Waffer Technology Corporation (TPE: 6235)

Waffer Technology 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	1,171	774.56	853.64	629.22	912.51	613.14
Short-Term Investments	-	-	-	-	1	9.88
Cash & Short-Term Investments	1,171	774.56	853.64	629.22	913.51	623.02
Cash Growth	31.75%	-9.26%	35.67%	-31.12%	46.63%	-15.83%
Accounts Receivable	1,572	1,777	1,414	989.64	797.38	662.78
Other Receivables	200.48	172.09	49.52	122.1	167.29	122.92
Receivables	1,772	1,949	1,463	1,112	964.67	785.7
Inventory	1,286	966.75	825.27	711.5	427.61	306.15
Prepaid Expenses	48.42	26.16	59.61	72.68	83.68	54.37
Other Current Assets	2.87	-	-	-	2.79	-
Total Current Assets	4,281	3,717	3,202	2,525	2,392	1,769
Property, Plant & Equipment	5,034	3,899	2,785	2,478	1,727	1,563
Other Intangible Assets	4.6	4.6	-	-	-	-
Long-Term Deferred Tax Assets	107.36	162.23	-	25.93	20.93	17.13
Other Long-Term Assets	143.81	502.9	97.24	97.46	320.12	521.8
Total Assets	9,570	8,286	6,084	5,127	4,460	3,871
Accounts Payable	1,170	1,121	939.78	748.36	506.57	425.48
Accrued Expenses	518.32	576.26	400.76	263.89	258.8	202.11
Short-Term Debt	905.02	653.47	670.81	1,023	791.12	943.2
Current Portion of Long-Term Debt	444.02	160.95	-	42.58	91.78	90.87
Current Portion of Leases	7.36	13.47	10.73	3.02	6.55	7.35
Current Income Taxes Payable	52.69	55.78	28.96	31.49	15.71	-
Current Unearned Revenue	98.68	144.5	129.44	103.6	61.08	64.68
Other Current Liabilities	500.47	577.67	448	337.36	237.78	184.92
Total Current Liabilities	3,696	3,303	2,628	2,553	1,969	1,919
Long-Term Debt	1,112	684.88	-	-	42.95	131.77
Long-Term Leases	14.09	17.71	29.23	22.36	1.4	6.34
Long-Term Unearned Revenue	165.41	113.04	111.08	77.11	66.45	17.2
Long-Term Deferred Tax Liabilities	251.86	198.08	-	-	-	64.27
Other Long-Term Liabilities	7.48	7.67	6.18	3.32	2.07	5.61
Total Liabilities	5,248	4,324	2,775	2,656	2,082	2,144
Common Stock	1,940	1,931	1,915	1,716	1,694	1,685
Additional Paid-In Capital	400.41	397.4	385.81	59.95	51.84	45.8
Retained Earnings	1,925	1,720	1,052	778.59	715.13	64.85
Comprehensive Income & Other	57.12	-87.57	-43.77	-84.52	-83.01	-67.93
Shareholders' Equity	4,323	3,961	3,309	2,470	2,378	1,727
Total Liabilities & Equity	9,570	8,286	6,084	5,127	4,460	3,871
Total Debt	2,483	1,530	710.77	1,091	933.79	1,180
Net Cash (Debt)	-1,312	-755.92	142.87	-461.92	-20.29	-556.52
Net Cash Per Share	-6.74	-3.89	0.80	-2.66	-0.12	-3.31
Filing Date Shares Outstanding	194	193.14	191.55	171.63	169.37	168.46
Total Common Shares Outstanding	194	193.14	191.55	171.63	169.37	168.46
Working Capital	584.37	413.6	573.36	-28.34	422.88	-149.38
Book Value Per Share	22.28	20.51	17.28	14.39	14.04	10.25
Tangible Book Value	4,318	3,957	3,309	2,470	2,378	1,727
Tangible Book Value Per Share	22.26	20.49	17.28	14.39	14.04	10.25
Buildings	-	1,080	1,067	1,007	469.89	185.39
Machinery	-	2,766	2,451	1,987	1,499	1,496
Construction In Progress	-	847.38	9.1	26.98	112.31	308.93

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