GlobalWafers Co., Ltd. (TPEX:6488)

Taiwan · Delayed Price · Currency is TWD

1,010.00

-15.00 (-1.46%)

Aug 14, 2026, 1:30 PM CST

GlobalWafers 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	23,776	19,484	38,929	26,165	83,458	65,894
Short-Term Investments	4,768	26,935	7,598	31,731	5,506	3,753
Cash & Short-Term Investments	28,544	46,419	46,527	57,896	88,964	69,647
Cash Growth	2.77%	-0.23%	-19.64%	-34.92%	27.73%	107.19%
Accounts Receivable	10,504	10,112	10,264	10,116	10,160	9,117
Other Receivables	43.63	0.88	1.08	0.33	0.41	0.87
Receivables	10,548	10,113	10,265	10,116	10,160	9,118
Inventory	12,015	10,399	11,250	9,419	8,968	7,295
Other Current Assets	31,280	19,698	12,450	12,670	1,506	2,605
Total Current Assets	82,387	86,629	80,492	90,101	109,598	88,665
Property, Plant & Equipment	108,589	108,027	119,944	73,181	40,094	34,649
Long-Term Investments	20,284	14,888	14,398	14,910	10,438	21,387
Goodwill	-	2,250	2,373	2,252	2,299	2,106
Other Intangible Assets	2,314	43.61	39.45	46.34	13.01	190.79
Long-Term Deferred Tax Assets	4,779	5,016	3,838	3,362	2,545	1,887
Long-Term Deferred Charges	-	24.93	35.64	47.77	58.39	68.64
Other Long-Term Assets	866.75	1,464	3,460	5,088	4,451	1,692
Total Assets	219,220	218,343	224,581	188,988	169,496	150,645

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	4,607	4,089	4,932	4,297	4,066	4,214
Accrued Expenses	3,486	2,770	2,681	3,069	2,735	2,432
Short-Term Debt	21,569	18,571	27,117	25,223	6,544	6,264
Current Portion of Long-Term Debt	16,714	12,439	2,021	15,352	-	-
Current Portion of Leases	138.3	146.91	135.11	150.04	87.17	150.94
Current Income Taxes Payable	1,823	1,802	2,160	3,946	4,887	2,112
Current Unearned Revenue	6,958	8,023	10,634	10,031	10,312	7,322
Other Current Liabilities	8,998	6,269	15,385	12,206	7,163	8,563
Total Current Liabilities	64,293	54,109	65,065	74,274	35,794	31,058
Long-Term Debt	33,188	43,244	37,678	14,542	42,780	45,125
Long-Term Leases	598.49	649.36	749.46	789.93	523.26	560.23
Long-Term Unearned Revenue	13,889	15,452	19,880	23,970	28,016	21,313
Pension & Post-Retirement Benefits	1,256	1,246	1,512	1,602	1,539	1,836
Long-Term Deferred Tax Liabilities	7,509	7,667	6,771	5,908	4,589	4,798
Other Long-Term Liabilities	1,767	2,680	1,898	1,448	1,931	323.69
Total Liabilities	122,500	125,048	133,553	122,534	115,172	105,013

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	4,781	4,781	4,781	4,361	4,352	4,373
Additional Paid-In Capital	44,764	44,764	45,720	24,249	23,819	25,174
Retained Earnings	55,089	52,139	47,641	45,300	32,699	22,797
Treasury Stock	-	-	-	-	-	-576.78
Comprehensive Income & Other	-7,910	-8,386	-7,111	-7,460	-6,547	-6,136
Total Common Equity	96,724	93,299	91,031	66,450	54,324	45,632
Minority Interest	-3.6	-3.49	-3.13	4.06	-	-
Shareholders' Equity	96,720	93,295	91,028	66,454	54,324	45,632
Total Liabilities & Equity	219,220	218,343	224,581	188,988	169,496	150,645

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	72,207	75,051	67,700	56,056	49,934	52,100
Net Cash (Debt)	-31,532	-21,230	-14,661	14,164	48,176	35,721
Net Cash Growth	-	-	-	-70.60%	34.87%	54.81%
Net Cash Per Share	-65.80	-44.30	-30.56	31.33	104.00	77.16
Filing Date Shares Outstanding	478.11	478.11	478.11	436.11	435.24	435.24
Total Common Shares Outstanding	478.11	478.11	478.11	436.11	435.24	435.24
Working Capital	18,094	32,521	15,427	15,827	73,804	57,606
Book Value Per Share	202.30	195.14	190.40	152.37	124.81	104.84
Tangible Book Value	94,410	91,005	88,618	64,151	52,012	43,335
Tangible Book Value Per Share	197.46	190.34	185.35	147.10	119.50	99.57
Land	3,454	3,535	2,661	2,654	2,710	2,491
Buildings	71,607	32,563	30,206	21,482	17,278	16,447
Machinery	79,322	77,219	65,910	57,585	51,930	46,077
Construction In Progress	8,515	47,279	67,407	32,794	6,503	3,545