Wafer Works Corporation

TPEx:6182.TWO

44.05 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,179.9519,250.263,835.4724,131.8264,848.8975,177.7955,423.8765,456.1966,962.9415,885.6215,736.5754,123.2263,925.0193,587.5293,256.8373,898.5254,613.3744,812.8884,579.0194,022.3195,042.9794,825.6713,614.8423,098.1783,981.0242,092.6374,039.5264,029.2152,672.3022,984.749688.438408.822606.486486.15420.232501.147393.224621.056409.617548.95770.109617.627719.342865.546984.442753.3791,340.9221,325.4551,632.0441,556.351,782.0751,761.1412,074.4671,425.7192,996.964
Kortetermijnbeleggingen 2,379.469792.758319.96494.261205.163117.607203.775110.62118.507129.9475.614112.802143.061173.076160.284153.387184.475105.74382.1867.922176.179192.89142.638188.001164.7371,018.48155.0998.981225.555550.413466.832472.078454.7452.18372.767315.139437.729373.028423.25402.913654.079348.357247.042165.962113.20492.619-204.985-204.072-205.19-204.077-205.199-348.544-354.0730.752-839.852
Liquide middelen en kortetermijnbeleggingen 9,559.4210,043.0184,155.4364,226.0875,054.065,295.4025,627.6515,566.8167,081.4486,015.5615,812.1894,236.0284,068.083,760.6053,417.1214,051.9124,797.8494,918.6314,661.1994,090.2415,219.1585,018.5613,757.483,286.1794,145.7613,111.1184,094.6164,128.1962,897.8573,535.1621,155.27880.91,061.226538.33792.999816.286830.953994.084832.867951.8631,424.188965.984966.3841,031.5081,097.646845.9981,340.9221,325.4551,632.0441,556.351,782.0751,761.1412,074.4671,426.4712,996.964
Nettovorderingen 1,925.2051,993.9181,798.612,368.5712,517.412,640.5812,901.0163,286.1023,291.8683,083.9023,010.4082,764.3732,488.4742,517.7132,121.4691,901.8341,974.7352,069.352,273.0892,696.2093,007.2592,988.3422,961.5993,155.6292,655.5932,546.7252,132.2362,035.411,997.0251,857.8981,767.9351,837.8532,041.4622,081.3631,793.7562,027.3882,023.2872,004.5662,005.4562,680.5212,597.6172,429.0082,295.2853,111.3163,063.7132,583.272,398.7242,635.0212,586.4312,320.4722,189.0342,717.8412,815.0642,932.3855,494.713
Voorraad 3,098.2992,878.322,779.3092,977.2613,215.2153,144.1013,089.3552,796.9452,609.782,459.152,359.752,264.1292,125.9742,161.8912,303.9042,031.5252,022.9542,018.4912,135.3372,102.9652,029.3652,028.8451,966.9841,657.6181,633.8031,508.1211,573.0231,645.2581,894.3671,988.7042,264.0262,829.2422,711.6152,846.6222,739.2582,477.0972,223.0742,265.3972,348.4222,706.3022,544.2422,629.4762,467.5622,405.5192,299.9472,334.6322,392.4662,522.2832,347.9812,401.6482,214.7792,202.3691,681.6371,612.7793,354.893
Overige vlottende activa 147.99848.02919.46923.85523.83536.08341.90769.247144.922564.698563.918591.09623.27630.692632.05614.807541.489545.936505.519608.538601.709526.93428.885263.802153.82994.87171.99846.17250.04160.88954.93565.42888.35975.68791.36566.90148.66247.65771.17539.91960.05243.37360.82149.37658.29841.88255.47239.80890.75361.1370.07962.05243.48650.05256.111
Totaal vlottende activa 14,730.92214,963.2858,752.8249,595.77410,810.5211,116.16711,659.92911,719.1113,128.01812,123.31111,746.2659,855.629,305.7989,070.9018,474.5448,600.0789,337.0279,552.4089,575.1449,497.95310,857.49110,562.6789,114.9488,363.2288,588.9867,260.8357,871.8737,855.0366,839.297,442.6535,242.1665,613.4235,902.6625,542.0025,417.3785,387.6725,125.9765,311.7045,257.926,378.6056,626.0996,067.8415,790.0526,597.7196,519.6045,805.7826,187.5846,522.5676,657.2096,339.66,255.9676,743.4036,614.6546,021.68711,902.681
