Waffer Technology Corporation (6235.TW) - Quarterly Balance Statement

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6235.TW
Financials

70.7 (TWD) • At close November 8, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,110.72	976.914	774.564	888.862	859.529	731.314	853.643	554.007	524.993	553.34	629.217	812.903	754.086	885.434	912.51	815.549	980.49	718.271	613.136	1,016.695	1,069.108	831.611	738.908	641.117	732.847	846.711	906.36	1,044.533	1,193.478	425.452	329.021	338.784	517.388	429.453	546.652	469.722	481.789	423.325	404.311	442.413	406.149	426.907	356.653	340.239	413.926	343.054	285.759	440.177	427.029	507.069	597.76	642.5	318.013	325.055	330.497
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	30.438	0	0	0	0.229	0.389	5.185	0.997	1.488	9.674	17.718	9.884	10.112	1.797	1.325	1.29	8.875	10.486	10.48	10.359	9.119	122.441	0.758	0	0	0	12.204	15.668	13.801	1.016	1.022	2.281	3.661	4.133	11.952	11.839	9.262	8.837	8.658	5.087	0	0	0	75.522	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,110.72	976.914	774.564	888.862	859.529	731.314	853.643	584.445	524.993	553.34	629.217	813.132	754.475	890.619	913.507	817.037	990.164	735.989	623.02	1,026.807	1,070.905	832.936	740.198	641.117	743.333	857.191	916.719	1,053.652	1,315.919	426.21	329.021	338.784	517.388	441.657	562.32	483.523	482.805	424.347	406.592	446.074	410.282	438.859	368.492	349.501	422.763	351.712	285.759	440.177	427.029	507.069	597.76	642.5	318.013	325.055	330.497
Net Receivables Numbers are in millions	2,001.334	1,846.414	1,791.567	1,709.291	1,629.246	1,551.945	1,427.783	1,287.41	1,115.239	1,093.766	1,042.383	806.162	782.688	837.532	842.041	631.176	567.208	579.779	673.122	608.955	977.048	1,109.443	1,417.172	1,448.717	1,232.457	1,159.423	1,232.819	1,108.533	958.184	2,017.657	2,094.199	1,290.722	732.655	685.978	645.295	619.181	509.232	548.286	530.867	455.763	510.181	628.339	770.328	574.318	675.431	807.356	880.422	607.19	585.716	529.171	581.822	595.716	567.591	514.45	549.249
Inventory Numbers are in millions	1,126.067	992.978	940.18	915.111	838.737	783.801	801.401	657.755	689.827	656.281	670.758	581.926	493.851	458.519	390.343	295.336	239.193	236.628	275.188	276.191	283.116	351.196	373.691	352.098	409.805	466.305	508.412	447.428	414.961	350.683	319.149	282.657	246.373	199	173.871	166.174	124.764	101.476	133.056	98.498	93.192	74.328	104.931	130.98	171.537	199.867	232.666	229.042	271.224	229.34	217.525	196.062	205.109	193.796	194.541
Other Current Assets Numbers are in millions	297.488	246.66	210.31	192.154	142.039	129.718	119.012	115.636	116.216	164.925	182.778	197.785	254.747	253.054	246.374	205.59	216.132	209.583	197.905	181.466	148.087	127.221	138.581	119.608	87.994	86.884	85.575	81.964	70.973	76.521	48.825	51.409	66.427	29.389	35.39	33.012	34.751	25.462	26.634	38.571	52.348	57.085	127.27	96.163	65.554	78.818	10.85	14.537	8.664	13.622	23.785	52.776	7.643	6.844	14.798
