GlobalWafers Co., Ltd. (6488.TWO) - Quarterly Balance Statement

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6488.TWO
Financials

526 (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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,177.83	35,672.25	26,164.591	25,262.557	48,827.084	74,200.194	80,490.723	80,163.798	76,183.28	70,353.708	65,894.422	56,919.272	46,767.64	12,699.985	22,439.481	26,930.235	26,012.86	28,284.934	32,821.512	37,881.955	37,967.79	38,986.841	35,214.323	34,318.145	26,827.764	26,902.663	18,794.362	11,434.01	6,620.196	4,330.846	5,627.979	1,671.757	2,060.444	3,994.992	3,661.928	3,832.698	3,993.24	4,079.613	2,685.346	1,620.423	-1,535.64	1,535.64	1,535.64	-1,387.656
Short Term Investments Numbers are in millions	0.099	35,493.851	9.995	49,458.848	28,979.232	16,087.456	8,506.058	4,359.448	3,754.512	3,498.654	3,756.45	4,991.472	4,979.384	5,321.486	11,245.049	5,368.135	7,622.995	2,613.437	2,780.107	60.218	1,116.506	1,009.661	1,006.393	675.773	171.333	211.651	195.178	364.14	413.433	332.347	529.619	1,309.367	76.682	55.266	45.414	79.236	199.553	69.47	386.174	70.58	3,071.28	99.822	0	2,775.312
Cash and Short Term Investments Numbers are in millions	44,177.929	71,166.101	26,174.586	74,721.405	77,806.316	90,287.65	88,996.781	84,523.246	79,937.792	73,852.362	69,650.872	61,910.744	51,747.024	18,021.471	33,684.53	32,298.37	33,635.855	30,898.371	35,601.619	37,942.173	39,084.296	39,996.502	36,220.716	34,993.918	26,999.097	27,114.314	18,989.54	11,798.15	7,033.629	4,663.193	6,157.598	2,981.124	2,137.126	4,050.258	3,707.342	3,911.934	4,192.793	4,149.083	3,071.52	1,691.003	1,535.64	1,635.462	1,535.64	1,387.656
Net Receivables Numbers are in millions	9,783.123	10,061.362	10,116.215	10,043.546	10,726.375	10,252.599	10,160.143	10,156.81	10,888.686	9,436.01	9,117.714	9,175.51	8,873.688	9,094.271	8,037.43	8,313.212	8,337.533	8,574.223	8,139.967	9,320.197	9,258.824	9,663.699	9,226.323	8,988.848	8,971.36	8,201.591	7,869.432	8,199.622	8,626.033	8,400.487	8,035.946	5,186.912	5,412.03	4,778.839	4,873.806	4,873.521	4,903.438	4,719.916	4,058.075	3,817.467	0	3,535.25	3,075.017	0
Inventory Numbers are in millions	11,099.813	10,737.168	9,419.062	9,236.308	9,212.589	9,233.274	8,535.236	8,012.019	7,552.868	7,495.675	7,295.021	7,035.565	6,974.337	6,772.114	7,207.731	7,369.258	6,985.447	6,415.929	6,848.823	7,307.387	7,887.75	7,130.959	7,039.817	6,983.626	7,064.948	7,372.308	7,346.671	7,413.218	7,390.509	6,856.612	7,306.767	4,790.565	4,019.707	3,501.433	3,261.656	2,972.166	2,761.557	2,653.375	2,829.156	3,306.06	0	3,291.048	3,661.456	0
Other Current Assets Numbers are in millions	44,132.176	2,123.105	44,391.226	2,014.509	1,864.156	1,791.69	1,905.571	2,688.216	2,419.146	2,584.766	2,600.908	2,414.791	2,372.858	656.063	656.678	656.077	722.205	711.172	902.336	1,628.529	666.825	704.12	713.659	609.671	641.319	935.927	905.23	609.133	517.755	491.736	711.97	400.105	172.166	206.543	161.968	141.439	75.385	101.348	124.658	78.619	0	151.911	320.513	0
