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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.037 | 40.562 | 103.768 | 398.634 | 457.047 | 491.253 | 669.7 | 1,302.939 | 856.818 | 876.925 | 598.555 | 571.253 | 421.221 | 277.883 | 159.096 | 418.236 | 248.292 | 105.927 | 84.19 | 550.313 | 373.28 | 541.978 | 559.825 | 969.886 | 544.348 | 302.401 | 179.051 | 161.925 | 108.664 | 24.711 | -1,265.406 | -58.742 | -73.311 | -76.002 | -72.087 | 3.662 | 35.052 | 25.489 | -736.033 | 31.763 | -7.611 | -94.756 | -378.697 | -32.17 | -3.629 | -194.809 | -324.647 | -160.262 | -170.108 | -193.602 | -311.602 | -56.396 | 77.43 | 265.321 | 519.332 | 607.86 | 270.564 | 124.811 |
| Depreciation & Amortization
| 462.705 | 443.394 | 430.375 | 422.827 | 406.038 | 406.724 | 474.519 | 382.243 | 395.182 | 362.69 | 353.22 | 348.337 | 330.625 | 329.148 | 307.976 | 286.385 | 277.902 | 276.369 | 263.063 | 247.713 | 222.106 | 217.26 | 239.826 | 228.509 | 205.331 | 207.115 | 217.206 | 229.01 | 230.302 | 233.611 | 230.068 | 233.758 | 236.001 | 237.656 | 248.327 | 249.113 | 245.699 | 247.171 | 249.664 | 246.84 | 249.415 | 251.273 | 253.606 | 256.83 | 260.476 | 266.973 | 268.11 | 252.476 | 233.512 | 219.355 | 198.178 | 185.944 | 172.959 | 166.809 | 254.922 | 199.701 | 219.624 | 206.688 |
| Deferred Income Tax
| 0 | 0 | -51.373 | -119.379 | -316.266 | 0 | 0 | 0 | 0 | 0 | -50.249 | -148.878 | -98.791 | -142.343 | -45.625 | -107.041 | 0 | 0 | 0 | -476.646 | 0 | 0 | 0 | 0 | 63.975 | 0 | -36.667 | -33.447 | -15.832 | -65.717 | 681.747 | -27.965 | -31.469 | -12.152 | -45.557 | -70.66 | -53.774 | -83.442 | -15.129 | 0 | -78.329 | -60.366 | 88.077 | -19.979 | -65.932 | -67.469 | 58.491 | 36.988 | 46.886 | 41.358 | 91.318 | 54.024 | 3.766 | -40.704 | -367.253 | -331.677 | -71.347 | -69.723 |
| Stock Based Compensation
| 15.057 | 18.015 | 23.267 | 20.152 | 16.867 | 13.066 | 3.179 | 4.595 | -7.115 | 4.881 | 33.753 | 10.354 | 10.117 | 10.559 | 14.453 | 14.914 | 7.605 | 0 | 0 | 78.557 | 0 | 0 | 0 | 0 | 22.74 | 0 | 0.249 | -10.979 | 1.158 | 1.16 | 1.594 | 2.465 | 2.462 | 2.463 | 3.333 | 5.071 | 5.071 | 4.778 | 12.508 | 0 | 0.154 | 0.154 | -0.512 | 1.657 | 0.366 | 0.362 | -1.688 | 0.37 | 0.694 | 0.84 | -0.702 | 2.614 | 2.589 | 2.566 | 6.064 | 8.213 | 7.098 | 6.698 |
| Change In Working Capital
| -206.223 | -272.431 | 653.865 | 70.174 | 83.026 | -216.933 | 207.984 | -18.485 | 678.967 | -311.132 | 235.529 | -279.784 | -88.852 | -157.454 | -423.29 | -97.959 | 153.678 | 99.38 | 463.64 | 132.61 | 26.134 | -407.741 | 178.833 | -644.012 | -158.176 | -233.713 | 232.049 | 98.162 | -11.669 | 163.753 | 831.795 | 102.862 | 68.924 | -194.084 | 99.581 | -227.432 | 136.685 | -26 | 708.174 | 99.811 | -72.115 | -136.566 | 179.137 | -59.039 | -242.482 | -186.877 | 248.69 | -73.657 | -133.008 | -260.836 | 35.035 | -149.639 | -198.574 | -689.222 | 1,244.929 | 902.789 | -1,435.156 | 845.36 |
