WFE Technology Corporation (TPEX:6474)
Taiwan · Delayed Price · Currency is TWD 36.55
-0.15 (-0.41%)
Sep 3, 2026, 1:24 PM CST
WFE Technology 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 | 381.34 | 256.73 | 212.7 | 213.45 | 194.87 | 334.57 |
Cash & Short-Term Investments | 381.75 | 256.73 | 212.7 | 213.45 | 194.87 | 334.57 |
Cash Growth | 80.05% | 20.70% | -0.35% | 9.54% | -41.76% | 7.26% |
Accounts Receivable | 1,326 | 1,193 | 1,145 | 1,063 | 1,036 | 830.84 |
Other Receivables | 31.83 | 94.55 | 19.7 | 44.52 | 198.39 | 62.95 |
Receivables | 1,358 | 1,288 | 1,165 | 1,107 | 1,234 | 893.79 |
Inventory | 1,030 | 931.98 | 962.16 | 1,184 | 1,671 | 841.79 |
Other Current Assets | 27.37 | 32.09 | 56.44 | 61.63 | 127.48 | 77.77 |
Total Current Assets | 2,798 | 2,509 | 2,396 | 2,566 | 3,227 | 2,148 |
Property, Plant & Equipment | 591.35 | 605.71 | 614.32 | 613.48 | 643.28 | 630.82 |
Long-Term Investments | 40.76 | 13.13 | 12.16 | 9.61 | 8.74 | 3.75 |
Goodwill | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
Other Intangible Assets | 8.9 | 7.34 | 8.96 | 8.94 | 10.03 | 13.15 |
Long-Term Deferred Tax Assets | 28.04 | 26.29 | 28.24 | 29.82 | 21.42 | 15.66 |
Other Long-Term Assets | 11.92 | 13.97 | 10.91 | 8.3 | 4.89 | 3.23 |
Total Assets | 3,491 | 3,187 | 3,083 | 3,249 | 3,928 | 2,827 |
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 | 237.08 | 170.92 | 219.9 | 238.1 | 202.14 | 225.28 |
Accrued Expenses | - | 147.25 | 140.53 | 94.88 | 122.19 | 137.07 |
Short-Term Debt | 681.96 | 592.22 | 656.04 | 972.73 | 1,663 | 821.23 |
Current Portion of Long-Term Debt | 20.35 | 32.04 | 38.88 | 40.04 | 50.04 | 31.8 |
Current Portion of Leases | 13.89 | 12.06 | 11.83 | 7.42 | 9.38 | 6.03 |
Current Income Taxes Payable | 37.83 | 24.12 | 23.34 | 24.57 | 22.02 | 36.15 |
Current Unearned Revenue | 238.34 | 207.44 | 196.03 | 174.56 | 96.4 | 83.74 |
Other Current Liabilities | 327.66 | 54.67 | 48.71 | 51.52 | 56.79 | 52.16 |
Total Current Liabilities | 1,557 | 1,241 | 1,335 | 1,604 | 2,222 | 1,393 |
Long-Term Debt | 167.71 | 174.29 | 206.33 | 245.21 | 285.25 | 317.82 |
Long-Term Leases | 71.21 | 74.14 | 77.14 | 62.93 | 62.42 | 59.36 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.86 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.49 | 0.11 | 0.01 | 0.1 | 0.31 |
Other Long-Term Liabilities | 0.1 | 0.04 | 0.04 | - | - | - |
Total Liabilities | 1,796 | 1,490 | 1,619 | 1,912 | 2,570 | 1,772 |
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 | 525.26 | 525.26 | 466.76 | 466.76 | 444.54 | 375.75 |
Additional Paid-In Capital | 183.02 | 204.64 | 80.67 | 94.68 | 115.52 | 32.83 |
Retained Earnings | 926.86 | 924.36 | 852.01 | 760.68 | 778.74 | 685.84 |
Comprehensive Income & Other | 59.4 | 43.4 | 64.78 | 14.5 | 19.22 | -39.53 |
Shareholders' Equity | 1,695 | 1,698 | 1,464 | 1,337 | 1,358 | 1,055 |
Total Liabilities & Equity | 3,491 | 3,187 | 3,083 | 3,249 | 3,928 | 2,827 |
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 | 955.12 | 884.75 | 990.21 | 1,328 | 2,070 | 1,236 |
Net Cash (Debt) | -573.37 | -628.02 | -777.51 | -1,115 | -1,875 | -901.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.26 | -13.09 | -16.47 | -23.73 | -44.14 | -21.36 |
Filing Date Shares Outstanding | 52.62 | 52.53 | 46.68 | 46.68 | 46.68 | 41.43 |
Total Common Shares Outstanding | 52.62 | 52.53 | 46.68 | 46.68 | 46.68 | 41.43 |
Working Capital | 1,241 | 1,268 | 1,061 | 962.45 | 1,005 | 754.47 |
Book Value Per Share | 32.20 | 32.32 | 31.37 | 28.64 | 29.09 | 25.46 |
Tangible Book Value | 1,673 | 1,678 | 1,443 | 1,316 | 1,336 | 1,030 |
Tangible Book Value Per Share | 31.80 | 31.95 | 30.92 | 28.18 | 28.62 | 24.85 |
Land | - | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
Buildings | - | 517.95 | 517.08 | 514.71 | 516.35 | 514.94 |
Machinery | - | 160.83 | 135.77 | 135.48 | 130.32 | 100.75 |
Construction In Progress | - | - | - | - | - | 0.98 |