Waffer Technology Corporation (6235.TW)

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6235.TW
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70.7 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	774.564	853.643	629.217	912.51	613.136	738.908	906.36	329.021	546.652	404.311	356.653	285.759	597.76	330.497	728.688
Short Term Investments Numbers are in millions	0	0	0	0.997	9.884	1.29	10.359	-353.393	15.668	2.281	11.839	0	0	0	0.435
Cash and Short Term Investments Numbers are in millions	774.564	853.643	629.217	913.507	623.02	740.198	916.719	329.021	562.32	406.592	368.492	285.759	597.76	330.497	729.123
Net Receivables Numbers are in millions	1,791.567	1,427.783	1,042.383	842.041	673.122	1,417.172	1,232.819	2,094.199	645.295	530.867	770.328	880.422	581.822	549.249	676.655
Inventory Numbers are in millions	940.18	801.401	670.758	390.343	275.188	373.691	508.412	319.149	173.871	133.056	104.931	232.666	217.525	194.541	204.842
Other Current Assets Numbers are in millions	210.31	119.012	182.778	246.374	197.905	138.581	85.575	48.825	35.39	26.634	127.27	10.85	23.785	14.798	18.79
Total Current Assets Numbers are in millions	3,716.621	3,201.839	2,525.136	2,392.265	1,769.235	2,669.642	2,743.525	2,791.194	1,416.876	1,097.149	1,371.021	1,409.697	1,420.892	1,089.085	1,629.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,062.693	2,785.161	2,478.093	1,726.529	1,562.968	1,184.988	545.314	322.265	354.481	506.805	721.426	1,042.607	1,309.077	1,366.313	2,212.461
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.6	0	0	0	0	0	0.174	0.436	0.697	1.041	1.046	60.573	64.96	61.89	71.621
Goodwill and Intangible Assets Numbers are in millions	4.6	0	0	0	-294.328	493.105	0.174	0.436	0.697	1.041	1.046	60.573	64.96	61.89	71.621
Long Term Investments Numbers are in millions	-4.6	0	0	0	294.328	20.868	508.704	362.691	597.007	14.632	-5.465	5	0	0	24.043
Tax Assets Numbers are in millions	162.228	0	25.926	20.934	17.134	8.301	7.34	-362.691	-597.007	702.249	0.627	-5	0	0	64.257
Other Non-Current Assets Numbers are in millions	344.029	97.238	97.462	320.124	521.8	290.94	171.978	435.33	687.965	41.1	766.299	524.99	529.453	464.047	17.786
Total Non-Current Assets Numbers are in millions	4,568.95	2,882.399	2,601.481	2,067.587	2,101.902	1,998.202	1,233.51	758.031	1,043.143	1,265.827	1,483.933	1,628.17	1,903.49	1,892.25	2,390.168
Total Assets Numbers are in millions	8,285.571	6,084.238	5,126.617	4,459.852	3,871.137	4,667.844	3,977.035	3,549.225	2,460.019	2,362.976	2,854.954	3,037.867	3,324.382	2,981.335	4,019.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,120.925	939.777	748.355	503.528	418.182	787.177	671.361	469.703	316.866	218.089	283.916	417.208	247.096	211.451	233.809
Short Term Debt Numbers are in millions	827.887	681.543	1,068.776	800.705	1,048.718	762.365	342.68	12.038	318.939	400.19	612.595	573.332	782.574	851.412	1,701.485
Tax Payables Numbers are in millions	55.779	28.964	31.493	15.713	0	20.434	54.224	9.822	2.574	0	7.38	9.373	2.766	1.39	0.08
Deferred Revenue Numbers are in millions	144.495	129.438	598.825	491.295	355.684	20.434	658.619	484.936	337.229	343.066	422.338	471.215	472.883	204.743	231.631
Other Current Liabilities Numbers are in millions	1,209.71	877.723	137.517	173.855	96.031	676.963	47.456	31.812	20.85	19.711	26.102	16.699	6.237	4.842	29.973
Total Current Liabilities Numbers are in millions	3,303.017	2,628.481	2,553.473	1,969.383	1,918.615	2,246.939	1,720.116	998.489	993.884	981.056	1,344.951	1,478.454	1,508.79	1,272.448	2,196.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	684.884	29.226	22.363	44.347	138.114	0	0	0	0	0	0	0	0	263.91	11.33
Deferred Revenue Non-Current Numbers are in millions	113.044	111.079	77.107	66.452	17.199	18.234	0	0	0	0	0	0	0	0	93.879
Deferred Tax Liabilities Non-Current Numbers are in millions	198.083	0	0	0	64.266	64.266	64.266	69.414	112.236	109.956	100.906	29.41	37.33	1.53	1.86
Other Non-Current Liabilities Numbers are in millions	-87.668	6.179	3.318	2.069	5.614	10.083	9.109	7.725	35.896	17.374	6.54	70.806	70.806	11.33	0.623
Total Non-Current Liabilities Numbers are in millions	908.343	146.484	102.788	112.868	225.193	92.583	73.375	77.139	148.132	127.33	107.446	100.216	108.136	276.77	107.692
Total Liabilities Numbers are in millions	4,211.36	2,774.965	2,656.261	2,082.251	2,143.808	2,339.522	1,793.491	1,075.628	1,142.016	1,108.386	1,452.397	1,578.67	1,616.926	1,549.218	2,304.59
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,931.376	1,915.478	1,735.522	1,694.394	1,685.229	1,671.05	1,654.2	1,642.957	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	2,829.052	2,829.052
Retained Earnings Numbers are in millions	1,466.294	770.651	533.962	578.941	-71.338	530.635	455.667	778.732	-551.283	-598.689	-397.377	-429.953	-220.862	-1,615.385	-1,423.773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	230.281	296.192	214.983	105.014	114.054	130.011	73.776	58.944	254.76	223.084	178.911	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	333.216	326.952	-14.111	-0.748	-0.616	-3.374	-0.099	-7.036	0	15.669	6.497	274.624	313.792	218.45	309.709
Total Shareholders Equity Numbers are in millions	3,961.167	3,309.273	2,470.356	2,377.601	1,727.329	2,328.322	2,183.544	2,473.597	1,318.003	1,254.59	1,402.557	1,459.197	1,707.456	1,432.117	1,714.988
Total Equity Numbers are in millions	3,961.167	3,309.273	2,470.356	2,377.601	1,727.329	2,328.322	2,183.544	2,473.597	1,318.003	1,254.59	1,402.557	1,459.197	1,707.456	1,432.117	1,714.988
Total Liabilities & Shareholders Equity Numbers are in millions	8,285.571	6,084.238	5,126.617	4,459.852	3,871.137	4,667.844	3,977.035	3,549.225	2,460.019	2,362.976	2,854.954	3,037.867	3,324.382	2,981.335	4,019.578

Waffer Technology Corporation

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TWSE:6235.TW