Waffer Technology Corporation
TWSE:6235.TW
71 (TWD) • At close September 19, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 201.738 | 266.348 | 178.149 | 243.842 | 274.681 | 232.109 | 150.678 | 93.195 | 14.102 | 95.356 | 91.732 | 35.793 | 40.461 | 34.625 | 89.103 | 10.665 | 630.286 | -23.468 | -4.881 | -156.909 | -356.115 | 10.175 | 74.382 | 99.037 | 47.342 | -11.772 | 83.908 | 32.817 | 34.945 | 7.53 | 1,236.829 | 41.807 | 45.425 | 49.693 | 58.212 | -14.033 | 18.927 | -13.049 | -3.593 | -70.699 | -75.601 | -50.466 | 26.946 | -107.276 | -33.202 | 27.415 | -100.249 | -64.936 | -33.882 | -10.024 | -2.176 | 2.426 | 9.451 | -29.704 | -33.238 | -51.557 | -28.98 | -77.837 |
| Depreciation & Amortization
| 124.768 | 105.039 | 109.62 | 99.347 | 94.219 | 90.653 | 84.287 | 80.869 | 78.767 | 77.04 | 67.267 | 66.842 | 62.297 | 58.891 | 56.901 | 52.474 | 50.849 | 47.729 | 69.5 | 63.22 | 57.52 | 55.221 | 37.869 | 34.056 | 34.021 | 31.627 | 29.129 | 27.739 | 27.502 | 27.536 | 30.992 | 36.555 | 37.503 | 38.24 | 39.419 | 40.136 | 47.541 | 55.477 | 58.626 | 58.909 | 61.649 | 71.609 | 68.223 | 66.76 | 68.685 | 68.534 | 77.104 | 82.45 | 81.98 | 76.64 | 76.229 | 74.739 | 66.134 | 79.504 | 75.266 | 96.134 | 95.414 | 109.697 |
| Deferred Income Tax
| 0 | 0 | 0 | -33.222 | 0 | 0 | 0 | 0 | 0 | 0 | 7.093 | -2.832 | 44.703 | -10.107 | 31.061 | 49.402 | -683.439 | -0.833 | 98.025 | 11.073 | -5.523 | 7.446 | 59.544 | 76.522 | -46.801 | 60.623 | 34.689 | 43.334 | 41.283 | 61.154 | -1,142.053 | -51.427 | 19.44 | 52.708 | 35.843 | -13.591 | 45.656 | 26.334 | -12.19 | 11.884 | 29.245 | 11.139 | 29.534 | 21.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.069 | 0 | 0.256 | 2.942 | 0.256 | 0.256 | 0.663 | 0.919 | 0.663 | 0.663 | 2.188 | 0.008 | 2.19 | 2.315 | 2.612 | 2.618 | 2.619 | 2.776 | 1.36 | 1.381 | 1.382 | 1.839 | 2.473 | 2.473 | 2.473 | -1.832 | 2.096 | 2.096 | 2.095 | 1.435 | 0.803 | 0.714 | 0.821 | 1.039 | 2.293 | 2.293 | 2.293 | 2.293 | 2.293 | 2.293 | 2.038 | 2.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -311.174 | 40.761 | -77.965 | -33.707 | -63.695 | -135.421 | -151.292 | -37.19 | -5.148 | 28.191 | -124.001 | -42.429 | 0.96 | -35.878 | -134.46 | -134.828 | -38.116 | -8.111 | -298.322 | -94.033 | 365.416 | 16.147 | -76.398 | -65.298 | -96.907 | -35.867 | -146.825 | -149.991 | -12.176 | -60.832 | -159.845 | -19.69 | -93.577 | -126.882 | -30.468 | -42.633 | -15.679 | -77.863 | -109.686 | 77.001 | 32.145 | 89.548 | -240.404 | 86.284 | -27.066 | 32.22 | -87.04 | 61.025 | 17.119 | -11.884 | 111.875 | 28.146 | 23.529 | -47.572 | 62.89 | -32.991 | 67.641 | -77.91 |
| Accounts Receivables