Total Current Assets Numbers are in millions	4,535.609	4,062.966	3,716.621	3,705.418	3,469.551	3,196.778	3,201.839	2,645.246	2,446.275	2,468.312	2,525.136	2,399.005	2,285.761	2,439.724	2,392.265	1,949.139	2,012.697	1,761.979	1,769.235	2,093.419	2,479.156	2,420.796	2,669.642	2,561.54	2,473.589	2,569.803	2,743.525	2,691.577	2,760.037	2,871.071	2,791.194	1,963.572	1,562.843	1,356.024	1,416.876	1,301.89	1,151.552	1,099.571	1,097.149	1,038.906	1,066.003	1,198.611	1,371.021	1,150.962	1,335.285	1,437.753	1,409.697	1,290.946	1,292.633	1,279.202	1,420.892	1,487.054	1,098.356	1,040.145	1,089.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,110.492	4,526.606	4,062.693	3,852.059	3,312.16	2,933.82	2,785.161	2,578.163	2,439.213	2,499.035	2,478.093	2,290.586	2,021.512	1,882.038	1,726.529	1,613.787	1,531.302	1,586.883	1,562.968	1,696.725	1,647.944	1,723.963	1,184.988	1,022.459	796.718	679.354	545.314	419.259	406.189	304.983	322.265	335.569	336.469	323.395	354.481	385.519	402.457	458.253	506.805	526.527	559.628	687.919	721.426	758.801	826.98	1,182.968	1,042.607	1,150.307	1,194.154	1,216.829	1,309.077	1,334.145	1,264.092	1,346.261	1,366.313
Goodwill Numbers are in millions	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	0	0	0	0
Intangible Assets Numbers are in millions	4.6	0	4.6	4.6	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.109	0.174	0.24	0.305	0.37	0.436	0.501	0.566	0.632	0.697	0.762	0.327	0.493	1.041	1.589	0.934	0.689	1.046	1.403	1.529	0.844	60.573	61.134	63.097	61.364	64.96	65.543	61.39	62.385	61.89
Goodwill and Intangible Assets Numbers are in millions	4.6	0	4.6	4.6	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	296.603	297.602	493.105	-12.627	0.043	0.109	0.174	0.24	0.305	0.37	0.436	0.501	0.566	0.632	0.697	0.762	0.327	0.493	1.041	1.589	0.934	0.689	1.046	1.403	1.529	0.844	60.573	61.134	63.097	61.364	64.96	65.543	61.39	62.385	61.89
Long Term Investments Numbers are in millions	-4.6	0	-4.6	-4.6	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.239	21.2	20.868	12.627	499.655	503.178	508.704	424.929	-113.46	8.034	0	0	0	0	0	0	11.435	11.503	14.632	13.661	12.964	-5.557	-5.465	-1.46	0.336	0.431	5	5	0	0	-70.522	0	0	0	0
Tax Assets Numbers are in millions	115.128	131.634	162.228	140.958	90.483	0	0	0	0	0	25.926	27.909	26.79	21.992	20.934	22.48	23.59	17.24	17.134	7.266	2.763	1.237	8.301	12.759	3.6	10.699	7.34	4.552	3.346	5.287	0	0	0	0	0	0	674.41	686.169	702.249	0.627	0.627	0.627	0.627	0.627	0.627	0.627	0.944	-5	0	0	2.574	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.907	462.351	344.029	233.645	90.945	273.339	97.238	239.088	248.562	172.055	97.462	127.388	351.313	388.68	320.124	310.885	287.447	526.369	521.8	598.474	358.977	332.707	290.94	776.896	229.026	201.653	171.978	275.069	625.301	536.488	435.33	373.768	678.208	704.693	687.965	710.847	42.723	45.445	41.1	739.799	738.379	760.795	766.299	744.535	759.34	425.624	519.046	537.595	535.194	536.168	597.401	559.469	582.104	594.693	464.047
Total Non-Current Assets Numbers are in millions	5,285.527	5,120.591	4,568.95	4,226.662	3,493.588	3,207.159	2,882.399	2,817.251	2,687.775	2,671.09	2,601.481	2,445.883	2,399.615	2,292.71	2,067.587	1,947.152	1,842.339	2,130.492	2,101.902	2,302.465	2,313.526	2,376.709	1,998.202	1,812.114	1,529.042	1,394.993	1,233.51	1,124.049	921.681	855.162	758.031	709.838	1,015.243	1,028.72	1,043.143	1,097.128	1,131.352	1,201.863	1,265.827	1,282.203	1,312.532	1,444.473	1,483.933	1,503.906	1,588.812	1,610.494	1,628.17	1,749.036	1,792.445	1,814.361	1,903.49	1,959.157	1,907.586	2,003.339	1,892.25