Total Current Assets Numbers are in millions	109,193.041	94,087.736	90,101.089	96,015.768	99,609.436	111,565.213	109,597.731	105,380.291	100,798.492	93,368.813	88,664.515	80,536.61	69,967.907	34,543.919	49,586.369	48,636.917	49,681.04	46,599.695	51,492.745	56,198.286	56,897.695	57,495.28	53,200.515	51,576.063	43,676.724	43,624.14	35,110.873	28,020.123	23,567.926	20,412.028	22,212.281	13,358.706	11,741.029	12,537.073	12,004.772	11,899.06	11,933.173	11,623.722	10,083.409	8,893.149	1,535.64	8,613.671	8,592.626	1,387.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95,352.049	83,316.204	73,180.533	62,991.263	50,574.704	43,830.267	40,093.84	35,225.69	34,420.478	35,657.356	34,648.602	33,946.649	34,921.016	36,075.496	37,768.173	37,383.671	37,087.272	36,483.272	35,468.424	34,077.135	32,743.075	31,592.555	30,887.035	29,886.852	29,590.224	28,646.755	28,202.304	28,693.075	29,174.788	29,549.671	31,035.54	10,829.143	10,249.242	9,650.681	9,360.91	9,534.744	8,787.966	8,894.561	8,972.049	9,619.348	0	9,895.127	9,796.025	0
Goodwill Numbers are in millions	0	0	2,252.452	0	0	0	2,298.755	0	0	0	2,106.123	0	0	0	2,327.364	0	0	0	2,421.056	0	0	0	2,488.317	2,478.384	2,477.067	2,386.253	2,429.026	2,466.649	2,466.608	2,433.525	2,585.621	1,044.756	689.811	687.887	701.566	702.527	659.568	668.972	676.453	638.302	0	637.019	637.019	0
Intangible Assets Numbers are in millions	2,391.94	2,416.28	94.104	2,468.724	2,368.303	2,332.025	13.014	2,404.662	2,288.74	2,365.616	190.785	2,486.234	2,567.664	2,692.931	381.199	2,913.542	3,024.999	3,156.944	705.564	3,392.463	3,501.254	3,563.202	1,161.08	1,248.983	1,337.133	1,423.125	1,510.108	1,600.997	1,680.06	1,754.619	1,850.452	161.543	0	0	0	0	0	0	0	0	0	9.494	0	0
Goodwill and Intangible Assets Numbers are in millions	2,391.94	2,416.28	2,346.556	2,468.724	2,368.303	2,332.025	2,370.157	2,404.662	2,288.74	2,365.616	2,365.551	2,486.234	2,567.664	2,692.931	2,797.463	2,913.542	3,024.999	3,156.944	3,227.583	3,392.463	3,501.254	3,563.202	3,649.397	3,727.367	3,814.2	3,809.378	3,939.134	4,067.646	4,146.668	4,188.144	4,436.073	1,206.299	689.811	687.887	701.566	702.527	659.568	668.972	676.453	638.302	0	646.513	637.019	0
Long Term Investments Numbers are in millions	18,636.445	-21,171.376	14,183.621	-36,451.831	-17,565.059	-5,291.041	2,104.758	4,719.789	7,318.507	11,515.394	17,816.976	15,092.766	16,373.519	15,107.237	-9,563.801	-4,092.419	-6,102.388	5,238.848	985.108	476.134	-553.364	-637.103	-507.717	-37.657	702.689	609.629	556.414	242.936	153.382	262.859	-140.212	-367.181	524.187	562.828	664.472	209.776	-32.983	99.641	-214.278	124.7	0	84.187	0	0
Tax Assets Numbers are in millions	3,326.298	3,330.553	3,361.628	2,547.195	2,582.543	2,513.022	2,545.436	3,077.753	2,874.912	1,887.361	1,887.241	1,951.924	2,009.675	2,133.021	2,230.787	1,846.715	1,948.644	1,833.721	1,855.04	1,428.973	1,430.164	1,404.485	1,386.577	1,655.148	1,669.944	1,874.849	1,837.127	364.14	413.433	332.347	529.619	1,309.367	1,791.879	55.266	45.414	79.236	199.553	69.47	386.174	70.58	0	114.954	0	0
Other Non-Current Assets Numbers are in millions	5,925.019	40,803.688	5,814.574	54,872.27	35,540.949	21,021.425	12,784.056	7,427.038	7,627.759	5,011.087	5,262.091	5,733.277	5,661.856	6,028.213	12,032.626	6,153.962	8,395.268	3,400.78	3,556.853	1,125.671	1,561.741	1,476.439	1,206.314	986.533	480.705	491.835	586.485	2,386.592	2,408.572	2,406.846	2,486.936	615.455	352.842	806.261	1,038.626	1,048.641	1,217.763	1,398.043	1,480.956	1,756.863	-1,535.64	1,305.919	2,048.371	-1,387.656
