GlobalWafers Co., Ltd.
TPEx:6488.TWO
526 (TWD) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 26,164.591 | 80,490.723 | 65,894.422 | 22,439.481 | 32,821.512 | 35,214.323 | 18,794.362 | 5,627.979 | 3,661.928 | 2,685.346 | 1,535.64 | 1,387.656 |
| Short Term Investments
| 9.995 | 8,506.058 | 3,756.45 | 11,245.049 | 2,780.107 | 1,006.393 | 195.178 | 529.619 | 45.414 | 386.174 | 99.822 | 177.67 |
| Cash and Short Term Investments
| 26,174.586 | 88,996.781 | 69,650.872 | 33,684.53 | 35,601.619 | 36,220.716 | 18,989.54 | 6,157.598 | 3,707.342 | 3,071.52 | 1,635.462 | 1,565.326 |
| Net Receivables
| 10,116.215 | 10,160.143 | 9,117.714 | 8,037.43 | 8,139.967 | 9,226.323 | 7,869.432 | 8,035.946 | 4,873.806 | 4,058.075 | 3,535.25 | 4,101.775 |
| Inventory
| 9,419.062 | 8,535.236 | 7,295.021 | 7,207.731 | 6,848.823 | 7,039.817 | 7,346.671 | 7,306.767 | 3,261.656 | 2,829.156 | 3,291.048 | 3,018.535 |
| Other Current Assets
| 44,391.226 | 1,905.571 | 2,600.908 | 656.678 | 902.336 | 713.659 | 905.23 | 711.97 | 161.968 | 124.658 | 151.911 | 137.568 |
| Total Current Assets
| 90,101.089 | 109,597.731 | 88,664.515 | 49,586.369 | 51,492.745 | 53,200.515 | 35,110.873 | 22,212.281 | 12,004.772 | 10,083.409 | 8,613.671 | 8,823.204 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 73,180.533 | 40,093.84 | 34,648.602 | 37,768.173 | 35,468.424 | 30,887.035 | 28,202.304 | 31,035.54 | 9,360.91 | 8,972.049 | 9,895.127 | 12,180.396 |
| Goodwill
| 2,252.452 | 2,298.755 | 2,106.123 | 2,327.364 | 2,421.056 | 2,488.317 | 2,429.026 | 2,585.621 | 701.566 | 676.453 | 637.019 | 622.507 |
| Intangible Assets
| 94.104 | 13.014 | 190.785 | 381.199 | 705.564 | 1,161.08 | 1,510.108 | 1,850.452 | 0 | 0 | 9.494 | 9.247 |
| Goodwill and Intangible Assets
| 2,346.556 | 2,370.157 | 2,365.551 | 2,797.463 | 3,227.583 | 3,649.397 | 3,939.134 | 4,436.073 | 701.566 | 676.453 | 646.513 | 622.507 |
| Long Term Investments
| 14,183.621 | 2,104.758 | 17,816.976 | -9,563.801 | 985.108 | -507.717 | 556.414 | -140.212 | 664.472 | -214.278 | 84.187 | 323.099 |
| Tax Assets
| 3,361.628 | 2,545.436 | 1,887.241 | 2,230.787 | 1,855.04 | 1,386.577 | 1,837.127 | 529.619 | 45.414 | 386.174 | 114.954 | 64.89 |
| Other Non-Current Assets
| 5,814.574 | 12,784.056 | 5,262.091 | 12,032.626 | 3,556.853 | 1,206.314 | 586.485 | 2,486.936 | 1,038.626 | 1,480.956 | 1,305.919 | 1,813.205 |
| Total Non-Current Assets
| 98,886.912 | 59,898.247 | 61,980.461 | 45,265.248 | 45,093.008 | 36,621.606 | 35,121.464 | 38,347.956 | 11,810.988 | 11,301.354 | 12,046.7 | 15,004.097 |
| Total Assets
| 188,988.001 | 169,495.978 | 150,644.976 | 94,851.617 | 96,585.753 | 89,822.121 | 70,232.337 | 60,560.237 | 23,815.76 | 21,384.763 | 20,660.371 | 23,827.301 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5,026.61 | 4,176.201 | 4,340.45 | 3,895.464 | 3,837.481 | 4,870.445 | 4,269.492 | 5,125.64 | 1,383.333 | 1,789.491 | 1,454.493 | 2,874.895 |
| Short Term Debt
| 40,149.977 | 6,544 | 6,264 | 9,871 | 9,886 | 5,042 | 10,737.659 | 12,982.166 | 695.89 | 2,069.368 | 1,301.922 | 2,456.668 |