| -167.533 | 12.327 | -153.904 | -72.816 | -59.176 | -107.539 | -197.254 | -140.02 | -24.433 | -37.422 | -237.913 | -21.881 | 44.184 | 12.345 | -272.985 | -42.693 | 48.894 | 94.396 | -60.04 | 232.659 | 260.127 | 305.768 | 8.663 | -223.782 | -29.279 | 70.163 | -132.645 | -150.376 | -74.559 | 14.625 | -162.499 | -84.593 | -46.984 | -25.431 | 0 | -75.246 | 35.659 | -17.549 | -142.416 | 42.909 | 205.869 | 144.206 | -191.696 | 106.361 | 119.164 | 53.555 | -253.306 | -27.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -148.297 | -38.246 | -64.235 | -46.957 | -88.54 | -28.4 | -168.025 | 6.846 | -78.711 | -8.966 | -95.025 | -102.882 | -55.811 | -88.613 | -72.195 | -64.388 | -16.456 | 21.693 | -43.532 | -24.253 | 53.275 | -1.058 | -84.963 | -29.199 | -1.003 | 11.437 | -91.468 | -74.258 | -118.543 | -88.46 | -192.747 | 11.522 | -84.028 | -67.922 | -35.309 | -69.982 | -41.368 | 8.298 | -38.333 | -24.771 | -35.4 | 8.372 | 19.505 | 12.911 | -12.23 | 36.385 | 5.409 | 64.503 | -48.967 | -41.331 | -15.991 | 24.447 | 5.981 | -24.844 | 85.092 | -32.464 | -57.615 | 5.046 |
| Change In Accounts Payables
| 52.62 | 108.325 | 74.046 | 32.382 | 15.118 | 59.327 | 79.702 | 1.216 | -13.984 | 124.787 | 135.57 | 36.988 | 1.043 | 71.287 | 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
| -47.964 | -41.645 | 66.128 | 53.684 | 68.903 | -58.809 | 134.285 | 94.768 | 111.98 | 37.157 | -28.976 | 60.453 | 56.771 | 52.735 | -62.265 | -70.44 | -21.66 | -29.804 | -254.79 | -69.78 | 312.141 | 17.205 | 8.565 | -36.099 | -95.904 | -47.304 | -55.357 | -75.733 | 106.367 | 27.628 | 32.902 | -31.212 | -9.549 | -58.96 | 4.841 | 27.349 | 25.689 | -86.161 | -71.353 | 101.772 | 67.545 | 81.176 | -259.909 | 73.373 | -14.836 | -4.165 | -92.449 | -3.478 | 66.086 | 29.447 | 127.866 | 3.699 | 17.548 | -22.728 | -22.202 | -0.527 | 125.256 | -82.956 |
| Other Non Cash Items
| 588.139 | 2.401 | 78.913 | -3.426 | -62.255 | -56.196 | 72.512 | 96.727 | 0.047 | 3.709 | 1.416 | 1.037 | 0.371 | -4.223 | -2.71 | 0.794 | 3.154 | 6.022 | 5.409 | 7.766 | 8.779 | 5.818 | 1.757 | 0.669 | -0.391 | -0.8 | 1.455 | -2.089 | -0.816 | 0.094 | 1.617 | 0.767 | -0.117 | 0.079 | 0.318 | 0.521 | 0.11 | 0.702 | 58.834 | 1.605 | 1.342 | 1.696 | 1.687 | 1.647 | 60.654 | 0.132 | 131.39 | -22.722 | 1.796 | 22.321 | -10.297 | 8.446 | -2.674 | 14.777 | -63.519 | 5.992 | 8.374 | 16.244 |
| Operating Cash Flow
| 90.725 | 346.623 | 288.717 | 277.903 | 242.95 | 131.401 | 159.127 | 233.857 | 88.024 | 204.959 | 44.426 | 59.074 | 149.455 | 45.496 | 39.903 | -19.303 | -34.951 | 23.951 | -127.651 | -166.264 | 72.853 | 96.167 | 98.535 | 146.368 | -60.897 | 46.284 | 4.829 | -45.717 | 88.906 | 37.578 | -30.364 | 10.107 | 10.109 | 14.641 | 104.038 | -28.779 | 97.594 | -6.106 | -5.716 | 80.993 | 51.073 | 125.819 | -111.721 | 70.904 | 69.071 | 128.301 | 21.205 | 55.817 | 67.013 | 77.053 | 175.631 | 113.757 | 96.44 | 17.005 | 41.399 | 17.578 | 142.449 | -29.806 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -355.276 | -379.401 | -410.061 | -608.305 | -382.744 | -442.622 | -97.398 | -104.559 | -122.173 | -147.404 | -74.004 | -166.34 | -185.777 | -263.44 | -93.033 | -105.605 | -61.911 | -101.715 | -47.023 | -37.244 | -261.795 | -186.854 | -159.632 | -337.437 | -144.4 | -189.169 | -86.349 | -66.225 | -62.792 | -149.61 | -32.411 | -47.968 | -33.433 | -40.459 | -8.329 | -10.541 | -5.663 | -4.592 | -3.385 | -3.802 | -3.122 | -9.153 | -19.822 | -10.532 | -69.653 | -22.311 | -112.415 | -33.865 | -53.257 | -4.066 | -47.429 | -37.717 | -7.916 | -9.309 | -19.158 | -8.519 | -12.584 | -34.127 |
