Wafer Works Corporation (TPEX:6182)
Taiwan · Delayed Price · Currency is TWD 103.50
-1.00 (-0.96%)
Sep 14, 2026, 1:30 PM CST
Wafer Works Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,106 | 4,807 | 7,878 | 3,835 | 5,424 | 5,737 |
Short-Term Investments | 121.58 | - | - | 130.06 | - | - |
Trading Asset Securities | 12.18 | 111.79 | - | 4.17 | - | - |
Cash & Short-Term Investments | 5,240 | 4,919 | 7,878 | 3,970 | 5,424 | 5,737 |
Cash Growth | -17.99% | -37.56% | 98.46% | -26.81% | -5.45% | 75.64% |
Accounts Receivable | 2,024 | 1,844 | 1,685 | 1,499 | 2,474 | 2,622 |
Other Receivables | 75.5 | 96.98 | 59.37 | 28.17 | 88.54 | 37.43 |
Receivables | 2,100 | 1,941 | 1,744 | 1,527 | 2,562 | 2,659 |
Inventory | 3,307 | 3,233 | 3,023 | 2,970 | 3,304 | 2,590 |
Prepaid Expenses | 173.32 | 115.15 | 96.13 | 80.67 | 124.29 | 120.53 |
Other Current Assets | 732 | 755.52 | 1,767 | 205.21 | 245.68 | 639.53 |
Total Current Assets | 11,553 | 10,965 | 14,508 | 8,753 | 11,660 | 11,746 |
Property, Plant & Equipment | 27,401 | 25,300 | 18,315 | 16,496 | 16,346 | 13,994 |
Long-Term Investments | 338.17 | 293.86 | 151.16 | 131.66 | 112.14 | 149.33 |
Other Intangible Assets | 35.07 | 36.01 | 43.95 | 48.41 | 56.39 | 49.36 |
Long-Term Deferred Tax Assets | 14.72 | 66.29 | 46.02 | 42.55 | 43.43 | 40.92 |
Other Long-Term Assets | 3,199 | 2,255 | 1,441 | 958.86 | 550.33 | 1,378 |
Total Assets | 42,541 | 38,916 | 34,505 | 26,431 | 28,768 | 27,358 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 648.76 | 687.25 | 427.41 | 356.35 | 806.03 | 671.25 |
Accrued Expenses | 765.76 | 755.82 | 643.45 | 726.14 | 937.41 | 786.65 |
Short-Term Debt | 1,807 | 820 | 765.61 | 961.22 | 999.7 | 1,977 |
Current Portion of Long-Term Debt | 594.03 | 802 | 882.75 | 1,573 | 1,093 | 633.87 |
Current Portion of Leases | 72.72 | 76.82 | 78.75 | 69.74 | 64.35 | 5.68 |
Current Income Taxes Payable | 316.34 | 356.91 | 345.57 | 420.86 | 629.56 | 241.93 |
Current Unearned Revenue | 266.5 | 274.45 | 433.49 | 432.67 | 0.86 | 133.14 |
Other Current Liabilities | 1,022 | 1,619 | 206.03 | 148.8 | 382.96 | 494.17 |
Total Current Liabilities | 5,493 | 5,392 | 3,783 | 4,688 | 4,913 | 4,943 |
Long-Term Debt | 8,242 | 7,369 | 4,199 | 2,613 | 3,528 | 4,451 |
Long-Term Leases | 250.47 | 256.96 | 336.47 | 381.87 | 447.95 | 43.96 |
Long-Term Unearned Revenue | 310.32 | 297.12 | 383.5 | 422.74 | 1,066 | 1,092 |
Pension & Post-Retirement Benefits | - | - | 6.32 | 18.68 | 29.69 | 50.28 |
Long-Term Deferred Tax Liabilities | 149.1 | 100.59 | 73.7 | 95.65 | - | - |
Other Long-Term Liabilities | 0.2 | 4.7 | 29.4 | 48.11 | 66.77 | 95.99 |
Total Liabilities | 14,445 | 13,421 | 8,812 | 8,268 | 10,052 | 10,676 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,936 | 5,736 | 5,732 | 5,419 | 5,409 | 5,409 |
Additional Paid-In Capital | 8,087 | 6,966 | 6,968 | 4,105 | 4,074 | 4,147 |
Retained Earnings | 2,652 | 2,619 | 2,561 | 2,903 | 3,681 | 2,230 |
Comprehensive Income & Other | 333.36 | -279.19 | -142.6 | -431.11 | -265.46 | -326.11 |
Total Common Equity | 17,009 | 15,042 | 15,119 | 11,996 | 12,899 | 11,460 |
Minority Interest | 11,087 | 10,453 | 10,574 | 6,166 | 5,817 | 5,221 |
Shareholders' Equity | 28,096 | 25,495 | 25,693 | 18,163 | 18,716 | 16,681 |
Total Liabilities & Equity | 42,541 | 38,916 | 34,505 | 26,431 | 28,768 | 27,358 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,966 | 9,325 | 6,263 | 5,598 | 6,133 | 7,111 |
Net Cash (Debt) | -5,726 | -4,406 | 1,615 | -1,628 | -708.89 | -1,375 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.96 | -7.69 | 2.94 | -2.97 | -1.29 | -2.63 |
Filing Date Shares Outstanding | 593.6 | 573.64 | 573.24 | 541.88 | 540.93 | 540.9 |
Total Common Shares Outstanding | 593.6 | 573.64 | 573.24 | 541.88 | 540.93 | 540.9 |
Working Capital | 6,060 | 5,572 | 10,725 | 4,065 | 6,746 | 6,803 |
Book Value Per Share | 28.65 | 26.22 | 26.37 | 22.14 | 23.85 | 21.19 |
Tangible Book Value | 16,974 | 15,006 | 15,075 | 11,948 | 12,843 | 11,411 |
Tangible Book Value Per Share | 28.59 | 26.16 | 26.30 | 22.05 | 23.74 | 21.10 |
Land | 259.13 | 259.13 | 259.13 | 259.13 | 259.13 | 259.13 |
Buildings | 4,623 | 4,485 | 4,542 | 4,380 | 4,430 | 3,366 |
Machinery | 28,348 | 26,906 | 25,572 | 23,536 | 21,444 | 18,624 |
Construction In Progress | 11,871 | 9,961 | 2,995 | 1,400 | 1,824 | 2,349 |