Total Assets Numbers are in millions	9,821.136	9,183.557	8,285.571	7,932.08	6,963.139	6,403.937	6,084.238	5,462.497	5,134.05	5,139.402	5,126.617	4,844.888	4,685.376	4,732.434	4,459.852	3,896.291	3,855.036	3,892.471	3,871.137	4,395.884	4,792.682	4,797.505	4,667.844	4,373.654	4,002.631	3,964.796	3,977.035	3,815.626	3,681.718	3,726.233	3,549.225	2,673.41	2,578.086	2,384.744	2,460.019	2,399.018	2,282.904	2,301.434	2,362.976	2,321.109	2,378.535	2,643.084	2,854.954	2,654.868	2,924.097	3,048.247	3,037.867	3,039.982	3,085.078	3,093.563	3,324.382	3,446.211	3,005.942	3,043.484	2,981.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,282.006	1,229.337	1,120.925	1,047.022	1,015.09	999.291	939.777	861.298	859.527	873.209	748.355	612.853	575.847	574.896	503.528	340.905	336.546	377.107	418.182	407.477	460.959	638.135	787.177	745.258	615.971	682.201	671.361	642.032	624.381	509.816	469.703	411.054	372.847	319.872	316.866	309.767	228.995	223.859	218.089	162.584	144.353	234.72	283.916	252.35	292.979	388.306	417.208	304.58	316.427	238.961	247.096	244.226	218	179.615	211.451
Short Term Debt Numbers are in millions	1,545.186	1,000.254	827.887	953.348	711.355	579.463	681.543	908.105	922.508	941.917	1,068.776	1,225.699	1,073.173	961.859	800.705	587.979	581.219	1,205.367	1,048.718	1,183.146	1,334.044	971.111	762.365	652.245	497.808	464.305	342.68	336.972	4.118	261.778	12.038	363.134	342.309	235.171	318.939	340.448	392.644	423.164	400.19	444.55	494.937	556.024	612.595	436.742	583.061	525.479	573.332	632.492	640.569	676.774	782.574	953.674	1,010.385	1,113.723	851.412
Tax Payables Numbers are in millions	63.926	60.76	55.779	53.62	49.004	42.883	28.964	8.339	3.841	30.55	31.493	29.054	17.719	14.531	15.713	0	0	0	0	3.339	3.454	9.968	20.434	20.836	5.914	50.514	54.224	45.447	46.75	23.602	9.822	10.959	13.978	14.324	2.574	0	0	0	0	0	0.017	0.747	7.38	2.053	5.22	14.707	9.373	0.703	0.682	3.087	2.766	0.754	1.194	2.122	1.39
Deferred Revenue Numbers are in millions	102.624	1,643.828	144.495	949.331	863.977	117.985	129.438	152.382	129.386	98.678	598.825	458.828	523.598	514.636	491.295	372.967	342.885	296.489	355.684	551.316	547.385	489.856	638.957	562.038	542.906	519.265	658.619	599.906	849.705	434.891	484.936	377.868	337.562	329.925	337.229	305.44	266.908	279.528	343.066	347.187	327.059	350.133	422.338	467.241	422.407	481.625	471.215	421.606	371.597	399.202	472.883	409.085	219.917	186.777	204.743
Other Current Liabilities Numbers are in millions	1,336.244	206.421	1,209.71	144.867	148.586	947.603	877.723	606.98	521.166	549.619	137.517	109.878	88.091	163.903	173.855	162.109	156.541	77.6	96.031	116.573	183.464	63.42	58.44	75.274	70.585	57.015	47.456	42.901	36.986	29.043	31.812	19.649	13.916	15.143	20.85	16.954	24.187	15.365	19.711	23.72	27.244	24.059	26.102	24.962	29.31	41.811	16.699	18.416	4.261	5.823	6.237	13	10.576	8.364	4.842
Total Current Liabilities Numbers are in millions	4,266.06	4,079.84	3,303.017	3,094.568	2,739.008	2,644.342	2,628.481	2,528.765	2,432.587	2,463.423	2,553.473	2,407.258	2,260.709	2,215.294	1,969.383	1,463.96	1,417.191	1,956.563	1,918.615	2,258.512	2,525.852	2,162.522	2,246.939	2,034.815	1,727.27	1,722.786	1,720.116	1,621.811	1,515.19	1,235.528	998.489	1,171.705	1,066.634	900.111	993.884	972.609	912.734	941.916	981.056	978.041	993.593	1,164.936	1,344.951	1,181.295	1,327.757	1,437.221	1,478.454	1,377.094	1,332.854	1,320.76	1,508.79	1,619.985	1,458.878	1,488.479	1,272.448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	859.5	710.102	684.884	635.445	434.128	251.469	29.226	28.504	20.814	21.591	22.363	1.024	11.107	21.189	44.347	67.931	93.351	119.568	138.114	286.431	242.19	177.407	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	263.91