| Acquisitions Net
| 0.056 | 0.102 | 1.845 | 0.823 | 3.46 | 0.132 | 1.05 | -0.153 | 1.281 | 1.371 | 8.031 | 6.336 | 0.069 | 12.761 | 4.478 | 1.636 | 992.147 | 0 | 0 | 128.591 | -0.437 | 0.542 | 0.378 | 0.131 | 0.333 | 0 | 33.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 1.943 | 0 | -0.027 | 3.054 | 3.839 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 30.438 | -30.438 | 0 | 0 | 0 | 0 | 0 | 0 | -1.022 | 0.008 | 0.005 | -1.325 | 0 | -0.003 | -0.007 | -1.326 | -1.287 | -22.595 | -1.25 | -1.231 | -0.325 | 0 | -122.584 | -0.776 | 0 | 0 | 0 | 0 | -3.283 | 0 | 0 | 0 | 0 | 0 | -12.05 | 0 | -0.978 | -0.061 | -0.117 | -9.578 | 0 | -0.57 | -0.114 | -2.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -31.488 | 30.591 | 0 | 0 | 0.004 | -0.004 | 0.986 | 0 | 1.324 | 8.519 | -0.005 | 1.295 | 0 | 0.003 | 0.007 | 1.295 | 0.953 | 10.475 | 1.25 | 1.231 | 2.425 | 123.36 | 0 | 0 | 0 | 0 | 2.259 | 3.283 | 1.01 | 0 | 0 | 5.733 | 2.525 | 0.513 | 8.853 | 0 | 0.01 | 0.033 | 0.063 | 5.152 | 0 | 0.029 | 46.996 | 23.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.269 | 92.277 | 13.851 | -45.924 | 19.542 | 21.217 | 48.614 | -60.733 | 16.581 | 15.508 | 8.124 | 7.701 | -0.02 | 36.517 | 3.767 | 2.879 | -76.026 | 26.708 | 1.869 | 78.216 | 23.818 | -20.365 | 24.41 | 1.331 | -10.336 | -3.78 | -76.393 | -146.644 | 1,119.282 | -0.734 | -162.316 | 1.114 | 1.901 | 1.605 | -0.164 | 23.685 | 0.057 | 0.514 | 4.269 | 1.423 | 0.69 | 1.144 | -0.598 | -0.13 | 0.417 | 0.211 | 6.383 | -8.155 | -7.929 | 15.807 | 3.814 | 16.755 | 7.419 | 7.904 | -5.006 | 36.021 | -4.022 | 25.294 |
| Investing Cash Flow
| -346.951 | -287.022 | -394.365 | -653.406 | -359.742 | -421.273 | -48.784 | -165.292 | -104.311 | -131.896 | -65.876 | -158.643 | -184.811 | -226.923 | -84.486 | -92.563 | 854.21 | -75.037 | -45.154 | 169.563 | -238.414 | -206.708 | -135.178 | -348.095 | -154.403 | -192.949 | -126.882 | -89.509 | 933.906 | -151.12 | -194.727 | -46.854 | -29.273 | -35.571 | -10.706 | 13.144 | -5.606 | 1.655 | 3.409 | -1.866 | -3.686 | -8.009 | -21.415 | -7.636 | -65.451 | -26.389 | -106.032 | -42.02 | -61.186 | 11.741 | -43.615 | -20.962 | -0.497 | -1.405 | -24.164 | 27.502 | -16.606 | -8.833 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -704.166 | -140.056 | -148.481 | -213.411 | -211.042 | -272.454 | -0.237 | -10.255 | -10.356 | -22.756 | -24.073 | -24.213 | -24.462 | -24.704 | -23.052 | -23.374 | -23.592 | -13.689 | -24.417 | -75.655 | -113.424 | -20.256 | -610.382 | -535.961 | -775.693 | -425.896 | -329.98 | -401.468 | -814.838 | -258.37 | -36.967 | -34.605 | -104.722 | -79.971 | -14.667 | -77.331 | -27.768 | -30.262 | -63.147 | -57.314 | -50.235 | -65.081 | -167.665 | -139.76 | -52.747 | -56.604 | 0 | -3.565 | -113.592 | -162.831 | -7.556 | -313.925 | -121.518 | -106.06 | -64.251 | -180.875 | 0 | 0 |
| Common Stock Issued
