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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	863.78	882	774.56	853.64	629.22	912.51
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	863.78	882	774.56	853.64	629.22	913.51
Cash Growth	-22.23%	13.87%	-9.26%	35.67%	-31.12%	46.63%
Accounts Receivable	1,747	1,653	1,777	1,414	989.64	797.38
Other Receivables	10.16	106.89	172.09	49.52	122.1	167.29
Receivables	1,757	1,760	1,949	1,463	1,112	964.67
Inventory	1,100	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	197.65	-	-	-	-	2.79
Total Current Assets	3,919	4,071	3,717	3,202	2,525	2,392
Property, Plant & Equipment	4,993	5,264	3,899	2,785	2,478	1,727
Other Intangible Assets	-	4.6	4.6	-	-	-
Long-Term Deferred Tax Assets	195.75	104.05	162.23	-	25.93	20.93
Other Long-Term Assets	130.72	158.46	502.9	97.24	97.46	320.12
Total Assets	9,238	9,602	8,286	6,084	5,127	4,460
Accounts Payable	1,006	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	932.62	566.02	653.47	670.81	1,023	791.12
Current Portion of Long-Term Debt	116.53	356.54	160.95	-	42.58	91.78
Current Portion of Leases	5.21	5.11	13.47	10.73	3.02	6.55
Current Income Taxes Payable	35.91	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	1,072	590.25	577.67	448	337.36	237.78
Total Current Liabilities	3,169	3,318	3,303	2,628	2,553	1,969
Long-Term Debt	1,240	1,059	684.88	-	-	42.95
Long-Term Leases	12.47	15.11	17.71	29.23	22.36	1.4
Long-Term Unearned Revenue	150.1	178.14	113.04	111.08	77.11	66.45
Long-Term Deferred Tax Liabilities	290.68	268.85	198.08	-	-	-
Other Long-Term Liabilities	25.26	6.5	7.67	6.18	3.32	2.07
Total Liabilities	4,887	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	2,086	1,992	1,720	1,052	778.59	715.13
Comprehensive Income & Other	-373.82	128.21	-87.57	-43.77	-84.52	-83.01
Shareholders' Equity	4,350	4,757	3,961	3,309	2,470	2,378
Total Liabilities & Equity	9,238	9,602	8,286	6,084	5,127	4,460
Total Debt	2,307	2,002	1,530	710.77	1,091	933.79
Net Cash (Debt)	-1,443	-1,120	-755.92	142.87	-461.92	-20.29
Net Cash Per Share	-7.30	-5.75	-3.89	0.80	-2.66	-0.12
Filing Date Shares Outstanding	200.84	199.81	193.14	191.55	171.63	169.37
Total Common Shares Outstanding	200.84	199.81	193.14	191.55	171.63	169.37
Working Capital	749.79	753.36	413.6	573.36	-28.34	422.88
Book Value Per Share	21.66	23.81	20.51	17.28	14.39	14.04
Tangible Book Value	4,350	4,752	3,957	3,309	2,470	2,378
Tangible Book Value Per Share	21.66	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.