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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,879.582 | 4,557.949 | 4,443.217 | 7,147.815 | 6,765.564 | 6,885.428 | 8,769.874 | 7,018.392 | 4,014.975 | 303.687 | 3,626.685 | 3,881.33 | 5,407.975 | 3,529.463 | 4,198.14 | 4,070.496 | 4,423.961 | 3,922.37 | 3,880.099 | 4,389.313 | 4,877.264 | 5,407.189 | 4,967.071 | 4,861.778 | 4,674.704 | 3,749.814 | 2,306.283 | 2,290.946 | 1,652.616 | 624.854 | 8.606 | 473.905 | 521.544 | 340.384 | 562.318 | 841.148 | 739.685 | 664.575 | 884.538 | 691.011 | 470.973 | 632.84 | 535.006 | 535.006 | 439.211 | 439.211 |
| Depreciation & Amortization
| 1,985.965 | 1,856.942 | 1,779.751 | 1,714.618 | 1,634 | 1,605.146 | 1,598.976 | 1,512.305 | 1,504.993 | 1,464.235 | 1,454.542 | 1,454.596 | 1,480.403 | 1,507.543 | 1,546.533 | 1,539.875 | 1,264.871 | 1,170.506 | 1,186.388 | 1,245.914 | 1,189.389 | 1,123.65 | 1,212.516 | 1,250.025 | 1,167.256 | 1,185.273 | 1,297.645 | 1,214.873 | 1,157.862 | 1,369.656 | 637.867 | 322.762 | 320.201 | 312.953 | 432.823 | 275.107 | 259.966 | 286.549 | 299.542 | 339.015 | 321.415 | 446.43 | 405.883 | 405.883 | 506.063 | 506.063 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -129.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -352.97 | -121.842 | -490.958 | -14.856 | -44.388 | 11.095 | -37.466 | 18.703 | -39.815 | 1.947 | -72.24 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 149.328 | 0 | 0 | 0 | 129.615 | 0 | 0 | 0 | 204.334 | 0 | 0 | 0 | 164.352 | 0 | 0 | 0 | 92.739 | 0 | 0 | 0 | 70.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.444 | 0.442 | 0.444 | 0.829 | 1.022 | 1.022 | 1.022 | 1.53 | 1.783 | 1.783 | 17.409 | 17.409 | 7.647 | 7.647 |
| Change In Working Capital
| -894.643 | -3,171.005 | 352.736 | -600.068 | -1,134.586 | -3,374.414 | 2,549.946 | 37.633 | 880.236 | 863.011 | 6,990.306 | 2,447.12 | 1,115.768 | -890.557 | -1,078.43 | -1,440.871 | -428.4 | -1,074.568 | -548.569 | -1,567.287 | -642.476 | -268.874 | -461.444 | 8,212.205 | 524.143 | 6,612.56 | 4,764.664 | 2,243.304 | 382.754 | -2,000.044 | 1,382.708 | -197.115 | -825.128 | 331.372 | -497.78 | -17.838 | -551.272 | -545.651 | -503.745 | 339.889 | -331.532 | -199.554 | 45.208 | 45.208 | -284.037 | -284.037 |
| Accounts Receivables
| 339.011 | 55.338 | -69.995 | 684.089 | -360.641 | -112.657 | -12.932 | 732.177 | -1,452.367 | -319.051 | 59.172 | -301.791 | 213.286 | -1,050.324 | 276.58 | 28.338 | 238.296 | -432.346 | 1,172.176 | -57.561 | 404.5 | -437.237 | -238.363 | -17.819 | -794.502 | -306.115 | 50.357 | 220.167 | -276.322 | -245.042 | 124.737 | 2.866 | -379.48 | 387.984 | -2.876 | -25.189 | -307.064 | -509.231 | -332.859 | -19.016 | -194.674 | -65.843 | 155.996 | 155.996 | -25.777 | -25.777 |
| Change In Inventory
