GlobalWafers Co., Ltd. (TPEX: 6488)

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

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