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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,111	774.56	853.64	629.22	912.51	613.14
Short-Term Investments	-	-	-	-	1	9.88
Cash & Short-Term Investments	1,111	774.56	853.64	629.22	913.51	623.02
Cash Growth	29.22%	-9.26%	35.67%	-31.12%	46.63%	-15.83%
Accounts Receivable	1,986	1,777	1,414	989.64	797.38	662.78
Other Receivables	234.32	172.09	49.52	122.1	167.29	122.92
Receivables	2,220	1,949	1,463	1,112	964.67	785.7
Inventory	1,158	966.75	825.27	711.5	427.61	306.15
Prepaid Expenses	45.16	26.16	59.61	72.68	83.68	54.37
Other Current Assets	1.51	-	-	-	2.79	-
Total Current Assets	4,536	3,717	3,202	2,525	2,392	1,769
Property, Plant & Equipment	5,044	3,899	2,785	2,478	1,727	1,563
Other Intangible Assets	4.6	4.6	-	-	-	-
Long-Term Deferred Tax Assets	115.13	162.23	-	25.93	20.93	17.13
Other Long-Term Assets	122.01	502.9	97.24	97.46	320.12	521.8
Total Assets	9,821	8,286	6,084	5,127	4,460	3,871
Accounts Payable	1,282	1,121	939.78	748.36	506.57	425.48
Accrued Expenses	535.82	576.26	400.76	263.89	258.8	202.11
Short-Term Debt	1,115	653.47	670.81	1,023	791.12	943.2
Current Portion of Long-Term Debt	420.57	160.95	-	42.58	91.78	90.87
Current Portion of Leases	9.63	13.47	10.73	3.02	6.55	7.35
Current Income Taxes Payable	63.93	55.78	28.96	31.49	15.71	-
Current Unearned Revenue	102.62	144.5	129.44	103.6	61.08	64.68
Other Current Liabilities	736.5	577.67	448	337.36	237.78	184.92
Total Current Liabilities	4,266	3,303	2,628	2,553	1,969	1,919
Long-Term Debt	859.5	684.88	-	-	42.95	131.77
Long-Term Leases	15.36	17.71	29.23	22.36	1.4	6.34
Long-Term Unearned Revenue	161.21	113.04	111.08	77.11	66.45	17.2
Long-Term Deferred Tax Liabilities	252.49	198.08	-	-	-	64.27
Other Long-Term Liabilities	15.16	7.67	6.18	3.32	2.07	5.61
Total Liabilities	5,570	4,324	2,775	2,656	2,082	2,144
Common Stock	1,935	1,931	1,915	1,716	1,694	1,685
Additional Paid-In Capital	398.68	397.4	385.81	59.95	51.84	45.8
Retained Earnings	1,799	1,720	1,052	778.59	715.13	64.85
Comprensive Income & Other	118.22	-87.57	-43.77	-84.52	-83.01	-67.93
Shareholders' Equity	4,251	3,961	3,309	2,470	2,378	1,727
Total Liabilities & Equity	9,821	8,286	6,084	5,127	4,460	3,871
Total Debt	2,420	1,530	710.77	1,091	933.79	1,180
Net Cash (Debt)	-1,309	-755.92	142.87	-461.92	-20.29	-556.52
Net Cash Per Share	-6.73	-3.89	0.80	-2.66	-0.12	-3.31
Filing Date Shares Outstanding	193.5	193.14	191.55	171.63	169.37	168.46
Total Common Shares Outstanding	193.5	193.14	191.55	171.63	169.37	168.46
Working Capital	269.55	413.6	573.36	-28.34	422.88	-149.38
Book Value Per Share	21.97	20.51	17.28	14.39	14.04	10.25
Tangible Book Value	4,247	3,957	3,309	2,470	2,378	1,727
Tangible Book Value Per Share	21.95	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.