Waffer Technology Corporation (TPE:6235)

Waffer Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,144	882	774.56	853.64	629.22	912.51
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	1,144	882	774.56	853.64	629.22	913.51
Cash Growth	-2.31%	13.87%	-9.26%	35.67%	-31.12%	46.63%
Accounts Receivable	1,974	1,653	1,777	1,414	989.64	797.38
Other Receivables	8.76	106.89	172.09	49.52	122.1	167.29
Receivables	1,982	1,760	1,949	1,463	1,112	964.67
Inventory	1,138	1,379	966.75	825.27	711.5	427.61
Prepaid Expenses	-	49.84	26.16	59.61	72.68	83.68
Other Current Assets	214.82	-	-	-	-	2.79
Total Current Assets	4,480	4,071	3,717	3,202	2,525	2,392
Property, Plant & Equipment	5,206	5,264	3,899	2,785	2,478	1,727
Other Intangible Assets	-	4.6	4.6	-	-	-
Long-Term Deferred Tax Assets	112.54	104.05	162.23	-	25.93	20.93
Other Long-Term Assets	150.76	158.46	502.9	97.24	97.46	320.12
Total Assets	9,949	9,602	8,286	6,084	5,127	4,460
Accounts Payable	1,196	1,056	1,121	939.78	748.36	506.57
Accrued Expenses	-	559.31	576.26	400.76	263.89	258.8
Short-Term Debt	745.88	566.02	653.47	670.81	1,023	791.12
Current Portion of Long-Term Debt	-	356.54	160.95	-	42.58	91.78
Current Portion of Leases	5.26	5.11	13.47	10.73	3.02	6.55
Current Income Taxes Payable	43.53	24.56	55.78	28.96	31.49	15.71
Current Unearned Revenue	-	160.22	144.5	129.44	103.6	61.08
Other Current Liabilities	1,504	590.25	577.67	448	337.36	237.78
Total Current Liabilities	3,494	3,318	3,303	2,628	2,553	1,969
Long-Term Debt	1,298	1,059	684.88	-	-	42.95
Long-Term Leases	11.13	15.11	17.71	29.23	22.36	1.4
Long-Term Unearned Revenue	-	178.14	113.04	111.08	77.11	66.45
Long-Term Deferred Tax Liabilities	271.9	268.85	198.08	-	-	-
Other Long-Term Liabilities	190.17	6.5	7.67	6.18	3.32	2.07
Total Liabilities	5,266	4,845	4,324	2,775	2,656	2,082
Common Stock	1,999	1,998	1,931	1,915	1,716	1,694
Additional Paid-In Capital	639.22	638.87	397.4	385.81	59.95	51.84
Retained Earnings	2,217	1,992	1,720	1,052	778.59	715.13
Comprehensive Income & Other	-172.04	128.21	-87.57	-43.77	-84.52	-83.01
Shareholders' Equity	4,683	4,757	3,961	3,309	2,470	2,378
Total Liabilities & Equity	9,949	9,602	8,286	6,084	5,127	4,460
Total Debt	2,060	2,002	1,530	710.77	1,091	933.79
Net Cash (Debt)	-916.33	-1,120	-755.92	142.87	-461.92	-20.29
Net Cash Per Share	-4.59	-5.75	-3.89	0.80	-2.66	-0.12
Filing Date Shares Outstanding	198.69	199.81	193.14	191.55	171.63	169.37
Total Common Shares Outstanding	198.69	199.81	193.14	191.55	171.63	169.37
Working Capital	985.38	753.36	413.6	573.36	-28.34	422.88
Book Value Per Share	23.57	23.81	20.51	17.28	14.39	14.04
Tangible Book Value	4,683	4,752	3,957	3,309	2,470	2,378
Tangible Book Value Per Share	23.57	23.78	20.49	17.28	14.39	14.04
Buildings	-	1,966	1,080	1,067	1,007	469.89
Machinery	-	3,421	2,766	2,451	1,987	1,499
Construction In Progress	-	850.5	847.38	9.1	26.98	112.31

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