Niet-vlottende activa:
Materiële vaste activa, netto 18,161.92117,845.22917,349.79417,514.17917,077.98717,033.82116,746.33916,669.67916,030.56615,679.54915,029.2314,436.60814,281.83713,709.73513,799.74512,512.79611,100.44310,620.42610,708.63310,015.41810,195.49410,268.1858,345.1168,019.8597,448.7846,678.866,266.895,799.65,725.9155,712.9945,999.0466,064.2216,344.0696,675.7676,949.1647,212.5317,193.8767,377.8147,671.7997,768.0597,834.4078,081.1418,154.6348,328.8298,338.2748,188.6488,454.778,297.6658,362.9628,169.7728,198.5647,873.6517,057.725,716.5219,998.86
Goodwill 000000000000000000000001.4853.9136.1618.46715.31422.08728.68337.64843.8952.45158.99966.71573.59766.39273.62280.79883.76488.23196.134100.0190111.676116.493118.753125.167133.146136.909146.01145.829151.171156.512161.854
Immateriële activa 46.73847.26848.41252.2253.43557.94656.38955.3847.8350.41949.35749.70646.92947.81351.54252.83724.59524.13525.07825.52826.28313.166.6899.8711.24212.73113.7214.78214.78515.57618.61620.74323.13525.31727.5399.15510.0894.2684.5274.4815.3617.2589.204114.4912.0814.20855.85758.84561.29163.85167.7770.51752.66655.31357.297
Goodwill en immateriële activa 46.73847.26848.41252.2253.43557.94656.38955.3847.8350.41949.35749.70646.92947.81351.54252.83724.59524.13525.07825.52826.28313.166.68911.35515.15518.89222.18730.09636.87244.25956.26464.63375.58684.31694.25482.75276.48177.8985.32588.24593.592103.392109.223114.49123.756130.701174.61184.012194.437200.76213.78216.346203.837211.822519.151
Langetermijnbeleggingen 186.592-593.141-188.30351.594-81.58913.25-69.5482.31638.3724.66785.79185.33197.28261.76972.751-35.568-118.115-52.417-4.64523.992-73.444-75.91-48.498-88.341-47.42-835.119237.756256.639133.479-207.018-193.747-209.151-182.922594.973223.363313.925343.753-23.507-105.3160.532-252.90559.656168.333238.715307.801303.172760.336701.557975.4271,171.6241,315.9951,474.4882,599.7252,936.0451,191.775
Belastingvorderingen 42.81242.74442.54743.71543.51143.38643.43348.65941.69941.02140.91841.46541.46641.55341.54540.56340.61241.65440.64539.80758.09840.28440.11241.43846.97240.43440.19545.37845.41845.39547.5344.80443.98343.32943.44765.39764.72464.74964.42269.32666.24366.12766.21961.75262.70763.02425.64238.59520.0620.26620.27220.27520.25920.61467.782
Overige niet-vlottende activa 132.496900.895425.502208.902320.732236.868331.901248.326453.941464.423406.136429.855453.6991,065.2321,053.7651,611.6082,220.4112,144.7751,922.4091,645.7681,558.7911,458.6852,025.7361,966.7311,934.2452,761.5461,569.7031,545.761,525.8831,880.4261,827.6772,692.8182,718.6822,345.1912,847.293,008.0553,130.4773,144.0533,190.512,937.4283,256.6393,047.2713,032.2142,469.1192,526.7612,577.4672,025.7272,062.1052,152.1982,124.6632,103.9991,939.8272,0192,190.6622,300.912
Totaal niet-vlottende activa 18,570.55918,242.99517,677.95217,870.6117,414.07617,385.27117,108.51417,024.3616,612.40616,260.07915,611.43215,042.96514,921.21314,926.10215,019.34814,182.23613,267.94612,778.57312,692.1211,750.51311,765.22211,704.40410,369.1559,951.0429,397.7368,664.6138,136.7317,677.4737,467.5677,476.0567,736.778,657.3258,999.3989,743.57610,157.51810,682.6610,809.31110,640.99910,906.7410,863.5910,997.97611,357.58711,530.62311,212.90511,359.29911,263.01211,441.08511,283.93411,705.08411,687.08511,852.6111,524.58711,900.54111,075.66414,078.48
