Wafer Works Corporation (TPEX: 6182)

Wafer Works 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,515	3,835	5,424	5,737	3,257	4,579
Trading Asset Securities	104.22	4.17	-	-	9.17	8.37
Cash & Short-Term Investments	9,207	3,840	5,424	5,737	3,266	4,587
Cash Growth	122.25%	-29.21%	-5.45%	75.64%	-28.80%	26.66%
Accounts Receivable	1,840	1,499	2,474	2,622	1,845	1,688
Other Receivables	72.42	28.17	88.54	37.43	31.44	354.71
Receivables	1,912	1,527	2,562	2,659	1,877	2,043
Inventory	2,791	2,970	3,304	2,590	2,460	2,251
Prepaid Expenses	337.88	80.67	124.29	120.53	88.6	84.99
Other Current Assets	72.58	335.27	245.68	639.53	783.16	608.39
Total Current Assets	14,321	8,753	11,660	11,746	8,475	9,575
Property, Plant & Equipment	17,538	16,496	16,346	13,994	13,800	10,709
Long-Term Investments	175.18	109.69	112.14	149.33	223.07	67.57
Other Intangible Assets	45.31	48.41	56.39	49.36	51.54	25.08
Long-Term Deferred Tax Assets	42.69	42.55	43.43	40.92	41.55	40.65
Other Long-Term Assets	1,015	980.83	550.33	1,378	903.45	1,850
Total Assets	33,137	26,431	28,768	27,358	23,494	22,267
Accounts Payable	540.28	356.35	806.03	671.25	549.36	613.81
Accrued Expenses	-	726.14	937.41	786.65	594.54	589.82
Short-Term Debt	220	961.22	999.7	1,977	2,206	1,784
Current Portion of Long-Term Debt	-	1,573	1,093	633.87	567.53	380.88
Current Portion of Leases	75.85	69.74	64.35	5.68	5.54	6.9
Current Income Taxes Payable	358.32	420.86	629.56	241.93	175.15	71.66
Current Unearned Revenue	450.6	432.67	0.86	133.14	26.01	22.97
Other Current Liabilities	1,639	148.8	382.96	494.17	670.85	521.08
Total Current Liabilities	3,284	4,688	4,913	4,943	4,795	3,991
Long-Term Debt	4,406	2,613	3,528	4,451	4,654	4,184
Long-Term Leases	353.51	381.87	447.95	43.96	49.64	70.41
Long-Term Unearned Revenue	-	422.74	1,066	1,092	863.87	920.19
Long-Term Deferred Tax Liabilities	55.75	95.65	-	-	-	-
Other Long-Term Liabilities	441.5	48.11	66.77	95.99	19.77	65.71
Total Liabilities	8,541	8,268	10,052	10,676	10,440	9,289
Common Stock	5,427	5,419	5,409	5,409	5,109	5,109
Additional Paid-In Capital	6,448	4,105	4,074	4,147	2,641	2,641
Retained Earnings	2,561	2,903	3,681	2,230	1,719	2,124
Comprehensive Income & Other	-213.09	-431.11	-265.46	-326.11	-383.89	-593.58
Total Common Equity	14,222	11,996	12,899	11,460	9,085	9,281
Minority Interest	10,374	6,166	5,817	5,221	3,968	3,697
Shareholders' Equity	24,597	18,163	18,716	16,681	13,054	12,978
Total Liabilities & Equity	33,137	26,431	28,768	27,358	23,494	22,267
Total Debt	5,055	5,598	6,133	7,111	7,482	6,426
Net Cash (Debt)	4,152	-1,759	-708.89	-1,375	-4,216	-1,839
Net Cash Per Share	7.99	-3.21	-1.29	-2.63	-8.22	-3.58
Filing Date Shares Outstanding	509.4	541.88	540.93	540.9	510.9	510.9
Total Common Shares Outstanding	509.4	541.88	540.93	540.9	510.9	510.9
Working Capital	11,037	4,065	6,746	6,803	3,680	5,584
Book Value Per Share	27.92	22.14	23.85	21.19	17.78	18.17
Tangible Book Value	14,177	11,948	12,843	11,411	9,034	9,256
Tangible Book Value Per Share	27.83	22.05	23.74	21.10	17.68	18.12
Land	-	259.13	259.13	259.13	259.13	259.13
Buildings	-	4,380	4,430	3,366	3,332	2,946
Machinery	-	23,536	21,444	18,624	16,887	14,696
Construction In Progress	-	1,400	1,824	2,349	3,124	1,577

Source: S&P Capital IQ. Standard template. Financial Sources.