Deferred Revenue Non-Current Numbers are in millions	161.208	158.353	113.044	115.367	118.586	119.412	111.079	108.174	100.678	88.668	77.107	78.739	81.378	84.259	66.452	66.712	66.959	39.38	17.199	17.643	18.272	18.566	18.234	18.16	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
Deferred Tax Liabilities Non-Current Numbers are in millions	252.489	228.724	198.083	160.389	90.483	0	0	0	0	0	0	0	0	0	0	0	0	64.266	64.266	64.266	64.266	64.266	64.266	64.266	64.266	64.266	64.266	64.268	64.266	64.266	69.414	101.425	107.345	108.988	112.236	115.146	106.686	108.176	109.956	102.986	100.296	103.686	100.906	98.879	101.796	99.396	29.41	29.95	34.03	31.76	37.33	40.13	1.53	1.53	1.53
Other Non-Current Liabilities Numbers are in millions	-130.695	7.974	-87.668	10.968	19.294	3.143	6.179	27.119	2.056	2.094	3.318	5.438	4.416	2.058	2.069	1.162	1.975	5.605	5.614	4.574	7.05	3.624	10.083	10.828	12.486	9.741	9.109	8.127	7.906	7.695	7.725	8.042	34.269	35.019	35.896	35.325	15.638	16.204	17.374	17.276	6.54	6.54	6.54	6.54	6.54	6.54	70.806	70.806	70.806	70.806	70.806	70.806	70.806	70.806	11.33
Total Non-Current Liabilities Numbers are in millions	1,142.502	1,105.153	908.343	922.169	662.491	374.024	146.484	163.797	123.548	112.353	102.788	85.201	96.901	107.506	112.868	135.805	162.285	228.819	225.193	372.914	331.778	263.863	92.583	93.254	76.752	74.007	73.375	72.395	72.172	71.961	77.139	109.467	141.614	144.007	148.132	150.471	122.324	124.38	127.33	120.262	106.836	110.226	107.446	105.419	108.336	105.936	100.216	100.756	104.836	102.566	108.136	110.936	72.336	72.336	276.77
Total Liabilities Numbers are in millions	5,408.562	5,184.993	4,211.36	4,016.737	3,401.499	3,018.366	2,774.965	2,692.562	2,556.135	2,575.776	2,656.261	2,492.459	2,357.61	2,322.8	2,082.251	1,599.765	1,579.476	2,185.382	2,143.808	2,631.426	2,857.63	2,426.385	2,339.522	2,128.069	1,804.022	1,796.793	1,793.491	1,694.206	1,587.362	1,307.489	1,075.628	1,281.172	1,208.248	1,044.118	1,142.016	1,123.08	1,035.058	1,066.296	1,108.386	1,098.303	1,100.429	1,275.162	1,452.397	1,286.714	1,436.093	1,543.157	1,578.67	1,477.85	1,437.69	1,423.326	1,616.926	1,730.921	1,531.214	1,560.815	1,549.218
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.012	86.267	91.768	67.931	67.931	27.308	7.177	0	29.837	46.502	7.053	42.087	35.746	20.178	9.068	24.317	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
Common Stock Numbers are in millions	1,935.026	1,936.208	1,931.376	1,931.61	1,933.986	1,924.109	1,915.478	1,776.829	1,732.813	1,734.199	1,735.522	1,717.846	1,708.997	1,701.491	1,694.394	1,693.144	1,689.11	1,686.358	1,685.229	1,684.459	1,682.352	1,677.876	1,671.05	1,667.367	1,662.356	1,654.922	1,654.2	1,653.911	1,651.805	1,644.524	1,642.957	1,635.755	1,617.4	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,614.526	1,414.526	2,829.052	2,829.052