| 6.677 | 4.558 | 0.368 | 0.899 | 12.633 | 8.631 | 452.701 | 44.016 | 0 | 4.985 | 19.186 | 11.052 | 7.572 | 6.995 | 0.748 | 3.679 | 2.609 | 1.045 | 0.616 | 1.768 | 3.887 | 6.48 | 3.375 | 4.54 | 7.355 | 0.711 | 0.099 | 2.04 | 7.267 | 1.503 | 7.036 | 18.329 | 2.874 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -324.885 | 0 | 0 | 0 | -134.223 | 0 | 0 | 0 | -51.93 | 0 | 0 | 0 | -101.761 | 0 | 0 | 0 | 0 | 0 | -83.822 | 0 | 0 | 0 | 0 | -49.65 | 0 | 0 | 0 | -328.729 | 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 Financing Activities
| 7.007 | -83.965 | -174.624 | 178.329 | 144.253 | -142.77 | -225.834 | -37.902 | -91.614 | -138.995 | -115.208 | 179.894 | 67.105 | 170.172 | 231.902 | 14.301 | -528.073 | 154.787 | -91.359 | -177.864 | 321.229 | 153.763 | 123.342 | 146.805 | 38.085 | 124.196 | 9.094 | 332.265 | -256.829 | 259.908 | -0.308 | 69.186 | 212.223 | -0.457 | 0.571 | 14.342 | 4.085 | 59.24 | 0.63 | 5.796 | 3.203 | 0.146 | 335.669 | -0.338 | 107.36 | -56.604 | -56.162 | 3.565 | -113.592 | -162.831 | -163.557 | 554.343 | 36.813 | 96.066 | 80.174 | 66.59 | -461.244 | 77.052 |
| Financing Cash Flow
| 387.175 | 141.207 | -26.143 | 391.74 | 221.072 | 129.684 | 226.63 | -4.141 | -101.97 | -156.766 | -139.281 | 155.681 | -59.118 | 145.468 | 209.598 | -5.394 | -549.056 | 142.143 | -199.598 | -102.209 | 434.653 | 174.019 | 123.342 | 97.155 | 38.085 | 124.196 | 9.094 | 3.536 | -256.829 | 259.908 | -30.239 | 52.91 | 107.501 | -80.428 | -14.096 | -62.989 | -23.683 | 28.978 | -62.517 | -51.518 | -47.032 | -64.935 | 168.004 | -140.098 | 54.613 | -56.604 | -56.162 | 3.565 | -113.592 | -162.831 | -171.113 | 240.418 | -84.705 | -9.994 | 15.923 | -114.285 | -461.244 | 77.052 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.857 | 1.542 | 17.493 | 13.096 | 23.935 | 37.859 | -37.337 | -35.41 | 89.91 | 7.826 | -22.955 | 2.705 | -36.874 | 8.883 | -68.054 | -47.681 | -7.984 | 14.078 | -31.156 | 18.655 | -3.753 | 29.225 | 11.092 | 12.842 | 63.351 | -37.18 | -25.214 | -17.255 | 2.043 | -49.935 | 76.044 | -25.244 | -0.402 | -15.841 | -2.306 | 66.557 | -9.841 | -5.513 | 26.722 | 8.655 | -21.113 | 17.379 | -18.454 | 3.143 | 12.639 | 11.987 | -13.429 | -4.214 | 27.725 | -16.654 | -5.643 | -8.726 | -18.28 | -11.048 | -42.121 | -26.105 | 0.53 | 2.54 |
| Net Change In Cash
| 133.806 | 202.35 | -114.298 | 29.333 | 128.215 | -122.329 | 299.636 | 29.014 | -28.347 | -75.877 | -183.686 | 58.817 | -131.348 | -27.076 | 96.961 | -164.941 | 262.219 | 105.135 | -403.559 | -80.255 | 265.339 | 92.703 | 97.791 | -91.73 | -113.864 | -59.649 | -138.173 | -148.945 | 768.026 | 96.431 | -179.286 | -9.081 | 87.935 | -117.199 | 76.93 | -12.067 | 58.464 | 19.014 | -38.102 | 36.264 | -20.758 | 70.254 | 16.414 | -73.687 | 70.872 | 57.295 | -154.418 | 13.148 | -80.04 | -90.691 | -44.74 | 324.487 | -7.042 | -5.442 | -8.963 | -95.31 | -334.871 | 40.953 |
| Cash At End Of Period
| 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 | 1,096.95 | 831.611 | 738.908 | 641.117 | 732.847 | 846.711 | 906.36 | 1,044.533 | 1,193.478 | 425.452 | 329.021 | 508.307 | 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 | 339.46 | 434.77 | 769.641 |