Totaal activa 33,301.48133,206.2826,430.77627,466.38428,224.59628,501.43828,768.44328,743.4729,740.42428,383.3927,357.69724,898.58524,227.01123,997.00323,493.89222,782.31422,604.97322,330.98122,267.26421,248.46622,622.71322,267.08219,484.10318,314.2717,986.72215,925.44816,008.60415,532.50914,306.85714,918.70912,978.93614,270.74814,902.0615,285.57815,574.89616,070.33215,935.28715,952.70316,164.6617,242.19517,624.07517,425.42817,320.67517,810.62417,878.90317,068.79417,628.66917,806.50118,362.29318,026.68518,108.57718,267.9918,515.19517,097.35125,981.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 514.957483.407356.353386.465547.476626.734806.031769.119719.405577.929671.247510.035477.504682.568549.361475.055468.019449.185609.301714.18821.92795.019867.235891.963782.942693.051673.376546.634608.589603.546599.735551.066582.29756.641631.357690.315646.35590.436692.818687.257524.212521.087461.15492.773475.998341.001393.235509.512469.209396.547259.435609.757490.298611.1971,603.793
Kortlopende schulden 1,676.1532,378.3292,603.4772,701.271,862.0081,672.9962,156.6672,478.4663,115.5782,748.3182,616.0773,074.5913,554.4493,217.1072,778.6552,609.2892,468.3942,278.6632,176.4031,784.4152,480.091,973.6621,343.8651,394.2251,863.2042,044.0383,793.4133,860.5044,297.0783,961.0434,116.6644,020.1814,272.2593,369.333,810.0483,491.553,692.7015,369.2625,075.6445,571.4466,035.0665,356.7244,941.2274,940.484,788.5114,243.5424,265.374,062.4844,072.8763,105.0492,732.4353,819.5973,069.053,418.6836,216.623
Belastingschulden 333.918397.861420.857410.072428.233659.583629.56608.53374.92351.841241.934224.459202.978167.631175.151157.34399.65889.55971.658109.24696.944107.12457.78363.3811.1872.27311.839.5653.5023.7391.2675.0024.7714.3083.1110.1260.1240.1240.1244.0815.4865.0427.2517.6917.4466.7675.4954.2762.59323.61224.89833.00341.15116.95250.933
Uitgestelde opbrengsten 478.041,690.2661,724.2221,396.9892,955.7760.2280.0477.4665.708157.3431,651.9581,281.5651,308.6871,316.0131,462.7021,452.8392,251.3911,156.1681,201.153987.5082,615.0441,439.192994.189819.729978.486569.422715.579502.378471.747465.768513.953402.921444.288389.88446.799482.97454.895460.912566.269555.658495.151549.373578.8041,129.4621,144.6851,036.7431,099.5021,179.5331,246.2991,147.4511,434.8411,569.9162,114.1031,613.8891,399.092
Overige kortlopende verplichtingen 2,128.6274.2494.2443.7052.8421,670.7891,950.7371,898.5432,400.0791,479.2373.9445.8685.254.5643.85818.0714.6694.0224.3724.478242.192333.6532.3973.0874.1932.8163.1271.886.081.7031.4647.99416.7866.4477.81639.31312.8276.55217.54853.89421.90542.32517.53442.31657.32842.14739.00756.86748.17761.1255.32237.4954.94766.48443.957
Totaal kortlopende verplichtingen 4,797.7774,556.2514,688.2964,488.4295,368.1023,970.7474,913.4825,153.5946,240.774,962.8274,943.2264,872.0595,345.895,220.2524,794.5764,555.2545,192.4733,888.0383,991.2293,490.5816,159.2464,541.5263,207.6863,109.0043,628.8253,309.3275,185.4954,911.3965,383.4945,032.065,231.8164,982.1625,315.6234,522.2984,896.024,704.1484,806.7736,427.1626,352.2796,868.2557,076.3346,469.5095,998.7156,605.0316,466.5225,663.4335,797.1145,808.3965,836.5614,710.1674,482.0336,036.765,728.3985,710.2539,263.465
