Wafer Works Corporation (TPEX:6182)
21.70
+0.15 (0.70%)
Apr 2, 2025, 1:30 PM CST
Wafer Works Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7,878 | 3,835 | 5,424 | 5,737 | 3,257 | Upgrade
|
Short-Term Investments | 1,505 | 130.06 | - | - | - | Upgrade
|
Trading Asset Securities | - | 4.17 | - | - | 9.17 | Upgrade
|
Cash & Short-Term Investments | 9,383 | 3,970 | 5,424 | 5,737 | 3,266 | Upgrade
|
Cash Growth | 136.37% | -26.81% | -5.45% | 75.64% | -28.80% | Upgrade
|
Accounts Receivable | 1,685 | 1,499 | 2,474 | 2,622 | 1,845 | Upgrade
|
Other Receivables | 59.37 | 28.17 | 88.54 | 37.43 | 31.44 | Upgrade
|
Receivables | 1,744 | 1,527 | 2,562 | 2,659 | 1,877 | Upgrade
|
Inventory | 3,023 | 2,970 | 3,304 | 2,590 | 2,460 | Upgrade
|
Prepaid Expenses | 96.13 | 80.67 | 124.29 | 120.53 | 88.6 | Upgrade
|
Other Current Assets | 261.48 | 205.21 | 245.68 | 639.53 | 783.16 | Upgrade
|
Total Current Assets | 14,508 | 8,753 | 11,660 | 11,746 | 8,475 | Upgrade
|
Property, Plant & Equipment | 18,315 | 16,496 | 16,346 | 13,994 | 13,800 | Upgrade
|
Long-Term Investments | 151.16 | 131.66 | 112.14 | 149.33 | 223.07 | Upgrade
|
Other Intangible Assets | 43.95 | 48.41 | 56.39 | 49.36 | 51.54 | Upgrade
|
Long-Term Deferred Tax Assets | 46.02 | 42.55 | 43.43 | 40.92 | 41.55 | Upgrade
|
Other Long-Term Assets | 1,441 | 958.86 | 550.33 | 1,378 | 903.45 | Upgrade
|
Total Assets | 34,505 | 26,431 | 28,768 | 27,358 | 23,494 | Upgrade
|
Accounts Payable | 427.41 | 356.35 | 806.03 | 671.25 | 549.36 | Upgrade
|
Accrued Expenses | 643.45 | 726.14 | 937.41 | 786.65 | 594.54 | Upgrade
|
Short-Term Debt | 765.61 | 961.22 | 999.7 | 1,977 | 2,206 | Upgrade
|
Current Portion of Long-Term Debt | 882.75 | 1,573 | 1,093 | 633.87 | 567.53 | Upgrade
|
Current Portion of Leases | 78.75 | 69.74 | 64.35 | 5.68 | 5.54 | Upgrade
|
Current Income Taxes Payable | 345.57 | 420.86 | 629.56 | 241.93 | 175.15 | Upgrade
|
Current Unearned Revenue | 433.49 | 432.67 | 0.86 | 133.14 | 26.01 | Upgrade
|
Other Current Liabilities | 206.03 | 148.8 | 382.96 | 494.17 | 670.85 | Upgrade
|
Total Current Liabilities | 3,783 | 4,688 | 4,913 | 4,943 | 4,795 | Upgrade
|
Long-Term Debt | 4,199 | 2,613 | 3,528 | 4,451 | 4,654 | Upgrade
|
Long-Term Leases | 336.47 | 381.87 | 447.95 | 43.96 | 49.64 | Upgrade
|
Long-Term Unearned Revenue | 383.5 | 422.74 | 1,066 | 1,092 | 863.87 | Upgrade
|
Long-Term Deferred Tax Liabilities | 73.7 | 95.65 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 29.4 | 48.11 | 66.77 | 95.99 | 19.77 | Upgrade
|
Total Liabilities | 8,812 | 8,268 | 10,052 | 10,676 | 10,440 | Upgrade
|
Common Stock | 5,732 | 5,419 | 5,409 | 5,409 | 5,109 | Upgrade
|
Additional Paid-In Capital | 6,968 | 4,105 | 4,074 | 4,147 | 2,641 | Upgrade
|
Retained Earnings | 2,561 | 2,903 | 3,681 | 2,230 | 1,719 | Upgrade
|
Comprehensive Income & Other | -142.6 | -431.11 | -265.46 | -326.11 | -383.89 | Upgrade
|
Total Common Equity | 15,119 | 11,996 | 12,899 | 11,460 | 9,085 | Upgrade
|
Minority Interest | 10,574 | 6,166 | 5,817 | 5,221 | 3,968 | Upgrade
|
Shareholders' Equity | 25,693 | 18,163 | 18,716 | 16,681 | 13,054 | Upgrade
|
Total Liabilities & Equity | 34,505 | 26,431 | 28,768 | 27,358 | 23,494 | Upgrade
|
Total Debt | 6,263 | 5,598 | 6,133 | 7,111 | 7,482 | Upgrade
|
Net Cash (Debt) | 3,120 | -1,628 | -708.89 | -1,375 | -4,216 | Upgrade
|
Net Cash Per Share | 5.67 | -2.97 | -1.29 | -2.63 | -8.22 | Upgrade
|
Filing Date Shares Outstanding | 573.24 | 541.88 | 540.93 | 540.9 | 510.9 | Upgrade
|
Total Common Shares Outstanding | 573.24 | 541.88 | 540.93 | 540.9 | 510.9 | Upgrade
|
Working Capital | 10,725 | 4,065 | 6,746 | 6,803 | 3,680 | Upgrade
|
Book Value Per Share | 26.37 | 22.14 | 23.85 | 21.19 | 17.78 | Upgrade
|
Tangible Book Value | 15,075 | 11,948 | 12,843 | 11,411 | 9,034 | Upgrade
|
Tangible Book Value Per Share | 26.30 | 22.05 | 23.74 | 21.10 | 17.68 | Upgrade
|
Land | 259.13 | 259.13 | 259.13 | 259.13 | 259.13 | Upgrade
|
Buildings | 4,542 | 4,380 | 4,430 | 3,366 | 3,332 | Upgrade
|
Machinery | 25,572 | 23,536 | 21,444 | 18,624 | 16,887 | Upgrade
|
Construction In Progress | 2,995 | 1,400 | 1,824 | 2,349 | 3,124 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.