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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,951	3,835	5,424	5,737	3,257	4,579
Trading Asset Securities	102.86	4.17	-	-	9.17	8.37
Cash & Short-Term Investments	9,330	3,840	5,424	5,737	3,266	4,587
Cash Growth	92.01%	-29.21%	-5.45%	75.64%	-28.80%	26.66%
Accounts Receivable	1,863	1,499	2,474	2,622	1,845	1,688
Other Receivables	62.53	28.17	88.54	37.43	31.44	354.71
Receivables	1,925	1,527	2,562	2,659	1,877	2,043
Inventory	3,098	2,970	3,304	2,590	2,460	2,251
Prepaid Expenses	96.43	80.67	124.29	120.53	88.6	84.99
Other Current Assets	280.84	335.27	245.68	639.53	783.16	608.39
Total Current Assets	14,731	8,753	11,660	11,746	8,475	9,575
Property, Plant & Equipment	17,540	16,496	16,346	13,994	13,800	10,709
Long-Term Investments	164.63	109.69	112.14	149.33	223.07	67.57
Other Intangible Assets	46.74	48.41	56.39	49.36	51.54	25.08
Long-Term Deferred Tax Assets	42.81	42.55	43.43	40.92	41.55	40.65
Other Long-Term Assets	776.65	980.83	550.33	1,378	903.45	1,850
Total Assets	33,301	26,431	28,768	27,358	23,494	22,267
Accounts Payable	514.96	356.35	806.03	671.25	549.36	613.81
Accrued Expenses	724.29	726.14	937.41	786.65	594.54	589.82
Short-Term Debt	436.95	961.22	999.7	1,977	2,206	1,784
Current Portion of Long-Term Debt	1,164	1,573	1,093	633.87	567.53	380.88
Current Portion of Leases	75.62	69.74	64.35	5.68	5.54	6.9
Current Income Taxes Payable	333.92	420.86	629.56	241.93	175.15	71.66
Current Unearned Revenue	480.95	432.67	0.86	133.14	26.01	22.97
Other Current Liabilities	1,068	148.8	382.96	494.17	670.85	521.08
Total Current Liabilities	4,798	4,688	4,913	4,943	4,795	3,991
Long-Term Debt	3,074	2,613	3,528	4,451	4,654	4,184
Long-Term Leases	374.02	381.87	447.95	43.96	49.64	70.41
Long-Term Unearned Revenue	391.71	422.74	1,066	1,092	863.87	920.19
Long-Term Deferred Tax Liabilities	113.15	95.65	-	-	-	-
Other Long-Term Liabilities	31.02	48.11	66.77	95.99	19.77	65.71
Total Liabilities	8,798	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	6,243	4,105	4,074	4,147	2,641	2,641
Retained Earnings	2,554	2,903	3,681	2,230	1,719	2,124
Comprensive Income & Other	-138.51	-431.11	-265.46	-326.11	-383.89	-593.58
Total Common Equity	14,086	11,996	12,899	11,460	9,085	9,281
Minority Interest	10,417	6,166	5,817	5,221	3,968	3,697
Shareholders' Equity	24,504	18,163	18,716	16,681	13,054	12,978
Total Liabilities & Equity	33,301	26,431	28,768	27,358	23,494	22,267
Total Debt	5,124	5,598	6,133	7,111	7,482	6,426
Net Cash (Debt)	4,206	-1,759	-708.89	-1,375	-4,216	-1,839
Net Cash Per Share	7.69	-3.21	-1.29	-2.63	-8.22	-3.58
Filing Date Shares Outstanding	542.74	541.88	540.93	540.9	510.9	510.9
Total Common Shares Outstanding	542.74	541.88	540.93	540.9	510.9	510.9
Working Capital	9,933	4,065	6,746	6,803	3,680	5,584
Book Value Per Share	25.95	22.14	23.85	21.19	17.78	18.17
Tangible Book Value	14,039	11,948	12,843	11,411	9,034	9,256
Tangible Book Value Per Share	25.87	22.05	23.74	21.10	17.68	18.12
Land	259.13	259.13	259.13	259.13	259.13	259.13
Buildings	4,536	4,380	4,430	3,366	3,332	2,946
Machinery	25,290	23,536	21,444	18,624	16,887	14,696
Construction In Progress	1,631	1,400	1,824	2,349	3,124	1,577

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