Langlopende verplichtingen:
Langetermijnschulden 3,074.1423,082.7322,994.7113,394.983,955.8224,272.3893,976.0944,173.1414,339.3034,415.8944,495.3434,893.1794,395.4774,577.0644,703.2814,649.0564,339.934,455.7534,254.2723,586.9833,201.7823,373.3332,536.8081,993.7291,5501,554.84299.632323.728632.3291,972.1681,715.6881,979.6632,125.1583,118.0243,225.0293,718.0553,528.1471,968.4392,256.7592,653.0252,953.9563,277.883,560.0843,633.324,306.3934,318.7694,563.1774,582.3164,641.6235,082.8375,065.0773,401.5093,030.628836.121776.583
Uitgestelde opbrengsten niet-vlottend 391.711418.395422.735880.21899.299990.2471,066.1641,067.2681,562.8281,096.3631,091.659908.566807.4833.219863.867851.004868.5904.174920.194965.431979.442719.31768.191831.7751,119.89211.08711.87212.84713.60114.24316.04417.19918.85220.34721.71523.28823.81625.11926.58826.4627.00128.59729.25820.10321.07622.84521.54423.79924.58711.24310.92210.2529.588.889767.784
Uitgestelde belastingverplichtingen niet-vlottend 113.148100.80295.64995.16160.38624.72107.2930.556050.276056.92457.92958.88855.41356.2370.98757.91153.9740.3220.490.3251.1846.7240.295127.74728.55328.7711.6591.7690.7970.1570.171.911.571.5221.1383.3250.3880.1130.380.1131.0161.35412.19311.878.94342.05653.4247.241221.765330.3495.68
Overige niet-vlottende verplichtingen 29.31356.51566.79281.43787.38291.16196.459117.705132.535141.49795.99155.9283.25513.9319.77225.41628.071111.96265.70875.966169.976123.263133.239126.33349.915858.179821.553729.624741.668754.174813.445815.038820.398844.547854.175886.557903.207903.138918.34893.906877.752891.391901.222403.327411.325419.331334.827346.24376.264393.561401.738382.224330.621208.6544.102
Totaal niet-vlottende verplichtingen 3,608.3143,658.4443,579.8874,451.7885,002.8895,378.5185,138.7175,365.4076,035.2225,653.7545,733.2695,857.6735,263.0565,482.1425,645.8085,580.8895,292.7385,472.8765,298.0854,682.3544,351.5224,216.3963,438.5632,953.0212,726.5312,424.398984.0571,093.9461,416.1512,769.3562,546.8362,813.6692,965.2053,983.0754,101.0894,629.814,456.742,898.2183,202.8253,576.7163,859.0974,197.9814,490.9444,056.8634,739.814,762.2994,931.7414,964.2255,051.4175,529.6975,531.1573,841.2263,592.5941,383.952,184.149
Totaal passiva 8,406.0918,214.6958,268.1838,940.21710,370.9919,349.26510,052.19910,519.00112,275.99210,616.58110,676.49510,729.73210,608.94610,702.39410,440.38410,136.14310,485.2119,360.9149,289.3148,172.93510,510.7688,757.9226,646.2496,062.0256,355.3565,733.7256,169.5526,005.3426,799.6457,801.4167,778.6527,795.8318,280.8288,505.3738,997.1099,333.9589,263.5139,325.389,555.10410,444.97110,935.43110,667.4910,489.65910,661.89411,206.33210,425.73210,728.85510,772.62110,887.97810,239.86410,013.199,877.9869,320.9927,094.20311,447.614
Eigen vermogen:
Preferente aandelen 00000000000000383.893575.532697.188642.012593.58501.662385.397332.364428.317452.129318.355260.461137.57824.069228.664213.57284.109268.47206.233137.98190.96537.687000035.97707.90450.23316.07249.001000000000
Gewone aandelen 5,427.4365,427.4365,418.8365,418.8365,418.8365,409.3365,409.3365,409.3365,409.3365,409.3365,409.3365,764.3425,108.9845,108.9845,108.9845,108.9845,108.9845,108.9845,108.9845,108.9845,108.9845,108.9845,108.9845,108.9845,108.9844,808.9844,803.5634,710.2334,485.924,337.8464,130.8564,130.8564,131.7334,131.7333,831.7333,831.7333,834.1333,834.1333,834.1333,354.1333,367.9533,367.9533,367.9533,367.9532,867.9532,867.9532,867.9532,867.9532,867.9532,817.4872,817.4872,817.4872,817.4882,735.4252,735.425