| Tax Payables
| 3,946.454 | 4,887.206 | 2,111.964 | 2,035.186 | 2,672.322 | 2,127.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10,031.291 | 10,311.903 | 15,518.251 | 11,611.572 | 9,397.4 | 2,127.809 | 1,686.373 | 1,468.995 | 975.401 | 947.485 | 495.307 | 1,050.905 |
| Other Current Liabilities
| 19,066.405 | 14,761.544 | 4,935.594 | 3,953.35 | 3,789.77 | 12,382.187 | 5,557.749 | 5,314.129 | 1,828.99 | 979.151 | 1,480.527 | 726.933 |
| Total Current Liabilities
| 74,274.283 | 35,793.648 | 31,058.295 | 29,331.386 | 26,910.651 | 24,422.441 | 22,251.273 | 24,890.93 | 4,883.614 | 5,785.495 | 4,732.249 | 7,109.401 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 14,541.588 | 42,779.945 | 45,124.74 | 576.129 | 628.05 | 430 | 3,663 | 14,366.833 | 7.604 | 12.218 | 78.634 | 0 |
| Deferred Revenue Non-Current
| 23,969.789 | 28,015.908 | 21,312.889 | 13,088.058 | 16,164.687 | 14,609.104 | 2,884.063 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,908.343 | 4,588.911 | 4,797.611 | 4,942.689 | 4,745.579 | 3,664.011 | 2,066.271 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,840.373 | 3,993.561 | 2,719.938 | 2,758.455 | 3,063.536 | 3,540.452 | 5,313.324 | 5,483.972 | 2,199.945 | 2,386.236 | 2,427.641 | 3,793.082 |
| Total Non-Current Liabilities
| 48,260.093 | 79,378.325 | 73,955.178 | 21,365.331 | 24,601.852 | 22,243.567 | 13,926.658 | 19,850.805 | 2,207.549 | 2,398.454 | 2,506.275 | 3,793.082 |
| Total Liabilities
| 122,534.376 | 115,171.973 | 105,013.473 | 50,696.717 | 51,512.503 | 46,666.008 | 36,177.931 | 44,741.735 | 7,091.163 | 8,183.949 | 7,238.524 | 10,902.483 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 731.905 | 572.258 | 699.269 | 1,709.813 | 1,472.085 | 0 |
| Common Stock
| 4,361.137 | 4,352.37 | 4,372.5 | 4,372.5 | 4,372.5 | 4,372.5 | 4,372.5 | 3,692.5 | 3,692.5 | 3,177.074 | 3,175 | 3,175 |
| Retained Earnings
| 30,695.092 | 20,012.822 | 15,713.128 | 12,270.817 | 14,965.441 | 13,457.718 | 5,693.255 | 973.79 | 2,023.591 | 2,424.398 | 2,078.686 | 1,073.507 |
| Accumulated Other Comprehensive Income/Loss
| 8,757.912 | 7,748.608 | 2,712.462 | 4,678.17 | 1,589.95 | 1,174.135 | -731.905 | -572.258 | -699.269 | -1,709.813 | -1,472.085 | 0 |
| Other Total Stockholders Equity
| 22,635.424 | 22,210.205 | 22,833.413 | 22,833.413 | 24,139.124 | 24,135.102 | 23,980.173 | 11,108.414 | 11,008.506 | 7,599.342 | 8,168.161 | 8,676.311 |
| Total Shareholders Equity
| 66,449.565 | 54,324.005 | 45,631.503 | 44,154.9 | 45,067.015 | 43,139.455 | 34,045.928 | 15,774.704 | 16,724.597 | 13,200.814 | 13,421.847 | 12,924.818 |
| Total Equity
| 66,453.625 | 54,324.005 | 45,631.503 | 44,154.9 | 45,073.25 | 43,156.113 | 34,054.406 | 15,818.502 | 16,724.597 | 13,200.814 | 13,421.847 | 12,924.818 |
| Total Liabilities & Shareholders Equity
| 188,988.001 | 169,495.978 | 150,644.976 | 94,851.617 | 96,585.753 | 89,822.121 | 70,232.337 | 60,560.237 | 23,815.76 | 21,384.763 | 20,660.371 | 23,827.301 |