| -462.456 | -1,362.677 | -172.027 | 93.141 | 46.523 | -789.399 | -555.691 | -473.221 | -20.108 | -210.039 | -197.702 | -168.017 | -165.464 | 512.606 | 160.176 | -454.976 | -608.238 | 412.73 | 462.389 | 546.987 | -817.967 | -116.615 | -66.058 | 116.337 | 295.863 | 13.305 | 95.838 | 14.784 | -435.675 | 451.01 | 881.13 | -133.364 | -539.082 | -257.212 | -291.59 | -219.157 | -71.717 | 141.806 | -14.004 | 343.125 | 448.802 | -467.772 | 122.688 | 122.688 | -234.557 | -234.557 |
| Change In Accounts Payables
| -563.49 | 213.863 | 2,029.165 | -114.706 | -477.27 | -1,310.386 | 489.384 | -252.014 | 107.365 | -339.737 | 380.2 | -145.569 | -33.26 | 181.099 | 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
| -207.708 | -2,108.546 | -1,434.407 | -1,262.592 | -343.198 | -1,161.972 | 2,629.185 | 30.691 | 2,245.346 | 1,073.05 | 7,188.008 | 2,615.137 | 1,281.232 | -1,403.163 | -1,238.606 | -985.895 | 179.838 | -1,487.298 | -1,010.958 | -2,114.274 | 175.491 | -152.259 | -395.386 | 8,095.868 | 228.28 | 6,599.255 | 4,668.826 | 2,228.52 | 818.429 | -2,451.054 | 501.578 | -63.751 | -286.046 | 588.584 | -206.19 | 201.319 | -479.555 | -687.457 | -489.741 | -3.236 | -780.334 | 268.218 | -233.476 | -233.476 | -23.704 | -23.704 |
| Other Non Cash Items
| 4,924.755 | -548.804 | -670.766 | -3,700.325 | -3,669.231 | -614.12 | -1,832.677 | 159.334 | 2,831.665 | 5,889.795 | -617.728 | -274.406 | -2,126.839 | 315.36 | 486.273 | -933.715 | -2,253.26 | -850.222 | -111.537 | -1,010.956 | -1,486.915 | -273.694 | -191.233 | -581.57 | -174.117 | -830.259 | -224.933 | -467.485 | -84.981 | -251.64 | -59.202 | 35.63 | 19.331 | 16.534 | -1.387 | 5.907 | -43.752 | 31.436 | 3.268 | -2.406 | 79.628 | -44.297 | -148.743 | -148.743 | -88.695 | -88.695 |
| Operating Cash Flow
| 4,236.794 | 2,088.338 | 5,904.938 | 4,562.04 | 3,595.747 | 4,502.04 | 11,086.119 | 8,727.664 | 9,231.869 | 8,520.728 | 11,453.805 | 7,508.64 | 5,877.307 | 4,461.809 | 5,152.516 | 3,235.785 | 3,007.172 | 3,168.086 | 4,406.381 | 3,056.984 | 3,937.262 | 5,988.271 | 5,526.91 | 13,742.438 | 6,191.986 | 10,717.388 | 8,143.659 | 5,281.638 | 3,108.251 | -257.174 | 1,969.979 | 282.507 | -85.45 | 510.727 | 481.562 | 1,060.765 | 416.744 | 400.465 | 703.328 | 1,329.224 | 544.214 | 764.962 | 854.763 | 854.763 | 580.189 | 580.189 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,698.994 | -10,437.937 | -12,887.796 | -10,078.68 | -8,994.951 | -5,117.332 | -4,536.938 | -2,580.902 | -3,388.31 | -1,858.515 | -1,862.891 | -1,361.988 | -1,094.554 | -1,277.367 | -1,006.518 | -1,691.981 | -2,452.731 | -3,001.298 | -2,991.05 | -2,523.428 | -1,158.625 | -929.844 | -1,671.129 | -1,692.27 | -1,643.389 | -1,689.574 | -236.085 | -977.868 | -961.574 | -775.416 | -425.303 | -282.005 | -430.501 | -338.835 | -250.336 | -310.68 | -235.549 | -333.392 | -128.413 | -391.031 | -79.122 | -254.81 | -313.613 | -313.613 | -222.048 | -222.048 |