Ingehouden winsten 4,444.5861,920.6851,919.1231,906.9061,783.3173,123.9272,853.6862,404.9341,699.6981,939.7031,452.831,085.7151,172.835946.742783.831692.473521.5391,578.4071,477.5661,418.0641,109.7612,401.0631,921.5581,405.061722.073542.207276.969187.53175.736-1,504.814-1,519.088-260.378-185.534-106.814-7.22781.49161.105-1,027.191-421.403229.186222.76235.118-304.722-35.809-38.062-44.76279.686345.842469.375657.245809.4891,029.7731,032.1441,373.611,148.993
Overige gereserveerde algehele resultaten 1,186.41871.22627.659847.981626.03626.585605.436672.137647.741671.131494.9511,139.068628.654618.618-383.893-575.532-697.188-642.012-593.58-501.662-385.397-332.364-428.317-452.129-318.355-260.461-137.578-24.069-228.664-213.57-284.109-268.47-206.233-137.981-90.965-37.68711.38514.0996.8638.286-35.97710.152-7.904-50.233-16.072-49.001000000000
Overige totale aandeelhoudersvermogen 3,027.7716,161.1244,030.4954,030.4954,030.4954,030.4954,030.4954,030.4954,103.2654,103.2654,102.9131,954.552,609.9082,609.9083,192.6363,000.9972,879.3412,646.0342,694.4662,786.3842,718.7062,462.2362,366.2832,342.4712,476.2451,570.2081,602.3411,526.541,043.7822,462.7772,007.2432,022.8822,084.2422,152.4942,161.9412,215.2192,252.9063,278.9442,656.1822,596.12,531.6922,567.6693,185.873,143.5413,121.2023,088.2733,192.1213,094.2713,362.7243,495.5583,597.4763,608.8924,396.9914,935.6523,817.068
Totaal eigen vermogen van aandeelhouders 14,086.20314,380.46511,996.11312,204.21811,858.67813,190.34312,898.95312,516.90211,860.0412,123.43511,460.039,943.6759,520.3819,284.2529,085.4518,802.4548,509.8649,333.4259,281.0169,313.4328,937.4519,972.2839,396.8258,856.5168,307.3026,921.3996,682.8736,424.3045,605.4385,295.8094,619.0115,893.366,030.4416,177.4135,986.4476,128.4436,159.5296,099.9856,075.7726,217.7056,122.4056,180.8926,249.1016,475.6855,951.0935,911.4646,139.766,308.0666,700.0526,970.297,224.4527,456.1528,246.6239,044.6877,701.486
Totaal eigen vermogen 24,503.67924,991.58518,162.59318,526.16717,853.60519,152.17318,716.24418,224.46917,464.43217,766.80916,681.20214,168.85313,618.06513,294.60913,053.50812,646.17112,119.76212,970.06712,977.9513,075.53112,111.94513,509.1612,837.85412,252.24511,631.36610,191.7239,839.0529,527.1677,507.2127,117.2935,200.2846,474.9176,621.2326,780.2056,577.7876,736.3746,671.7746,627.3236,609.5566,797.2246,688.6446,757.9386,831.0167,148.736,672.5716,643.0626,899.8147,033.887,474.3157,786.8218,095.3878,390.0049,194.20310,003.14814,533.547
Totaal passiva en aandeelhoudersvermogen 33,301.48133,206.2826,430.77627,466.38428,224.59628,501.43828,768.44328,743.4729,740.42428,383.3927,357.69724,898.58524,227.01123,997.00323,493.89222,782.31422,604.97322,330.98122,267.26421,248.46622,622.71322,267.08219,484.10318,314.2717,986.72215,925.44816,008.60415,532.50914,306.85714,918.70912,978.93614,270.74814,902.0615,285.57815,574.89616,070.33215,935.28715,952.70316,164.6617,242.19517,624.07517,425.42817,320.67517,810.62417,878.90317,068.79417,628.66917,806.50118,362.29318,026.68518,108.57718,267.9918,515.19517,097.35125,981.161