Wafer Works Corporation (TPEX:6182)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.70
+0.15 (0.70%)
Apr 2, 2025, 1:30 PM CST

Wafer Works Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,8783,8355,4245,7373,257
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Short-Term Investments
1,505130.06---
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Trading Asset Securities
-4.17--9.17
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Cash & Short-Term Investments
9,3833,9705,4245,7373,266
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Cash Growth
136.37%-26.81%-5.45%75.64%-28.80%
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Accounts Receivable
1,6851,4992,4742,6221,845
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Other Receivables
59.3728.1788.5437.4331.44
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Receivables
1,7441,5272,5622,6591,877
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Inventory
3,0232,9703,3042,5902,460
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Prepaid Expenses
96.1380.67124.29120.5388.6
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Other Current Assets
261.48205.21245.68639.53783.16
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Total Current Assets
14,5088,75311,66011,7468,475
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Property, Plant & Equipment
18,31516,49616,34613,99413,800
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Long-Term Investments
151.16131.66112.14149.33223.07
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Other Intangible Assets
43.9548.4156.3949.3651.54
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Long-Term Deferred Tax Assets
46.0242.5543.4340.9241.55
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Other Long-Term Assets
1,441958.86550.331,378903.45
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Total Assets
34,50526,43128,76827,35823,494
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Accounts Payable
427.41356.35806.03671.25549.36
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Accrued Expenses
643.45726.14937.41786.65594.54
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Short-Term Debt
765.61961.22999.71,9772,206
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Current Portion of Long-Term Debt
882.751,5731,093633.87567.53
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Current Portion of Leases
78.7569.7464.355.685.54
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Current Income Taxes Payable
345.57420.86629.56241.93175.15
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Current Unearned Revenue
433.49432.670.86133.1426.01
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Other Current Liabilities
206.03148.8382.96494.17670.85
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Total Current Liabilities
3,7834,6884,9134,9434,795
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Long-Term Debt
4,1992,6133,5284,4514,654
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Long-Term Leases
336.47381.87447.9543.9649.64
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Long-Term Unearned Revenue
383.5422.741,0661,092863.87
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Long-Term Deferred Tax Liabilities
73.795.65---
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Other Long-Term Liabilities
29.448.1166.7795.9919.77
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Total Liabilities
8,8128,26810,05210,67610,440
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Common Stock
5,7325,4195,4095,4095,109
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Additional Paid-In Capital
6,9684,1054,0744,1472,641
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Retained Earnings
2,5612,9033,6812,2301,719
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Comprehensive Income & Other
-142.6-431.11-265.46-326.11-383.89
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Total Common Equity
15,11911,99612,89911,4609,085
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Minority Interest
10,5746,1665,8175,2213,968
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Shareholders' Equity
25,69318,16318,71616,68113,054
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Total Liabilities & Equity
34,50526,43128,76827,35823,494
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Total Debt
6,2635,5986,1337,1117,482
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Net Cash (Debt)
3,120-1,628-708.89-1,375-4,216
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Net Cash Per Share
5.67-2.97-1.29-2.63-8.22
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Filing Date Shares Outstanding
573.24541.88540.93540.9510.9
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Total Common Shares Outstanding
573.24541.88540.93540.9510.9
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Working Capital
10,7254,0656,7466,8033,680
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Book Value Per Share
26.3722.1423.8521.1917.78
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Tangible Book Value
15,07511,94812,84311,4119,034
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Tangible Book Value Per Share
26.3022.0523.7421.1017.68
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Land
259.13259.13259.13259.13259.13
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Buildings
4,5424,3804,4303,3663,332
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Machinery
25,57223,53621,44418,62416,887
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Construction In Progress
2,9951,4001,8242,3493,124
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.