Wafer Works Corporation (TPEX:6182)

Wafer Works 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	7,455	7,878	3,835	5,424	5,737	3,257
Short-Term Investments	389.78	1,505	130.06	-	-	-
Trading Asset Securities	12.1	-	4.17	-	-	9.17
Cash & Short-Term Investments	7,857	9,383	3,970	5,424	5,737	3,266
Cash Growth	-20.21%	136.37%	-26.81%	-5.45%	75.64%	-28.80%
Accounts Receivable	1,802	1,685	1,499	2,474	2,622	1,845
Other Receivables	115.7	59.37	28.17	88.54	37.43	31.44
Receivables	1,918	1,744	1,527	2,562	2,659	1,877
Inventory	2,681	3,023	2,970	3,304	2,590	2,460
Prepaid Expenses	398.8	96.13	80.67	124.29	120.53	88.6
Other Current Assets	99.83	261.48	205.21	245.68	639.53	783.16
Total Current Assets	12,955	14,508	8,753	11,660	11,746	8,475
Property, Plant & Equipment	19,087	18,315	16,496	16,346	13,994	13,800
Long-Term Investments	211.08	151.16	131.66	112.14	149.33	223.07
Other Intangible Assets	44.24	43.95	48.41	56.39	49.36	51.54
Long-Term Deferred Tax Assets	46.12	46.02	42.55	43.43	40.92	41.55
Other Long-Term Assets	1,993	1,441	958.86	550.33	1,378	903.45
Total Assets	34,337	34,505	26,431	28,768	27,358	23,494
Accounts Payable	518.48	427.41	356.35	806.03	671.25	549.36
Accrued Expenses	-	643.45	726.14	937.41	786.65	594.54
Short-Term Debt	100	765.61	961.22	999.7	1,977	2,206
Current Portion of Long-Term Debt	-	882.75	1,573	1,093	633.87	567.53
Current Portion of Leases	80.39	78.75	69.74	64.35	5.68	5.54
Current Income Taxes Payable	359.45	345.57	420.86	629.56	241.93	175.15
Current Unearned Revenue	411.12	433.49	432.67	0.86	133.14	26.01
Other Current Liabilities	841.81	206.03	148.8	382.96	494.17	670.85
Total Current Liabilities	2,311	3,783	4,688	4,913	4,943	4,795
Long-Term Debt	5,179	4,199	2,613	3,528	4,451	4,654
Long-Term Leases	317.21	336.47	381.87	447.95	43.96	49.64
Long-Term Unearned Revenue	-	383.5	422.74	1,066	1,092	863.87
Long-Term Deferred Tax Liabilities	83.96	73.7	95.65	-	-	-
Other Long-Term Liabilities	402.47	29.4	48.11	66.77	95.99	19.77
Total Liabilities	8,294	8,812	8,268	10,052	10,676	10,440
Common Stock	5,740	5,732	5,419	5,409	5,409	5,109
Additional Paid-In Capital	6,973	6,968	4,105	4,074	4,147	2,641
Retained Earnings	2,591	2,561	2,903	3,681	2,230	1,719
Comprehensive Income & Other	-40.07	-142.6	-431.11	-265.46	-326.11	-383.89
Total Common Equity	15,263	15,119	11,996	12,899	11,460	9,085
Minority Interest	10,779	10,574	6,166	5,817	5,221	3,968
Shareholders' Equity	26,043	25,693	18,163	18,716	16,681	13,054
Total Liabilities & Equity	34,337	34,505	26,431	28,768	27,358	23,494
Total Debt	5,677	6,263	5,598	6,133	7,111	7,482
Net Cash (Debt)	2,180	3,120	-1,628	-708.89	-1,375	-4,216
Net Cash Per Share	3.88	5.67	-2.97	-1.29	-2.63	-8.22
Filing Date Shares Outstanding	591.44	573.24	541.88	540.93	540.9	510.9
Total Common Shares Outstanding	591.44	573.24	541.88	540.93	540.9	510.9
Working Capital	10,644	10,725	4,065	6,746	6,803	3,680
Book Value Per Share	25.81	26.37	22.14	23.85	21.19	17.78
Tangible Book Value	15,219	15,075	11,948	12,843	11,411	9,034
Tangible Book Value Per Share	25.73	26.30	22.05	23.74	21.10	17.68
Land	-	259.13	259.13	259.13	259.13	259.13
Buildings	-	4,542	4,380	4,430	3,366	3,332
Machinery	-	25,572	23,536	21,444	18,624	16,887
Construction In Progress	-	2,995	1,400	1,824	2,349	3,124

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