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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 19,772.048 | 20,106.928 | 16,445.453 | 16,614.967 | 18,553.865 | 18,253.367 | 6,874.699 | 1,344.439 | 2,807.726 | 2,679.362 | 1,975.927 | 980.346 |
| Depreciation & Amortization
| 6,733.515 | 6,080.509 | 5,897.084 | 5,521.785 | 4,745.341 | 4,815.07 | 5,040.036 | 1,593.783 | 1,254.445 | 1,406.402 | 1,823.891 | 1,924.019 |
| Deferred Income Tax
| 0 | -129.615 | -204.334 | -164.352 | -92.739 | 0 | 0 | -1,157.118 | -85.615 | -91.405 | 1.053 | 0 |
| Stock Based Compensation
| 149.328 | 129.615 | 204.334 | 164.352 | 92.739 | 70.125 | 0 | 1.181 | 3.317 | 6.118 | 50.111 | 0 |
| Change In Working Capital
| -4,756.332 | 4,330.826 | 9,662.637 | -4,022.269 | -3,027.206 | 14,887.464 | 5,390.678 | 691.837 | -1,612.541 | -694.942 | -920.257 | -1,398.782 |
| Accounts Receivables
| 140.796 | -1,052.173 | -1,079.657 | 110.868 | 1,081.878 | -1,356.799 | -250.84 | 136.107 | -844.36 | -612.392 | 260.439 | -792.44 |
| Inventory
| -483.745 | -1,259.059 | -18.577 | -490.308 | 74.794 | 359.447 | 125.957 | -48.528 | -440.658 | 310.151 | -391.516 | 218.577 |
| Accounts Payables
| 126.803 | 4.998 | 382.47 | 57.983 | -1,032.964 | 600.953 | -856.148 | 174.439 | -406.158 | 0 | 0 | 0 |
| Other Working Capital
| -4,540.186 | 6,637.06 | 10,378.401 | -3,700.812 | -3,150.914 | 14,528.017 | 5,264.721 | 740.365 | -1,171.883 | -1,005.093 | -528.741 | -1,617.359 |
| Other Non Cash Items
| -3,130.138 | 7,048.117 | -2,703.613 | -3,550.924 | -2,883.102 | -1,777.179 | -1,029.039 | 203.641 | -7.796 | 36.193 | 52.043 | -53.313 |
| Operating Cash Flow
| 18,619.093 | 37,566.38 | 29,301.561 | 14,563.559 | 17,388.898 | 36,178.722 | 16,276.374 | 2,677.763 | 2,359.536 | 3,341.728 | 2,982.768 | 1,452.27 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -37,078.759 | -12,364.665 | -5,596.8 | -8,152.528 | -7,602.947 | -6,696.362 | -2,950.943 | -1,476.644 | -1,129.957 | -853.376 | -720.116 | -69.225 |
| Acquisitions Net
| 282.185 | 116.282 | 6.256 | 111.921 | -109.76 | 412.505 | -200 | -16,968.015 | 96.528 | 0 | 0 | -7,718.278 |
| Purchases Of Investments
| -33.741 | -3,523.076 | -13,579.261 | -7,518.964 | -4,989.097 | -170.323 | -49.896 | -44.985 | -717.248 | -343.831 | 0 | 0 |
| Sales Maturities Of Investments
| 86.7 | 8.572 | 798.378 | 2,103.746 | 175.079 | 78.886 | 193.622 | 0 | 325.327 | 0 | 0 | 0 |
| Other Investing Activites
| -36,352.249 | 61.529 | 91.006 | -15.927 | 92.228 | 419.634 | 356.195 | -286.904 | 416.436 | 62.087 | 324.871 | -256.489 |
| Investing Cash Flow
| -73,095.864 | -15,701.358 | -18,280.421 | -13,471.752 | -12,434.497 | -6,368.165 | -2,651.022 | -18,731.563 | -1,430.769 | -1,135.12 | -395.245 | -8,043.992 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4,695.27 | -2,748.404 | -3,607 | -15 | -430 | -9,358.698 | -12,854.479 | -6,326.348 | -1,373.48 | 0 | -203.46 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 912.609 | 14,035.424 | 0 | 3,291.676 | 2.074 | 0 | 5,500 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -482.609 | -93.861 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,963.792 | -6,963.792 | -7,834.266 | -10,880.925 | -10,880.925 | -4,372.5 | -1,093.125 | -1,846.25 | -1,990.725 | -1,746.25 | -889 | 0 |
| Other Financing Activities
| 9,755.649 | 1,516.039 | 46,597.601 | -321.781 | 4,526.578 | -466.53 | -748.693 | 26,357.085 | -1,373.478 | 767.446 | -967.83 | 1,319.467 |
| Financing Cash Flow
| -1,903.413 | -8,196.157 | 35,156.335 | -11,217.706 | -6,784.347 | -13,767.728 | -754.734 | 18,184.487 | -72.527 | -976.73 | -2,060.29 | 6,819.467 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -913.252 | 927.436 | -2,722.534 | -256.132 | -562.865 | 377.132 | 295.765 | -164.636 | 120.342 | -80.172 | -379.249 | -722.593 |
| Net Change In Cash
| -54,326.132 | 14,596.301 | 43,454.941 | -10,382.031 | -2,392.811 | 16,419.961 | 13,166.383 | 1,966.051 | 976.582 | 1,149.706 | 147.984 | -494.848 |
| Cash At End Of Period
| 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 |