WFE Technology Corporation (TPEX:6474)

WFE Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228.21	212.7	213.45	194.87	334.57	311.94
Cash & Short-Term Investments	228.21	212.7	213.45	194.87	334.57	311.94
Cash Growth	6.91%	-0.35%	9.54%	-41.76%	7.26%	-20.75%
Accounts Receivable	1,260	1,145	1,063	1,036	830.84	865.8
Other Receivables	13.79	19.7	44.52	198.39	62.95	42.26
Receivables	1,274	1,165	1,107	1,234	893.79	908.06
Inventory	912.41	962.16	1,184	1,671	841.79	763.28
Other Current Assets	50.23	56.44	61.63	127.48	77.77	60.03
Total Current Assets	2,465	2,396	2,566	3,227	2,148	2,043
Property, Plant & Equipment	613.16	614.32	613.48	643.28	630.82	703.74
Long-Term Investments	12.54	12.16	9.61	8.74	3.75	5.19
Goodwill	12.17	12.17	12.17	12.17	12.17	12.17
Other Intangible Assets	8.46	8.96	8.94	10.03	13.15	14.77
Long-Term Deferred Tax Assets	28.15	28.24	29.82	21.42	15.66	12.33
Other Long-Term Assets	14.07	10.91	8.3	4.89	3.23	5.21
Total Assets	3,153	3,083	3,249	3,928	2,827	2,797
Accounts Payable	164.78	219.9	238.1	202.14	225.28	392.77
Accrued Expenses	108.53	140.53	94.88	122.19	137.07	92.32
Short-Term Debt	721.99	656.04	972.73	1,663	821.23	862.31
Current Portion of Long-Term Debt	38.01	38.88	40.04	50.04	31.8	15.83
Current Portion of Leases	13.36	11.83	7.42	9.38	6.03	7.84
Current Income Taxes Payable	28.61	23.34	24.57	22.02	36.15	17.96
Current Unearned Revenue	218.68	196.03	174.56	96.4	83.74	61.54
Other Current Liabilities	169.67	48.71	51.52	56.79	52.16	124.3
Total Current Liabilities	1,464	1,335	1,604	2,222	1,393	1,575
Long-Term Debt	197.19	206.33	245.21	285.25	317.82	263.13
Long-Term Leases	78.94	77.14	62.93	62.42	59.36	65.45
Long-Term Deferred Tax Liabilities	0.31	0.11	0.01	0.1	0.31	1.62
Other Long-Term Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	1,740	1,619	1,912	2,570	1,772	1,907
Common Stock	466.76	466.76	466.76	444.54	375.75	357.86
Additional Paid-In Capital	57.34	80.67	94.68	115.52	32.83	50.73
Retained Earnings	812.32	852.01	760.68	778.74	685.84	506.06
Comprehensive Income & Other	76.69	64.78	14.5	19.22	-39.53	-24.69
Shareholders' Equity	1,413	1,464	1,337	1,358	1,055	889.96
Total Liabilities & Equity	3,153	3,083	3,249	3,928	2,827	2,797
Total Debt	1,049	990.21	1,328	2,070	1,236	1,215
Net Cash (Debt)	-821.27	-777.51	-1,115	-1,875	-901.68	-902.62
Net Cash Per Share	-17.37	-16.47	-23.73	-44.14	-21.36	-21.71
Filing Date Shares Outstanding	46.68	46.68	46.68	46.68	41.43	41.43
Total Common Shares Outstanding	46.68	46.68	46.68	46.68	41.43	41.43
Working Capital	1,001	1,061	962.45	1,005	754.47	468.44
Book Value Per Share	30.27	31.37	28.64	29.09	25.46	21.48
Tangible Book Value	1,392	1,443	1,316	1,336	1,030	863.01
Tangible Book Value Per Share	29.83	30.92	28.18	28.62	24.85	20.83
Land	29.89	29.89	29.89	29.89	29.89	29.89
Buildings	518.82	517.08	514.71	516.35	514.94	177.26
Machinery	138.93	135.77	135.48	130.32	100.75	39.97
Construction In Progress	-	-	-	-	0.98	451.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.