| Acquisitions Net
| 116.808 | 58.497 | 87.159 | 4.883 | 1.158 | 41.98 | 59.498 | 230.149 | -1.734 | 49.881 | -0.529 | 1.091 | 27.494 | 6.47 | 0 | 11.425 | 0 | 0 | 0 | 0 | 0 | -109.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -15,009.889 | -1,958.126 | -1,715.197 | 0 | 0 | -21.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,369.081 | -22.6 | 40,237.84 | -20,113.223 | -12,569.698 | -7,588.66 | -3,922.241 | 431.845 | -20.468 | -12.212 | 182.281 | -344.137 | 518.73 | -13,936.135 | -5,574.807 | 424.281 | 1,618.919 | -3,987.357 | -4,816.603 | 47.996 | -118.799 | -101.691 | -114.275 | -8.593 | -40.82 | -4.725 | -10.596 | -12.25 | 0 | 0 | 0 | 1,715.197 | 0 | 0 | -608.33 | -108.721 | 0 | 0 | -343.104 | 34.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -6,657.785 | 7,208.499 | 70.54 | 5.083 | 8.502 | 2.575 | -414.702 | -230.149 | 177.696 | 475.727 | 143.322 | 654.643 | 428.162 | 52.274 | 0 | 2,103.746 | 0 | 0 | 0 | 79.178 | 0 | 95.901 | 70.154 | 72.638 | 0 | 8.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.469 | -119.452 | 343.102 | 0 | 40.099 | -40.099 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,657.785 | 6,977.362 | -35,915.809 | 118.045 | -353.152 | -7,588.66 | 423.274 | -583.257 | -475.727 | 49.881 | 41.958 | 20.778 | 27.907 | 6.47 | 61.955 | -1.726 | 1.36 | 22.98 | 15.493 | 23.814 | 16.956 | 35.965 | -47.245 | 133.643 | -26.779 | 312.56 | -396.286 | 471.51 | 172.337 | 275.206 | 993.767 | -3,210.709 | -2,159.643 | -352.978 | 43.667 | -13.342 | 51.02 | 12.346 | 15.195 | 22.215 | 394.572 | -405.104 | 26.774 | 26.774 | 135.663 | 135.663 |
| Investing Cash Flow
| -25,609.052 | -3,193.541 | -8,408.066 | -30,063.892 | -21,908.141 | -12,661.437 | -8,391.109 | -2,732.314 | -3,232.816 | -1,345.119 | -1,495.859 | -1,029.613 | -547.917 | -15,207.032 | -6,519.37 | 845.745 | -832.452 | -6,965.675 | -7,792.16 | -2,372.44 | -1,260.468 | -1,009.429 | -1,762.495 | -1,567.22 | -1,670.168 | -1,368.282 | -642.967 | -518.608 | -789.237 | -700.21 | -14,441.425 | -1,777.517 | -2,159.643 | -352.978 | -814.999 | -333.845 | -303.981 | 22.056 | -456.322 | -334.334 | 315.45 | -659.914 | -286.84 | -286.84 | -86.385 | -86.385 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,692.331 | -12,864.423 | -4,410.687 | -4,974.83 | -10,640.172 | -2,029.803 | -1,128.108 | -1,566.296 | -174 | -120 | -200 | -8,335.255 | -29,496.891 | -5,573.7 | -3,041 | -7,750 | -4,420 | -304 | -42.666 | -4,462 | -3,748.1 | -1,143.9 | -2,780.903 | -139.824 | -6,357.971 | -80 | -6,460.63 | -7,816.624 | -14,210.473 | 0 | -6,326.348 | -121.5 | 0 | 0 | 0 | -349.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 1,230 | 0 | 2,061.676 | 2.074 | 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 | -482.609 | 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
