Waffer Technology Corporation (TPE:6235)

Waffer Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	882	774.56	853.64	629.22	912.51
Short-Term Investments	-	-	-	-	1
Cash & Short-Term Investments	882	774.56	853.64	629.22	913.51
Cash Growth	13.87%	-9.26%	35.67%	-31.12%	46.63%
Accounts Receivable	1,653	1,777	1,414	989.64	797.38
Other Receivables	106.89	172.09	49.52	122.1	167.29
Receivables	1,760	1,949	1,463	1,112	964.67
Inventory	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	-	-	-	-	2.79
Total Current Assets	4,071	3,717	3,202	2,525	2,392
Property, Plant & Equipment	5,264	3,899	2,785	2,478	1,727
Other Intangible Assets	4.6	4.6	-	-	-
Long-Term Deferred Tax Assets	104.05	162.23	-	25.93	20.93
Other Long-Term Assets	158.46	502.9	97.24	97.46	320.12
Total Assets	9,602	8,286	6,084	5,127	4,460
Accounts Payable	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	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	5.11	13.47	10.73	3.02	6.55
Current Income Taxes Payable	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	590.25	577.67	448	337.36	237.78
Total Current Liabilities	3,318	3,303	2,628	2,553	1,969
Long-Term Debt	1,059	684.88	-	-	42.95
Long-Term Leases	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	268.85	198.08	-	-	-
Other Long-Term Liabilities	6.5	7.67	6.18	3.32	2.07
Total Liabilities	4,845	4,324	2,775	2,656	2,082
Common Stock	1,998	1,931	1,915	1,716	1,694
Additional Paid-In Capital	638.87	397.4	385.81	59.95	51.84
Retained Earnings	1,992	1,720	1,052	778.59	715.13
Comprehensive Income & Other	128.21	-87.57	-43.77	-84.52	-83.01
Shareholders' Equity	4,757	3,961	3,309	2,470	2,378
Total Liabilities & Equity	9,602	8,286	6,084	5,127	4,460
Total Debt	2,002	1,530	710.77	1,091	933.79
Net Cash (Debt)	-1,120	-755.92	142.87	-461.92	-20.29
Net Cash Per Share	-5.75	-3.89	0.80	-2.66	-0.12
Filing Date Shares Outstanding	199.81	193.14	191.55	171.63	169.37
Total Common Shares Outstanding	199.81	193.14	191.55	171.63	169.37
Working Capital	753.36	413.6	573.36	-28.34	422.88
Book Value Per Share	23.81	20.51	17.28	14.39	14.04
Tangible Book Value	4,752	3,957	3,309	2,470	2,378
Tangible Book Value Per Share	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.