| Accounts Receivables
| -197.898 | -205.004 | 533.737 | 147.982 | 95.662 | 258.279 | 354.221 | -5.1 | -127.776 | -124.462 | -263.171 | -151.358 | 42.852 | -393.716 | -269.099 | 146.461 | -63.754 | -74.299 | 196.44 | 303.2 | -34.47 | 85.807 | 182.762 | -216.975 | -156.96 | -297.221 | -32.71 | 12.369 | -82.155 | -108.7 | 78.079 | 62.973 | 63.46 | -196.639 | 231.813 | 171.177 | -96.603 | -54.153 | 198.968 | 38.395 | -229.233 | -290.443 | 383.642 | 28.802 | -394.536 | -228.093 | 240.308 | 103.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 72.559 | -99.011 | 197.952 | 237.954 | -71.114 | -54.746 | -292.41 | -187.165 | -150.63 | -99.4 | -95.621 | -138.155 | 35.917 | 142.013 | -272.379 | -8.571 | -4.463 | 116.846 | -32.372 | -73.6 | -0.52 | -61.861 | -309.366 | -23.815 | -125.682 | 64.902 | 72.235 | 249.109 | 94.337 | 275.322 | 565.216 | -117.627 | 135.007 | -107.364 | -262.161 | -186.795 | 42.323 | 83.025 | 357.88 | -162.06 | 85.234 | -161.914 | -62.043 | -105.572 | 34.685 | 57.834 | 129.817 | -174.302 | 53.667 | -186.869 | -12.41 | -520.732 | -68.858 | 62.334 | 317.309 | 787.556 | -130.068 | -494.297 |
| Change In Accounts Payables
| 31.55 | 127.054 | -30.112 | -161.011 | -79.258 | -179.297 | 36.912 | 49.714 | 141.476 | -93.318 | 161.212 | 32.531 | -205.064 | 133.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -112.434 | -84.36 | -47.712 | -154.751 | 137.736 | -241.169 | 109.261 | 124.066 | 815.897 | -211.732 | 331.15 | -141.629 | -124.769 | -299.467 | -150.911 | -89.388 | 158.141 | -17.466 | 496.012 | 206.21 | 26.654 | -345.88 | 488.199 | -620.197 | -32.494 | -298.615 | 159.814 | -150.947 | -106.006 | -111.569 | 266.579 | 220.489 | -66.083 | -86.72 | 361.742 | -40.637 | 94.362 | -109.025 | 350.294 | 261.871 | -157.349 | 25.348 | 241.18 | 46.533 | -277.167 | -244.711 | 118.873 | 100.645 | -186.675 | -73.967 | 47.445 | 371.093 | -129.716 | -751.556 | 927.62 | 115.233 | -1,305.088 | 1,339.657 |
| Other Non Cash Items
| 1,069.8 | -0.384 | 26.1 | 29.93 | 25.437 | -79.317 | -17.38 | -360.3 | -133.166 | -92.985 | 17.907 | 33.568 | 34.293 | 32.048 | 44.911 | 42.711 | -23.698 | -46.995 | -31.359 | 44.964 | -78.661 | -1.105 | 1.345 | 88.036 | 18.467 | -73.595 | 5.007 | 19.633 | 39.902 | 48.309 | 44.481 | 46.649 | 48.035 | 51.382 | 50.075 | 58.333 | 52.323 | 43.573 | 54.164 | -35.419 | 54.682 | 48.646 | 47.478 | 47.607 | 48.027 | 45.966 | -64.319 | -37.343 | -51.45 | -95.46 | -73.337 | -52.125 | -6.219 | 7.589 | 338.267 | 282.666 | 0.083 | 0.105 |
| Operating Cash Flow
