GlobalWafers Co., Ltd. (LUX: GLOBA)

GlobalWafers Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,728	26,165	83,458	65,894	22,439	32,822
Short-Term Investments	-	31,731	5,506	3,753	5,571	856.55
Trading Asset Securities	-	-	-	-	5,604	1,877
Cash & Short-Term Investments	41,728	57,896	88,964	69,647	33,615	35,555
Cash Growth	-44.15%	-34.92%	27.74%	107.19%	-5.46%	-1.56%
Accounts Receivable	9,880	10,116	10,160	9,117	8,036	8,138
Other Receivables	1.09	0.33	0.41	0.87	1.7	1.5
Receivables	9,881	10,116	10,160	9,118	8,037	8,140
Inventory	12,146	9,419	8,968	7,295	7,208	6,849
Other Current Assets	29,119	12,670	1,506	2,605	726.57	949.34
Total Current Assets	92,873	90,101	109,598	88,665	49,586	51,493
Property, Plant & Equipment	108,219	73,181	40,094	34,649	37,768	35,468
Long-Term Investments	17,799	14,910	10,438	21,387	1,491	702.32
Goodwill	-	2,252	2,299	2,106	2,327	2,421
Other Intangible Assets	2,457	46.34	13.01	190.79	381.2	705.56
Long-Term Deferred Tax Assets	3,399	3,362	2,545	1,887	2,231	1,855
Long-Term Deferred Charges	-	47.77	58.39	68.64	88.9	100.96
Other Long-Term Assets	5,387	5,088	4,451	1,692	977.66	3,840
Total Assets	230,134	188,988	169,496	150,645	94,852	96,586
Accounts Payable	4,429	4,297	4,066	4,214	3,849	3,827
Accrued Expenses	3,228	3,069	2,735	2,432	2,417	2,481
Short-Term Debt	43,903	25,223	6,544	6,264	9,871	9,886
Current Portion of Long-Term Debt	2,132	15,352	-	-	-	-
Current Portion of Leases	139.97	150.04	87.17	150.94	92.84	159.98
Current Income Taxes Payable	1,769	3,946	4,887	2,112	2,035	2,672
Current Unearned Revenue	10,455	10,031	10,312	7,322	3,640	4,035
Other Current Liabilities	8,471	12,206	7,163	8,563	7,426	3,848
Total Current Liabilities	74,526	74,274	35,794	31,058	29,331	26,911
Long-Term Debt	28,531	14,542	42,780	45,125	-	-
Long-Term Leases	758.18	789.93	523.26	560.23	576.13	628.05
Long-Term Unearned Revenue	21,213	23,970	28,016	21,313	13,088	16,165
Long-Term Deferred Tax Liabilities	7,056	5,908	4,589	4,798	4,943	4,746
Other Long-Term Liabilities	1,974	1,448	1,931	323.69	276.87	113.15
Total Liabilities	135,726	122,534	115,172	105,013	50,697	51,513
Common Stock	4,781	4,361	4,352	4,373	4,373	4,373
Additional Paid-In Capital	45,720	24,249	23,819	25,174	23,471	24,777
Retained Earnings	49,564	45,300	32,699	22,797	18,622	18,786
Treasury Stock	-	-	-	-576.78	-576.78	-576.78
Comprehensive Income & Other	-5,659	-7,460	-6,547	-6,136	-1,734	-2,291
Total Common Equity	94,406	66,450	54,324	45,632	44,155	45,067
Minority Interest	0.76	4.06	-	-	-	6.24
Shareholders' Equity	94,407	66,454	54,324	45,632	44,155	45,073
Total Liabilities & Equity	230,134	188,988	169,496	150,645	94,852	96,586
Total Debt	75,464	56,056	49,934	52,100	10,540	10,674
Net Cash (Debt)	-23,820	14,164	48,176	35,721	23,075	24,881
Net Cash Growth	-	-70.60%	34.87%	54.81%	-7.26%	-18.73%
Net Cash Per Share	-50.88	31.33	104.00	77.16	52.89	56.91
Filing Date Shares Outstanding	478.11	436.11	435.24	435.24	435.24	435.24
Total Common Shares Outstanding	478.11	436.11	435.24	435.24	435.24	435.24
Working Capital	18,347	15,827	73,804	57,606	20,255	24,582
Book Value Per Share	197.46	152.37	124.81	104.84	101.45	103.55
Tangible Book Value	91,950	64,151	52,012	43,335	41,446	41,940
Tangible Book Value Per Share	192.32	147.10	119.50	99.57	95.23	96.36
Land	2,743	2,654	2,710	2,491	2,733	2,842
Buildings	28,945	21,482	17,278	16,447	18,001	16,517
Machinery	67,292	57,585	51,930	46,077	66,005	52,765
Construction In Progress	57,542	32,794	6,503	3,545	1,586	8,799

Source: S&P Capital IQ. Standard template. Financial Sources.