Total Non-Current Assets Numbers are in millions	125,631.751	108,695.349	98,886.912	86,427.621	73,501.44	64,405.698	59,898.247	52,854.932	54,530.396	56,436.814	61,980.461	59,210.85	61,533.73	62,036.898	45,265.248	44,205.471	44,353.795	50,113.565	45,093.008	40,500.376	38,682.87	37,399.578	36,621.606	36,218.243	36,257.762	35,432.446	35,121.464	35,754.389	36,296.843	36,739.867	38,347.956	13,593.083	13,607.961	11,762.923	11,810.988	11,574.924	10,831.867	11,130.687	11,301.354	12,209.793	-1,535.64	12,046.7	12,481.415	-1,387.656
Total Assets Numbers are in millions	234,824.792	202,783.085	188,988.001	182,443.389	173,110.876	175,970.911	169,495.978	158,235.223	155,328.888	149,805.627	150,644.976	139,747.46	131,501.637	96,580.817	94,851.617	92,842.388	94,034.835	96,713.26	96,585.753	96,698.662	95,580.565	94,894.858	89,822.121	87,794.306	79,934.486	79,056.586	70,232.337	63,774.512	59,864.769	57,151.895	60,560.237	26,951.789	25,348.99	24,299.996	23,815.76	23,473.984	22,765.04	22,754.409	21,384.763	21,102.942	0	20,660.371	21,074.041	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,048.544	5,188.624	5,026.61	4,552.274	4,815.434	4,992.92	4,176.201	3,805.35	4,102.8	3,953.264	4,340.45	3,917.889	4,027.044	4,075.165	3,895.464	3,840.6	4,053.094	3,745.546	3,837.481	4,133.618	4,585.347	5,107.582	4,870.445	4,999.129	4,675.623	4,888.068	4,269.492	4,144.249	4,382.639	4,099.522	5,125.64	1,856.756	1,733.856	1,812.741	1,383.333	1,390.112	1,374.519	1,854.276	1,789.491	1,866.73	0	1,454.493	1,495.665	0
Short Term Debt Numbers are in millions	45,925.754	36,630.005	40,149.977	34,989.501	11,582.033	7,911.108	6,544	6,252	6,210	6,384	6,264	6,464	10,543	15,444.7	9,871	12,912	5,162	9,582	9,886	10,736	580	4,321.35	5,042	6,132.705	4,998.333	8,936.383	10,737.659	6,817.283	5,522.906	19,694.143	12,982.166	3,575.487	574.39	729.444	695.89	516.059	865.629	1,009.71	2,069.368	2,211.139	0	1,301.922	1,301.922	0
Tax Payables Numbers are in millions	2,552.368	3,785.429	3,946.454	3,330.517	3,683.176	5,565.629	4,887.206	3,924.265	3,430.722	2,689.5	2,111.964	2,613.226	2,925.788	2,674.012	2,035.186	2,839.117	2,700.003	3,170.482	2,672.322	3,102.098	3,182.278	3,109.447	2,127.809	2,684.366	2,149.254	0	956.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9,919.236	17,016.839	10,031.291	16,928.585	20,683.438	9,763.554	10,311.903	9,995.892	9,224.562	8,228.399	15,518.251	11,571.18	15,364.257	9,834.171	11,611.572	9,451.28	20,091.397	20,699.802	9,397.4	11,140.511	21,677.271	10,478.813	8,750.253	9,578.06	11,742.925	4,351.674	1,686.373	1,771.362	2,640.717	1,317.687	1,468.995	1,002.142	2,953.621	1,150.524	975.401	1,184.011	3,014.55	914.972	947.485	928.643	0	495.307	0	0
Other Current Liabilities Numbers are in millions	20,720.337	8,728.656	19,066.405	8,140.402	17,532.583	13,698.661	14,761.544	9,713.77	12,626.553	8,526.822	4,935.594	2,308.87	2,678.95	3,055.623	3,953.35	2,661.673	2,701.407	2,728.006	3,789.77	3,547.163	2,974.55	2,486.465	5,759.743	2,120.891	2,707.717	3,859.204	5,557.749	3,814.774	3,289.562	3,230.842	5,314.129	1,142.841	1,280.698	1,265.256	1,828.99	1,729.403	1,486.325	1,051.079	979.151	874.227	0	1,480.527	2,178.701	0
