GlobalWafers Co., Ltd. (TPEX:6488)

GlobalWafers Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	62,439	62,626	70,652	70,287	61,131	55,359
Revenue Growth (YoY)	-0.96%	-11.36%	0.52%	14.98%	10.43%	-4.71%
Cost of Revenue	46,625	42,823	44,211	39,908	37,845	34,791
Gross Profit	15,815	19,804	26,441	30,379	23,286	20,568
Selling, General & Admin	3,708	3,365	4,002	3,260	3,523	3,666
Research & Development	2,261	2,317	2,364	2,089	2,070	1,624
Other Operating Expenses	3.04	3.04	16.2	-	-	-
Operating Expenses	5,974	5,685	6,382	5,359	5,592	5,281
Operating Income	9,841	14,118	20,059	25,021	17,693	15,287
Interest Expense	-960.92	-868.42	-653.29	-481.82	-307.74	-73.66
Interest & Investment Income	2,223	3,543	3,695	1,547	427.1	245.76
Currency Exchange Gain (Loss)	-686.06	77.23	296.62	3,893	611.42	-456.52
Other Non Operating Income (Expenses)	-3,040	-4,490	2,970	-9,944	-1,994	1,618
EBT Excluding Unusual Items	7,377	12,380	26,367	20,035	16,430	16,621
Gain (Loss) on Sale of Assets	28.18	48.99	128.96	109.32	15.27	-5.56
Asset Writedown	-	-	-	-37.78	-	-
Pretax Income	7,405	12,429	26,496	20,107	16,445	16,615
Income Tax Expense	1,824	2,590	6,727	4,740	4,575	3,511
Earnings From Continuing Operations	5,582	9,839	19,770	15,367	11,870	13,104
Minority Interest in Earnings	4.25	7.29	2.41	-	-	-0.02
Net Income	5,586	9,846	19,772	15,367	11,870	13,104
Net Income to Common	5,586	9,846	19,772	15,367	11,870	13,104
Net Income Growth	-59.55%	-50.20%	28.66%	29.46%	-9.41%	-3.96%
Shares Outstanding (Basic)	478	468	435	435	435	435
Shares Outstanding (Diluted)	482	480	452	463	463	436
Shares Change (YoY)	2.94%	6.12%	-2.40%	0.07%	6.10%	-0.21%
EPS (Basic)	11.68	21.06	45.41	35.31	27.27	30.11
EPS (Diluted)	11.59	20.66	43.91	34.36	25.97	30.03
EPS Growth	-60.86%	-52.96%	27.79%	32.30%	-13.51%	-3.78%
Free Cash Flow	-22,215	-33,278	-18,192	25,208	23,711	6,396
Free Cash Flow Per Share	-46.10	-69.36	-40.24	54.42	51.22	14.66
Dividend Per Share	6.000	11.000	19.000	16.000	16.000	18.000
Dividend Growth	-62.50%	-42.10%	18.75%	-	-11.11%	-28.00%
Gross Margin	25.33%	31.62%	37.42%	43.22%	38.09%	37.15%
Operating Margin	15.76%	22.54%	28.39%	35.60%	28.94%	27.61%
Profit Margin	8.95%	15.72%	27.98%	21.86%	19.42%	23.67%
Free Cash Flow Margin	-35.58%	-53.14%	-25.75%	35.87%	38.79%	11.55%
EBITDA	18,829	21,988	26,601	30,926	23,407	20,630
EBITDA Margin	30.16%	35.11%	37.65%	44.00%	38.29%	37.27%
D&A For EBITDA	8,988	7,869	6,543	5,905	5,713	5,343
EBIT	9,841	14,118	20,059	25,021	17,693	15,287
EBIT Margin	15.76%	22.54%	28.39%	35.60%	28.94%	27.61%
Effective Tax Rate	24.63%	20.84%	25.39%	23.57%	27.82%	21.13%

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