| 309.12 | 182.824 | 1,186.002 | 822.338 | 672.149 | 614.793 | 1,338.002 | 1,310.992 | 1,790.686 | 840.379 | 1,188.715 | 534.85 | 608.613 | 349.841 | 57.521 | 557.246 | 656.174 | 434.681 | 779.534 | 577.511 | 542.859 | 350.392 | 979.829 | 642.419 | 696.685 | 202.208 | 596.895 | 464.304 | 352.525 | 405.827 | 524.279 | 299.027 | 250.642 | 9.263 | 283.672 | 18.087 | 421.056 | 211.569 | 273.348 | 342.995 | 146.196 | 8.385 | 189.089 | 194.906 | -3.174 | -135.854 | 184.637 | 18.572 | -73.474 | -288.345 | -61.11 | -15.578 | 51.951 | -287.641 | 1,996.261 | 1,669.552 | -1,009.134 | 1,113.939 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -835.141 | -462.911 | -669.345 | -494.702 | -734.583 | -806.419 | -453.701 | -880.701 | -706.339 | -771.012 | -712.928 | -643.665 | -480.205 | -427.518 | -910.449 | -923.679 | -806.488 | -518.012 | -1,075.972 | -983.181 | -704.815 | -988.872 | -837.384 | -1,153.454 | -894.617 | -849.459 | -554.873 | -371.987 | -243.551 | -56.646 | -79.244 | -80.638 | -23.427 | -30.019 | -115.705 | 10.659 | -78.91 | -36.519 | -17.805 | -94.602 | -44.344 | -171.022 | -189.319 | -283.363 | -313.541 | -364.252 | -279.439 | -280.629 | -393.071 | -470.296 | -693.356 | -1,156.065 | -1,378.304 | -864.675 | -2,278.771 | -1,500.737 | 706.393 | -1,268.701 |
| Acquisitions Net
| 280.199 | 6,159.674 | 136.406 | -119.485 | 0.3 | 24.512 | 18.375 | -419.429 | 0.012 | 10.65 | 6.035 | 7.404 | 5.195 | 3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.183 | 0.001 | 0.13 | -0.896 | 24.796 | -0.446 | 0 | 1.328 | 9.418 | 47.617 | -1.853 | -3.756 | 3.252 | 0 | 0 | 0.848 | 9.901 | 0 | 0 | -0.992 | 0.575 | -48.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,680.704 | -528.949 | -232.447 | 65.926 | -87.2 | 96.197 | -147.206 | 10.575 | 12.884 | -16.414 | 0.314 | 30.237 | 19.804 | 25.144 | -57.049 | 81.397 | -77.458 | -24.193 | -13.682 | 20.462 | 34.513 | 20.659 | -25.632 | 130.888 | -158.427 | 2.783 | 114.484 | 319.328 | 180.331 | -180.331 | 5.746 | 249.13 | -296.173 | 252.313 | -35.565 | 113.63 | -489.906 | 53.201 | -20.337 | 241.165 | -295.721 | -101.315 | -81.987 | -52.758 | 39.263 | -116.868 | 0 | 0 | 2.704 | 127.681 | 0 | 0 | 0 | -3.359 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -136.406 | 120.423 | -0.3 | -24.512 | -18.375 | 419.429 | -0.012 | 0 | 6.441 | 67.025 | 31.63 | 65.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.341 | 106.093 | 21.25 | 0.004 | -104.035 | 108.326 | 0 | -0.103 | -251.518 | 252.365 | 0.141 | -20.818 | 0 | 0 | 0 | 1.51 | 37.35 | 0 | 0 | 2.001 | -1.567 | 27.677 | 101.84 | 68.396 | 10.514 | 143.277 | 127.681 | 2.615 | 52.156 | 0.334 | 0 | 45.422 | 35.545 | 67.734 | 8.303 |
| Other Investing Activites