Total Current Liabilities Numbers are in millions	80,613.871	67,564.124	74,274.283	64,610.762	54,613.488	36,366.243	35,793.648	29,767.012	32,163.915	27,092.485	31,058.295	24,261.939	32,613.251	32,409.659	29,331.386	28,865.553	32,007.898	36,755.354	26,910.651	29,557.292	29,817.168	22,394.21	24,422.441	22,830.785	24,124.598	22,035.329	22,251.273	16,547.668	15,835.824	28,342.194	24,890.93	7,577.226	6,542.565	4,957.965	4,883.614	4,819.585	6,741.023	4,830.037	5,785.495	5,880.739	0	4,732.249	4,976.288	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,664.386	29,007.183	14,541.588	15,002.818	22,641.415	45,235.269	42,779.945	43,820.477	45,284.365	45,204.395	45,124.74	45,045.185	32,479.415	2,295.576	576.129	3,092.13	3,018.439	3,012.651	628.05	3,298.736	719.431	737.586	430	2,112.615	3,413.333	4,013	3,663	7,844.006	7,915.62	8,084.713	14,366.833	0	0	0	7.604	0	0	0	12.218	59.055	0	78.634	78.634	0
Deferred Revenue Non-Current Numbers are in millions	23,579.343	23,436.365	23,969.789	26,705.146	27,659.346	27,332.594	28,015.908	26,785.184	26,831.345	24,878.434	21,312.889	16,432.176	13,909.658	12,152.566	13,088.058	13,784.94	14,738.084	15,519.733	16,164.687	16,197.662	17,329.238	17,503.478	14,609.104	17,408.089	10,221.967	10,362.086	2,884.063	0	0	0	-1,622.629	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,687.18	6,449.59	5,908.343	6,133.946	5,416.17	4,781.313	4,588.911	3,348.855	2,632.564	2,271.799	4,797.611	3,309.214	3,747.259	4,097.226	4,942.689	3,370.17	3,927.229	4,151.881	4,745.579	3,549.157	3,757.315	3,702.744	3,664.011	2,124.168	2,101.557	2,045.756	2,066.271	0	0	0	1,622.629	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,491.345	4,804.371	3,840.373	3,803.098	3,735.983	4,086.812	3,993.561	4,423.138	3,527.745	3,072.701	2,719.938	3,287.598	3,254.622	879.105	2,758.455	636.54	644.885	700.084	3,063.536	1,019.613	3,657.76	3,595.664	3,540.452	3,440.573	3,384.364	3,479.953	5,313.324	7,601.327	5,914.466	5,061.958	5,483.972	2,426.013	2,240.44	2,095.721	2,199.945	2,189.631	2,129.931	2,318.055	2,386.236	2,633.3	0	2,427.641	2,884.375	0
Total Non-Current Liabilities Numbers are in millions	63,422.254	63,697.509	48,260.093	51,645.008	59,452.914	81,435.988	79,378.325	78,377.654	78,276.019	75,427.329	73,955.178	68,074.173	53,390.954	19,424.473	21,365.331	20,883.78	22,328.637	23,384.349	24,601.852	24,065.168	25,463.744	25,539.472	22,243.567	25,085.445	19,121.221	19,900.795	13,926.658	15,445.333	13,830.086	13,146.671	19,850.805	2,426.013	2,240.44	2,095.721	2,207.549	2,189.631	2,129.931	2,318.055	2,398.454	2,692.355	0	2,506.275	2,963.009	0
Total Liabilities Numbers are in millions	144,036.125	131,261.633	122,534.376	116,255.77	114,066.402	117,802.231	115,171.973	108,144.666	110,439.934	102,519.814	105,013.473	92,336.112	86,004.205	51,834.132	50,696.717	49,749.333	54,336.535	60,139.703	51,512.503	53,622.46	55,280.912	47,933.682	46,666.008	47,916.23	43,245.819	41,936.124	36,177.931	31,993.001	29,665.91	41,488.865	44,741.735	10,003.239	8,783.005	7,053.686	7,091.163	7,009.216	8,870.954	7,148.092	8,183.949	8,573.094	0	7,238.524	7,939.297	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,734.138	3,050.26	3,056.841	2,784.152	2,291.256	1,320.977	738.459	1,415.984	1,361.299	1,665.609	1,222.021	1,657.381	1,956.906	1,829.443	1,761.529	2,063.529	1,592.477	559.792	572.717	1,282.167	1,515.948	1,333.484	2,079.065	1,844.878	1,709.813	1,308.204	0	1,472.085	0	0
Common Stock Numbers are in millions	4,781.137	4,361.137	4,361.137	4,352.37	4,352.37	4,352.37	4,352.37	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	4,372.5	3,692.5	3,692.5	3,692.5	3,692.5	3,692.5	3,692.5	3,692.5	3,492.5	3,492.5	3,177.074	3,175	0	3,175	3,175	0
