GlobalWafers Co., Ltd. (TPEX: 6488)
451.00
0.00 (0.00%)
Sep 10, 2024, 1:30 PM CST
GlobalWafers Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 44,178 | 26,165 | 83,458 | 65,894 | 22,439 | 32,822 | Upgrade
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Short-Term Investments | 25,836 | 31,731 | 5,506 | 3,753 | 5,571 | 856.55 | Upgrade
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Trading Asset Securities | - | - | - | - | 5,604 | 1,877 | Upgrade
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Cash & Short-Term Investments | 70,014 | 57,896 | 88,964 | 69,647 | 33,615 | 35,555 | Upgrade
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Cash Growth | -10.01% | -34.92% | 27.74% | 107.19% | -5.46% | -1.56% | Upgrade
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Accounts Receivable | 9,782 | 10,116 | 10,160 | 9,117 | 8,036 | 8,138 | Upgrade
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Other Receivables | 1.02 | 0.33 | 0.41 | 0.87 | 1.7 | 1.5 | Upgrade
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Receivables | 9,783 | 10,116 | 10,160 | 9,118 | 8,037 | 8,140 | Upgrade
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Inventory | 11,100 | 9,419 | 8,968 | 7,295 | 7,208 | 6,849 | Upgrade
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Other Current Assets | 18,296 | 12,670 | 1,506 | 2,605 | 726.57 | 949.34 | Upgrade
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Total Current Assets | 109,193 | 90,101 | 109,598 | 88,665 | 49,586 | 51,493 | Upgrade
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Property, Plant & Equipment | 95,352 | 73,181 | 40,094 | 34,649 | 37,768 | 35,468 | Upgrade
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Long-Term Investments | 19,403 | 14,910 | 10,438 | 21,387 | 1,491 | 702.32 | Upgrade
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Goodwill | - | 2,252 | 2,299 | 2,106 | 2,327 | 2,421 | Upgrade
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Other Intangible Assets | 2,392 | 46.34 | 13.01 | 190.79 | 381.2 | 705.56 | Upgrade
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Long-Term Deferred Tax Assets | 3,326 | 3,362 | 2,545 | 1,887 | 2,231 | 1,855 | Upgrade
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Long-Term Deferred Charges | - | 47.77 | 58.39 | 68.64 | 88.9 | 100.96 | Upgrade
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Other Long-Term Assets | 5,159 | 5,088 | 4,451 | 1,692 | 977.66 | 3,840 | Upgrade
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Total Assets | 234,825 | 188,988 | 169,496 | 150,645 | 94,852 | 96,586 | Upgrade
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Accounts Payable | 3,947 | 4,297 | 4,066 | 4,214 | 3,849 | 3,827 | Upgrade
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Accrued Expenses | 3,014 | 3,069 | 2,735 | 2,432 | 2,417 | 2,481 | Upgrade
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Short-Term Debt | 36,752 | 25,223 | 6,544 | 6,264 | 9,871 | 9,886 | Upgrade
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Current Portion of Long-Term Debt | 9,034 | 15,352 | - | - | - | - | Upgrade
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Current Portion of Leases | 139.73 | 150.04 | 87.17 | 150.94 | 92.84 | 159.98 | Upgrade
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Current Income Taxes Payable | 2,552 | 3,946 | 4,887 | 2,112 | 2,035 | 2,672 | Upgrade
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Current Unearned Revenue | 9,919 | 10,031 | 10,312 | 7,322 | 3,640 | 4,035 | Upgrade
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Other Current Liabilities | 15,255 | 12,206 | 7,163 | 8,563 | 7,426 | 3,848 | Upgrade
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Total Current Liabilities | 80,614 | 74,274 | 35,794 | 31,058 | 29,331 | 26,911 | Upgrade
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Long-Term Debt | 28,664 | 14,542 | 42,780 | 45,125 | - | - | Upgrade
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Long-Term Leases | 787.4 | 789.93 | 523.26 | 560.23 | 576.13 | 628.05 | Upgrade
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Long-Term Unearned Revenue | 23,579 | 23,970 | 28,016 | 21,313 | 13,088 | 16,165 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,687 | 5,908 | 4,589 | 4,798 | 4,943 | 4,746 | Upgrade
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Other Long-Term Liabilities | 2,155 | 1,448 | 1,931 | 323.69 | 276.87 | 113.15 | Upgrade
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Total Liabilities | 144,036 | 122,534 | 115,172 | 105,013 | 50,697 | 51,513 | Upgrade
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Common Stock | 4,781 | 4,361 | 4,352 | 4,373 | 4,373 | 4,373 | Upgrade
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Additional Paid-In Capital | 45,720 | 24,249 | 23,819 | 25,174 | 23,471 | 24,777 | Upgrade
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Retained Earnings | 46,610 | 45,300 | 32,699 | 22,797 | 18,622 | 18,786 | Upgrade
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Treasury Stock | - | - | - | -576.78 | -576.78 | -576.78 | Upgrade
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Comprensive Income & Other | -6,325 | -7,460 | -6,547 | -6,136 | -1,734 | -2,291 | Upgrade
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Total Common Equity | 90,786 | 66,450 | 54,324 | 45,632 | 44,155 | 45,067 | Upgrade
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Minority Interest | 2.4 | 4.06 | - | - | - | 6.24 | Upgrade
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Shareholders' Equity | 90,789 | 66,454 | 54,324 | 45,632 | 44,155 | 45,073 | Upgrade
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Total Liabilities & Equity | 234,825 | 188,988 | 169,496 | 150,645 | 94,852 | 96,586 | Upgrade
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Total Debt | 75,378 | 56,056 | 49,934 | 52,100 | 10,540 | 10,674 | Upgrade
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Net Cash (Debt) | 4,944 | 14,164 | 48,176 | 35,721 | 23,075 | 24,881 | Upgrade
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Net Cash Growth | -87.90% | -70.60% | 34.87% | 54.81% | -7.26% | -18.73% | Upgrade
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Net Cash Per Share | 10.82 | 31.33 | 104.00 | 77.16 | 52.89 | 56.91 | Upgrade
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Filing Date Shares Outstanding | 478.11 | 436.11 | 435.24 | 435.24 | 435.24 | 435.24 | Upgrade
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Total Common Shares Outstanding | 478.11 | 436.11 | 435.24 | 435.24 | 435.24 | 435.24 | Upgrade
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Working Capital | 28,579 | 15,827 | 73,804 | 57,606 | 20,255 | 24,582 | Upgrade
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Book Value Per Share | 189.88 | 152.37 | 124.81 | 104.84 | 101.45 | 103.55 | Upgrade
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Tangible Book Value | 88,394 | 64,151 | 52,012 | 43,335 | 41,446 | 41,940 | Upgrade
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Tangible Book Value Per Share | 184.88 | 147.10 | 119.50 | 99.57 | 95.23 | 96.36 | Upgrade
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Land | 2,611 | 2,654 | 2,710 | 2,491 | 2,733 | 2,842 | Upgrade
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Buildings | 21,465 | 21,482 | 17,278 | 16,447 | 18,001 | 16,517 | Upgrade
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Machinery | 60,122 | 57,585 | 51,930 | 46,077 | 66,005 | 52,765 | Upgrade
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Construction In Progress | 54,497 | 32,794 | 6,503 | 3,545 | 1,586 | 8,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.