| 47.501 | -0.411 | 39.541 | 20.683 | -4.632 | 44.159 | 14.635 | -40.669 | -4.309 | 26.27 | 35.567 | 79.413 | 6.266 | 0.074 | 14.109 | 21.951 | 2.63 | 37.418 | 3.642 | 344.097 | 333.62 | 379.551 | 45.224 | -331.501 | 1,196.803 | -1,080.624 | -7.927 | 4.302 | 32.151 | 6.084 | 4.784 | 0.295 | -6.892 | 27.113 | 21.286 | -6.998 | 3.853 | 27.455 | 0.417 | -5.516 | -10.054 | 33.116 | 4.592 | -12.265 | -1.235 | 1.069 | -30.793 | 11.633 | -121.451 | -1.447 | 187.502 | -27.849 | 81.4 | 20.119 | -847.34 | -77.895 | -49.021 | 190.079 |
| Investing Cash Flow
| -2,188.145 | -990.86 | -862.251 | -407.155 | -826.415 | -666.063 | -586.272 | -910.795 | -697.764 | -761.156 | -664.571 | -459.586 | -417.31 | -332.71 | -953.389 | -820.331 | -881.316 | -504.787 | -1,086.012 | -618.622 | -336.682 | -588.662 | -817.792 | -1,406.225 | 249.853 | -1,905.92 | -449.208 | -127.596 | 76.811 | -230.893 | -67.489 | -73.313 | -26.51 | 247.695 | -154.558 | 117.291 | -564.963 | 44.137 | -35.367 | 188.298 | -350.119 | -239.221 | -265.705 | -349.378 | -296.656 | -378.211 | -241.836 | -258.482 | -371.245 | -344.062 | -503.239 | -1,131.758 | -1,296.57 | -847.915 | -3,080.689 | -1,543.087 | 725.106 | -1,070.319 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -366.356 | -212.527 | -438.124 | -19.077 | -90.374 | -303.51 | -703.713 | -719.074 | -224.24 | -50.504 | -534.532 | -316.52 | -46.887 | -69.244 | -103.192 | -3.774 | -94.17 | -50 | -469.922 | -17.554 | -4.207 | -4.146 | -815.083 | -15.483 | -1,491.275 | -1,624.626 | -236.777 | -298.802 | -291.889 | -398.79 | -374.961 | -199.886 | -214.787 | -111.744 | -43.317 | -27.575 | -2,643.987 | -289.418 | -357.368 | -282.668 | -302.691 | -1,496.663 | -214.108 | -579.541 | -388.948 | -427.221 | -567.848 | -24.929 | -169.295 | -21.433 | -1,685.483 | -378.154 | -2,216.326 | -450.725 | -652.447 | -73.496 | -12.445 | -25.391 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899.897 | 655.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,164.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.569 | 0 | 0 | 0 | 0 | 493.282 | 0 | 0 | 0 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -136.216 | -1,352.334 | 0 | 0 | -118.38 | -730.261 | 0 | 0 | 0 | -561.988 | 0 | 0 | 0 | -919.617 | 0 | 0 | 0 | -1,277.246 | 0 | 0 | -192.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.157 | 6,149.328 | 183.7 | 3.349 | 27.87 | 103.798 | 29.222 | -662.585 | 270.388 | -18.693 | 1,593.974 | 375.75 | 137.71 | 249.56 | 298.59 | -498.502 | 198.931 | 368.389 | 1,443.484 | -856.831 | 76.625 | 1,363.445 | 1,126.939 | 76.825 | 1,288.651 | 1,324.721 | 102.18 | 1,258.867 | -512.359 | 2,572.796 | 210.364 | -178.654 | 147.759 | -409.926 | -139.273 | -13.489 | 2,569.003 | 252.551 | -505.573 | -486.975 | 674.524 | 1,611.821 | 106.082 | 46.06 | 902.677 | 343.389 | 636.079 | -50.377 | 695.933 | 411.385 | 2,292.748 | 1,186.961 | 4,112.196 | 1,532.504 | 1,662.468 | 786.739 | 532.791 | -178.231 |
