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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	838.46	882	774.56	853.64	629.22	912.51
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	838.46	882	774.56	853.64	629.22	913.51
Cash Growth	-14.17%	13.87%	-9.26%	35.67%	-31.12%	46.63%
Accounts Receivable	1,733	1,653	1,777	1,414	989.64	797.38
Other Receivables	169.77	106.89	172.09	49.52	122.1	167.29
Receivables	1,903	1,760	1,949	1,463	1,112	964.67
Inventory	1,329	1,379	966.75	825.27	711.5	427.61
Prepaid Expenses	50.93	49.84	26.16	59.61	72.68	83.68
Other Current Assets	-	-	-	-	-	2.79
Total Current Assets	4,121	4,071	3,717	3,202	2,525	2,392
Property, Plant & Equipment	5,581	5,264	3,899	2,785	2,478	1,727
Other Intangible Assets	-	4.6	4.6	-	-	-
Long-Term Deferred Tax Assets	99.84	104.05	162.23	-	25.93	20.93
Other Long-Term Assets	138.26	158.46	502.9	97.24	97.46	320.12
Total Assets	9,940	9,602	8,286	6,084	5,127	4,460
Accounts Payable	1,032	1,056	1,121	939.78	748.36	506.57
Accrued Expenses	601.68	559.31	576.26	400.76	263.89	258.8
Short-Term Debt	792.5	566.02	653.47	670.81	1,023	791.12
Current Portion of Long-Term Debt	100.7	356.54	160.95	-	42.58	91.78
Current Portion of Leases	5.16	5.11	13.47	10.73	3.02	6.55
Current Income Taxes Payable	34.91	24.56	55.78	28.96	31.49	15.71
Current Unearned Revenue	185.12	160.22	144.5	129.44	103.6	61.08
Other Current Liabilities	637.16	590.25	577.67	448	337.36	237.78
Total Current Liabilities	3,389	3,318	3,303	2,628	2,553	1,969
Long-Term Debt	1,357	1,059	684.88	-	-	42.95
Long-Term Leases	13.79	15.11	17.71	29.23	22.36	1.4
Long-Term Unearned Revenue	175.1	178.14	113.04	111.08	77.11	66.45
Long-Term Deferred Tax Liabilities	294.98	268.85	198.08	-	-	-
Other Long-Term Liabilities	6.36	6.5	7.67	6.18	3.32	2.07
Total Liabilities	5,236	4,845	4,324	2,775	2,656	2,082
Common Stock	1,998	1,998	1,931	1,915	1,716	1,694
Additional Paid-In Capital	638.89	638.87	397.4	385.81	59.95	51.84
Retained Earnings	1,871	1,992	1,720	1,052	778.59	715.13
Comprehensive Income & Other	195.53	128.21	-87.57	-43.77	-84.52	-83.01
Shareholders' Equity	4,704	4,757	3,961	3,309	2,470	2,378
Total Liabilities & Equity	9,940	9,602	8,286	6,084	5,127	4,460
Total Debt	2,270	2,002	1,530	710.77	1,091	933.79
Net Cash (Debt)	-1,431	-1,120	-755.92	142.87	-461.92	-20.29
Net Cash Per Share	-7.29	-5.75	-3.89	0.80	-2.66	-0.12
Filing Date Shares Outstanding	199.81	199.81	193.14	191.55	171.63	169.37
Total Common Shares Outstanding	199.81	199.81	193.14	191.55	171.63	169.37
Working Capital	732.61	753.36	413.6	573.36	-28.34	422.88
Book Value Per Share	23.54	23.81	20.51	17.28	14.39	14.04
Tangible Book Value	4,704	4,752	3,957	3,309	2,470	2,378
Tangible Book Value Per Share	23.54	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.