Wafer Works Corporation

TPEx:6182.TWO

44.05 (TWD) • At close November 20, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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