| Financing Cash Flow
| -397.186 | 5,914.679 | -390.64 | -1,368.062 | -62.504 | -199.712 | -674.491 | -2,111.92 | 46.148 | -69.197 | 1,059.442 | 130.282 | 184.597 | 318.804 | 195.398 | -502.276 | 104.761 | 318.389 | 973.562 | -874.385 | 72.418 | 1,359.299 | 311.856 | 61.342 | 961.632 | -299.905 | -134.597 | 960.065 | -804.248 | 2,174.006 | -164.597 | -378.54 | -67.028 | -184.101 | -182.59 | -41.064 | -74.984 | -36.867 | -369.659 | -769.643 | 371.833 | 115.158 | -108.026 | 21.519 | 513.729 | -83.832 | 68.231 | -75.306 | 526.638 | 389.974 | 607.29 | 808.807 | 1,895.87 | 1,081.779 | 1,010.021 | 713.243 | 520.346 | -203.622 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 111.529 | 308.145 | -229.465 | 235.808 | -112.128 | 4.901 | -109.559 | 204.978 | -61.75 | 139.02 | 29.763 | -7.339 | -38.41 | -5.243 | 58.782 | 50.512 | -79.133 | -14.414 | -110.384 | -105.164 | -61.287 | 89.8 | 42.771 | -180.382 | -19.783 | 56.728 | -2.779 | 60.14 | 62.465 | -52.629 | -12.577 | -44.838 | -36.768 | -6.939 | -27.439 | 13.609 | -8.941 | -7.4 | -7.655 | 17.191 | -15.428 | 13.963 | 38.438 | 14.057 | 17.164 | 10.354 | 4.435 | 8.627 | -6.225 | 16.708 | -22.007 | 25.203 | -2.503 | -1.103 | -225.475 | -13.138 | 52.489 | -22.194 |
| Net Change In Cash
| -2,851.957 | 5,414.788 | -296.354 | -717.071 | -328.898 | -246.081 | -32.32 | -1,506.745 | 1,077.32 | 149.046 | 1,613.349 | 198.207 | 337.49 | 330.692 | -641.688 | -714.849 | -199.514 | 233.869 | 556.7 | -1,020.66 | 217.308 | 1,210.829 | 516.664 | -882.846 | 1,888.387 | -1,946.889 | 10.311 | 1,356.913 | -312.447 | 2,296.311 | 279.616 | -197.664 | 120.336 | 65.918 | -80.915 | 107.923 | -227.832 | 211.439 | -139.333 | -221.159 | 152.482 | -101.715 | -146.204 | -118.896 | 231.063 | -587.543 | 15.467 | -306.589 | 75.694 | -225.725 | 20.934 | -313.326 | 648.748 | -1,571.245 | -299.882 | 826.57 | 288.807 | -182.196 |
| Cash At End Of Period
| 7,179.951 | 9,250.26 | 3,835.472 | 4,131.826 | 4,848.897 | 5,177.795 | 5,423.876 | 5,456.196 | 6,962.941 | 5,885.621 | 5,736.575 | 4,123.226 | 3,925.019 | 3,587.529 | 3,256.837 | 3,898.525 | 4,613.374 | 4,812.888 | 4,579.019 | 4,022.319 | 5,042.979 | 4,825.671 | 3,614.842 | 3,098.178 | 3,981.024 | 2,092.637 | 4,039.526 | 4,029.215 | 2,672.302 | 2,984.749 | 688.438 | 408.822 | 606.486 | 486.15 | 420.232 | 501.147 | 393.224 | 621.056 | 409.617 | 548.95 | 770.109 | 617.627 | 719.342 | 865.546 | 984.442 | 753.379 | 1,340.922 | 1,325.455 | 1,632.044 | 1,556.35 | 1,782.075 | 1,761.141 | 2,074.467 | 1,425.719 | 2,996.964 | 3,296.846 | 2,470.276 | 2,181.469 |