Retained Earnings Numbers are in millions	1,421.355	1,344.036	1,466.294	1,288.268	1,088.331	836.575	770.651	638.742	551.226	572.354	533.962	444.075	535.099	606.012	578.941	504.807	494.142	-94.806	-71.338	-70.446	86.522	537.342	530.635	470.486	392.797	443.895	455.667	382.488	354.054	771.235	778.732	-449.784	-480.668	-513.601	-551.283	-606.844	-592.811	-611.738	-598.689	-594.143	-523.444	-447.843	-397.377	-419.576	-311.926	-280.937	-429.953	-329.704	-264.768	-230.886	-220.862	-218.686	-221.112	-1,645.089	-1,615.385
Accumulated Other Comprehensive Income/Loss Numbers are in millions	560.491	389.567	230.281	363.381	222.248	306.566	296.192	385.48	280.976	250.664	214.983	198.577	90.463	109.126	-83.012	-86.267	-91.768	-67.931	-67.931	-27.308	-7.177	1.52	-29.837	-46.502	-7.053	-42.087	-35.746	-20.178	-9.068	-24.317	32.171	199.753	213.206	218.362	234.224	248.434	207.13	214.388	223.084	189.047	175.941	192.449	178.911	169	183.238	171.501	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	334.494	328.753	333.216	332.084	317.075	318.321	326.952	-31.116	12.9	6.409	-14.111	-8.069	-6.793	-6.995	104.266	98.575	92.308	115.537	113.438	150.445	166.178	154.382	126.637	107.732	143.456	69.186	73.677	85.021	88.497	2.985	19.737	6.514	19.9	21.339	20.536	19.822	19.001	17.962	15.669	13.376	11.083	8.79	6.497	4.204	2.166	0	274.624	277.31	297.63	286.597	313.792	319.45	281.314	298.706	218.45
Total Shareholders Equity Numbers are in millions	4,251.366	3,998.564	3,961.167	3,915.343	3,561.64	3,385.571	3,309.273	2,769.935	2,577.915	2,563.626	2,470.356	2,352.429	2,327.766	2,409.634	2,377.601	2,296.526	2,275.56	1,707.089	1,727.329	1,764.458	1,935.052	2,371.12	2,328.322	2,245.585	2,198.609	2,168.003	2,183.544	2,121.42	2,094.356	2,418.744	2,473.597	1,392.238	1,369.838	1,340.626	1,318.003	1,275.938	1,247.846	1,235.138	1,254.59	1,222.806	1,278.106	1,367.922	1,402.557	1,368.154	1,488.004	1,505.09	1,459.197	1,562.132	1,647.388	1,670.237	1,707.456	1,715.29	1,474.728	1,482.669	1,432.117
Total Equity Numbers are in millions	4,251.366	3,998.564	3,961.167	3,915.343	3,561.64	3,385.571	3,309.273	2,769.935	2,577.915	2,563.626	2,470.356	2,352.429	2,327.766	2,409.634	2,377.601	2,296.526	2,275.56	1,707.089	1,727.329	1,764.458	1,935.052	2,371.12	2,328.322	2,245.585	2,198.609	2,168.003	2,183.544	2,121.42	2,094.356	2,418.744	2,473.597	1,392.238	1,369.838	1,340.626	1,318.003	1,275.938	1,247.846	1,235.138	1,254.59	1,222.806	1,278.106	1,367.922	1,402.557	1,368.154	1,488.004	1,505.09	1,459.197	1,562.132	1,647.388	1,670.237	1,707.456	1,715.29	1,474.728	1,482.669	1,432.117
Total Liabilities & Shareholders Equity Numbers are in millions	9,821.136	9,183.557	8,285.571	7,932.08	6,963.139	6,403.937	6,084.238	5,462.497	5,134.05	5,139.402	5,126.617	4,844.888	4,685.376	4,732.434	4,459.852	3,896.291	3,855.036	3,892.471	3,871.137	4,395.884	4,792.682	4,797.505	4,667.844	4,373.654	4,002.631	3,964.796	3,977.035	3,815.626	3,681.718	3,726.233	3,549.225	2,673.41	2,578.086	2,384.744	2,460.019	2,399.018	2,282.904	2,301.434	2,362.976	2,321.109	2,378.535	2,643.084	2,854.954	2,654.868	2,924.097	3,048.247	3,037.867	3,039.982	3,085.078	3,093.563	3,324.382	3,446.211	3,005.942	3,043.484	2,981.335

Waffer Technology Corporation

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