Waffer Technology Corporation (TPE:6235)

Waffer Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	895.19	1,045	882	774.56	853.64	629.22
Cash & Short-Term Investments	895.19	1,045	882	774.56	853.64	629.22
Cash Growth	3.64%	18.50%	13.87%	-9.26%	35.67%	-31.12%
Accounts Receivable	1,874	2,055	1,653	1,777	1,414	989.64
Other Receivables	142.55	130.96	106.89	172.09	49.52	122.1
Receivables	2,017	2,185	1,760	1,949	1,463	1,112
Inventory	1,569	1,364	1,379	966.75	825.27	711.5
Prepaid Expenses	56.33	58.8	49.84	26.16	59.61	72.68
Total Current Assets	4,537	4,653	4,071	3,717	3,202	2,525
Property, Plant & Equipment	5,796	5,474	5,264	3,899	2,785	2,478
Other Intangible Assets	4.6	4.6	4.6	4.6	-	-
Long-Term Deferred Tax Assets	60.96	50.96	104.05	162.23	-	25.93
Other Long-Term Assets	127.42	158.11	158.46	502.9	97.24	97.46
Total Assets	10,526	10,340	9,602	8,286	6,084	5,127

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,271	1,387	1,056	1,121	939.78	748.36
Accrued Expenses	500.57	789.5	637.67	576.26	400.76	263.89
Short-Term Debt	658.96	498.2	566.02	653.47	670.81	1,023
Current Portion of Long-Term Debt	220.63	143.52	356.54	160.95	-	42.58
Current Portion of Leases	21.3	5.31	5.11	13.47	10.73	3.02
Current Income Taxes Payable	18.62	28.89	24.56	55.78	28.96	31.49
Current Unearned Revenue	172.08	191.21	160.22	144.5	129.44	103.6
Other Current Liabilities	640.78	497.16	511.89	577.67	448	337.36
Total Current Liabilities	3,504	3,541	3,318	3,303	2,628	2,553
Long-Term Debt	1,390	1,330	1,059	684.88	-	-
Long-Term Leases	69.83	9.79	15.11	17.71	29.23	22.36
Long-Term Unearned Revenue	200.65	186.44	178.14	113.04	111.08	77.11
Long-Term Deferred Tax Liabilities	327.08	276.15	268.85	198.08	-	-
Other Long-Term Liabilities	7.59	6.03	6.5	7.67	6.18	3.32
Total Liabilities	5,499	5,349	4,845	4,324	2,775	2,656

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,999	1,999	1,998	1,931	1,915	1,716
Additional Paid-In Capital	639.22	639.22	638.87	397.4	385.81	59.95
Retained Earnings	2,170	2,329	1,992	1,720	1,052	778.59
Comprehensive Income & Other	218.94	23.46	128.21	-87.57	-43.77	-84.52
Shareholders' Equity	5,027	4,991	4,757	3,961	3,309	2,470
Total Liabilities & Equity	10,526	10,340	9,602	8,286	6,084	5,127

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,360	1,986	2,002	1,530	710.77	1,091
Net Cash (Debt)	-1,465	-941.17	-1,120	-755.92	142.87	-461.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.32	-4.70	-5.75	-3.89	0.80	-2.66
Filing Date Shares Outstanding	199.91	199.91	199.81	193.14	191.55	171.63
Total Common Shares Outstanding	199.91	199.91	199.81	193.14	191.55	171.63
Working Capital	1,033	1,112	753.36	413.6	573.36	-28.34
Book Value Per Share	25.15	24.97	23.81	20.51	17.28	14.39
Tangible Book Value	5,022	4,986	4,752	3,957	3,309	2,470
Tangible Book Value Per Share	25.12	24.94	23.78	20.49	17.28	14.39
Buildings	-	3,038	1,966	1,080	1,067	1,007
Machinery	-	3,823	3,421	2,766	2,451	1,987
Construction In Progress	-	32.57	850.5	847.38	9.1	26.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error