Equipment	120,744	119,944	73,181	40,094	34,649	37,768
Long-Term Investments	14,209	14,398	14,910	10,438	21,387	1,491
Goodwill	-	2,373	2,252	2,299	2,106	2,327
Other Intangible Assets	2,251	39.45	46.34	13.01	190.79	381.2
Long-Term Deferred Tax Assets	4,152	3,838	3,362	2,545	1,887	2,231
Long-Term Deferred Charges	-	35.64	47.77	58.39	68.64	88.9
Other Long-Term Assets	3,145	3,460	5,088	4,451	1,692	977.66
Total Assets	215,047	224,581	188,988	169,496	150,645	94,852
Accounts Payable	3,718	4,932	4,297	4,066	4,214	3,849
Accrued Expenses	3,043	2,627	3,069	2,735	2,432	2,417
Short-Term Debt	20,007	27,117	25,223	6,544	6,264	9,871
Current Portion of Long-Term Debt	12,903	2,021	15,352	-	-	-
Current Portion of Leases	145.66	135.11	150.04	87.17	150.94	92.84
Current Income Taxes Payable	1,332	2,160	3,946	4,887	2,112	2,035
Current Unearned Revenue	9,104	10,634	10,031	10,312	7,322	3,640
Other Current Liabilities	5,759	15,438	12,206	7,163	8,563	7,426
Total Current Liabilities	56,011	65,065	74,274	35,794	31,058	29,331
Long-Term Debt	42,707	37,678	14,542	42,780	45,125	-
Long-Term Leases	662.91	749.46	789.93	523.26	560.23	576.13
Long-Term Unearned Revenue	16,039	19,880	23,970	28,016	21,313	13,088
Pension & Post-Retirement Benefits	1,525	1,512	1,602	1,539	1,836	2,482
Long-Term Deferred Tax Liabilities	6,172	6,771	5,908	4,589	4,798	4,943
Other Long-Term Liabilities	2,159	1,898	1,448	1,931	323.69	276.87
Total Liabilities	125,276	133,553	122,534	115,172	105,013	50,697
Common Stock	4,781	4,781	4,361	4,352	4,373	4,373
Additional Paid-In Capital	45,720	45,720	24,249	23,819	25,174	23,471
Retained Earnings	49,880	47,641	45,300	32,699	22,797	18,622
Treasury Stock	-	-	-	-	-576.78	-576.78
Comprehensive Income & Other	-10,607	-7,111	-7,460	-6,547	-6,136	-1,734
Total Common Equity	89,774	91,031	66,450	54,324	45,632	44,155
Minority Interest	-3.36	-3.13	4.06	-	-	-
Shareholders' Equity	89,770	91,028	66,454	54,324	45,632	44,155
Total Liabilities & Equity	215,047	224,581	188,988	169,496	150,645	94,852
Total Debt	76,425	67,700	56,056	49,934	52,100	10,540
Net Cash (Debt)	-48,627	-14,661	14,164	48,176	35,721	23,075
Net Cash Growth	-	-	-70.60%	34.87%	54.81%	-7.26%
Net Cash Per Share	-100.91	-30.56	31.33	104.00	77.16	52.89
Filing Date Shares Outstanding	478.11	478.11	436.11	435.24	435.24	435.24
Total Common Shares Outstanding	478.11	478.11	436.11	435.24	435.24	435.24
Working Capital	14,535	15,427	15,827	73,804	57,606	20,255
Book Value Per Share	187.77	190.40	152.37	124.81	104.84	101.45
Tangible Book Value	87,523	88,618	64,151	52,012	43,335	41,446
Tangible Book Value Per Share	183.06	185.35	147.10	119.50	99.57	95.23
Land	2,613	2,661	2,654	2,710	2,491	2,733
Buildings	31,601	30,206	21,482	17,278	16,447	18,001
Machinery	76,839	65,910	57,585	51,930	46,077	66,005
Construction In Progress	60,864	67,407	32,794	6,503	3,545	1,586

Source: S&P Global Market Intelligence. Standard template. Financial Sources.