| 0 | -3,488.91 | 0 | -4,134.751 | 0 | -2,829.041 | 0 | -3,481.896 | 0 | -3,481.896 | 0 | -4,352.37 | 0 | -3,481.896 | 0 | -10,880.925 | 0 | 0 | 0 | -10,880.925 | 0 | 0 | 0 | -4,372.5 | 0 | 0 | 0 | -1,093.125 | 0 | 0 | 0 | -1,846.25 | 0 | 0 | 0 | -1,990.725 | 0 | 0 | 0 | 0 | -1,746.25 | 0 | -444.5 | -444.5 | 0 | 0 |
| Other Financing Activities
| 21,316.216 | 37.753 | 9,320.223 | 9,053.351 | 3,005.102 | 5,737.195 | 223.806 | 1,383.61 | -219.416 | 74.039 | -81.696 | 8,287.401 | 29,451.27 | 5,533.626 | -37.652 | 4,580.496 | -38.841 | -206.709 | -892.063 | 3,693.275 | -188.009 | -43.55 | -316.955 | -4,300.547 | 1,662.526 | -1,454.054 | 6,655.049 | 7,943.386 | -680.582 | -395.333 | 23,473.612 | 1,276.347 | -151.178 | 33.554 | 179.831 | -2,340.295 | -144.081 | -1,059.658 | 137.868 | -279.639 | -875.693 | 38.66 | -238.496 | -238.496 | -347.15 | -347.15 |
| Financing Cash Flow
| 29,960.825 | 9,362.447 | 4,909.536 | -56.23 | -7,635.07 | 878.351 | -904.302 | -3,664.582 | -219.416 | -3,407.857 | -281.696 | 3,935.031 | 29,451.27 | 2,051.73 | -3,078.652 | -3,169.504 | -4,458.841 | -510.709 | -892.063 | -768.725 | -3,936.109 | -1,187.45 | -3,097.858 | -4,440.371 | -4,695.445 | -1,534.054 | 194.419 | 126.762 | -680.582 | -395.333 | 17,147.264 | 1,154.847 | -151.178 | 33.554 | 179.831 | -1,110.295 | -144.081 | 1,002.018 | 139.942 | -279.639 | -875.693 | 38.66 | -682.996 | -682.996 | -347.15 | -347.15 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -82.987 | 1,250.415 | -4,471.678 | 1,993.555 | 574.354 | 990.517 | -1,463.783 | 1,649.75 | 49.935 | 691.534 | -701.1 | -262.426 | -713.005 | -1,046.003 | -45.248 | 5.349 | 12.047 | -228.28 | -782.601 | -1.654 | 240.264 | -18.874 | 229.621 | -244.466 | 98.728 | 293.249 | -334.759 | -75.978 | 650.918 | 55.584 | -719.596 | -48.524 | 461.723 | 141.761 | -17.164 | 222.833 | -55.055 | -30.272 | -26.089 | -11.187 | 33.104 | -76 | -8.388 | -8.388 | 50.798 | 50.798 |
| Net Change In Cash
| -2,694.42 | 9,507.659 | 902.034 | -23,564.527 | -25,373.11 | -6,290.529 | 326.925 | 3,980.518 | 5,829.572 | 4,459.286 | 8,975.15 | 10,151.632 | 34,067.655 | -9,739.496 | -4,490.754 | 917.375 | -2,272.074 | -4,536.578 | -5,060.443 | -85.835 | -1,019.051 | 3,772.518 | 896.178 | 7,490.381 | -74.899 | 8,108.301 | 7,360.352 | 4,813.814 | 2,289.35 | -1,297.133 | 3,956.222 | -388.687 | -1,934.548 | 333.064 | -170.77 | -160.542 | -86.373 | 1,394.267 | 360.859 | 704.064 | 17.075 | 67.708 | -123.461 | -123.461 | 197.453 | 197.453 |
| Cash At End Of Period
| 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 | 2,324.487 | 1,620.423 | 1,603.348 | -123.461 | 1,659.101 | 1,782.561 | 197.453 |