Retained Earnings Numbers are in millions	29,068.196	48,989.577	30,695.092	43,893.025	38,353.783	37,699.173	20,012.822	29,445.374	24,334.236	24,542.786	15,713.128	24,019.707	20,915.045	21,312.791	12,270.817	18,876.675	15,488.501	12,091.069	14,965.441	11,998.485	8,639.796	17,320.586	13,457.718	9,907.713	6,276.228	8,459.738	5,693.255	3,293.986	1,641.545	1,322.747	973.79	1,111.377	741.73	2,311.081	2,023.591	1,581.742	987.47	2,592.406	2,424.398	1,354.375	0	2,078.686	2,126.718	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,830.073	10,137.075	8,757.912	10,335.738	8,731.264	6,593.061	7,748.608	6,682.664	6,592.205	2,620.936	2,712.462	3,269.55	4,460.296	2,579.562	-1,734.138	-3,050.26	-3,056.841	-2,784.152	-2,291.256	-1,320.977	-738.459	-1,415.984	-1,361.299	-1,665.609	-1,222.021	-1,657.381	-1,956.906	-1,829.443	-1,761.529	-2,063.529	-1,592.477	-559.792	-572.717	-1,282.167	-1,515.948	-1,333.484	-2,079.065	-1,844.878	-1,709.813	-1,308.204	13,134.744	-1,472.085	-1,472.085	13,178.079
Other Total Stockholders Equity Numbers are in millions	44,106.858	8,030.286	22,635.424	7,601.129	7,601.127	9,524.076	22,210.205	9,590.019	9,590.013	15,749.591	22,833.413	15,749.591	15,749.591	16,481.832	27,511.583	19,843.88	19,837.299	20,109.988	25,729.074	26,699.349	27,281.867	25,258.57	25,309.237	25,581.903	26,025.491	24,279.698	23,980.173	24,107.636	24,175.435	10,637.362	11,108.414	12,141.099	12,127.879	11,242.729	11,008.506	11,190.526	9,414.116	9,521.411	7,599.342	8,000.473	0	8,168.161	9,305.111	0
Total Shareholders Equity Numbers are in millions	90,786.264	71,518.075	66,449.565	66,182.262	59,038.544	58,168.68	54,324.005	50,090.557	44,888.954	47,285.813	45,631.503	47,411.348	45,497.432	44,746.685	44,154.9	43,093.055	39,698.3	36,573.557	45,067.015	43,070.334	40,294.163	46,951.656	43,139.455	39,862.116	36,674.219	37,111.936	34,045.928	31,774.122	30,189.48	15,652.609	15,774.704	16,944.976	16,562.109	17,246.31	16,724.597	16,464.768	13,894.086	15,606.317	13,200.814	12,529.848	13,134.744	13,421.847	13,134.744	13,178.079
Total Equity Numbers are in millions	90,788.667	71,521.452	66,453.625	66,187.619	59,044.474	58,168.68	54,324.005	50,090.557	44,888.954	47,285.813	45,631.503	47,411.348	45,497.432	44,746.685	44,154.9	43,093.055	39,698.3	36,573.557	45,073.25	43,076.202	40,299.653	46,961.176	43,156.113	39,878.076	36,688.667	37,120.462	34,054.406	31,781.511	30,198.859	15,663.03	15,818.502	16,948.55	16,565.985	17,246.31	16,724.597	16,464.768	13,894.086	15,606.317	13,200.814	12,529.848	13,134.744	13,421.847	13,134.744	13,178.079
Total Liabilities & Shareholders Equity Numbers are in millions	234,824.792	202,783.085	188,988.001	182,443.389	173,110.876	175,970.911	169,495.978	158,235.223	155,328.888	149,805.627	150,644.976	139,747.46	131,501.637	96,580.817	94,851.617	92,842.388	94,034.835	96,713.26	96,585.753	96,698.662	95,580.565	94,894.858	89,822.121	87,794.306	79,934.486	79,056.586	70,232.337	63,774.512	59,864.769	57,151.895	60,560.237	26,951.789	25,348.99	24,299.996	23,815.76	23,473.984	22,765.04	22,754.409	21,384.763	21,102.942	13,134.744	20,660.371	21,074.041	13,178.079

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