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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,325.629 | 15,087.063 | 16,763.269 | 17,375.91 | 17,896.26 | 18,616.154 | 18,387.772 | 18,052.791 | 17,539.783 | 16,306.525 | 15,752.445 | 15,363.849 | 15,208.467 | 14,805.831 | 14,136.993 | 14,006.136 | 13,700.92 | 13,514.739 | 13,506.164 | 14,303.162 | 14,693.905 | 15,591.1 | 15,623.944 | 15,161.616 | 14,367.993 | 13,909.958 | 12,447.734 | 11,978.439 | 11,205.068 | 10,581.36 | 6,610.719 | 4,265.796 | 3,903.121 | 3,647.314 | 3,518.753 | 3,764.479 | 3,982.919 | 4,044.311 | 3,953.161 | 4,226.681 | 4,038.41 | 3,703.439 | 3,816.411 | 3,816.411 | 3,968.377 | 3,968.377 |
| Cost of Revenue
| 10,430.686 | 9,919.488 | 11,046.25 | 11,014.494 | 11,152.326 | 11,064.868 | 10,530.308 | 10,161.222 | 9,895.052 | 9,358.7 | 9,254.345 | 9,353.44 | 9,624.294 | 9,612.625 | 9,005.218 | 8,791.076 | 8,417.168 | 8,577.212 | 8,344.198 | 8,896.59 | 8,809.015 | 9,197.807 | 9,605.786 | 9,244.619 | 9,054.62 | 8,881.125 | 8,666.476 | 8,829.319 | 8,448.5 | 8,460.54 | 5,407.276 | 3,224.768 | 2,854.329 | 2,810.194 | 2,637.623 | 2,646.532 | 2,927.948 | 3,025.189 | 2,933.113 | 3,272.175 | 3,307.706 | 2,680.676 | 2,833.341 | 2,833.341 | 3,119.884 | 3,119.884 |
| Gross Profit
| 4,894.943 | 5,167.575 | 5,717.019 | 6,361.416 | 6,743.934 | 7,551.286 | 7,857.464 | 7,891.569 | 7,644.731 | 6,947.825 | 6,498.1 | 6,010.409 | 5,584.173 | 5,193.206 | 5,131.775 | 5,215.06 | 5,283.752 | 4,937.527 | 5,161.966 | 5,406.572 | 5,884.89 | 6,393.293 | 6,018.158 | 5,916.997 | 5,313.373 | 5,028.833 | 3,781.258 | 3,149.12 | 2,756.568 | 2,120.82 | 1,203.443 | 1,041.028 | 1,048.792 | 837.12 | 881.13 | 1,117.947 | 1,054.971 | 1,019.122 | 1,020.048 | 954.506 | 730.704 | 1,022.763 | 983.071 | 983.071 | 848.493 | 848.493 |
| Gross Profit Ratio
| 0.319 | 0.343 | 0.341 | 0.366 | 0.377 | 0.406 | 0.427 | 0.437 | 0.436 | 0.426 | 0.413 | 0.391 | 0.367 | 0.351 | 0.363 | 0.372 | 0.386 | 0.365 | 0.382 | 0.378 | 0.4 | 0.41 | 0.385 | 0.39 | 0.37 | 0.362 | 0.304 | 0.263 | 0.246 | 0.2 | 0.182 | 0.244 | 0.269 | 0.23 | 0.25 | 0.297 | 0.265 | 0.252 | 0.258 | 0.226 | 0.181 | 0.276 | 0.258 | 0.258 | 0.214 | 0.214 |
| Reseach & Development Expenses
| 633.818 | 544.05 | 632.601 | 622.822 | 583.281 | 525.367 | 527.205 | 588.833 | 486.294 | 486.993 | 550.545 | 545.413 | 474.486 | 499.063 | 472.836 | 424.538 | 348.026 | 378.908 | 421.569 | 452.154 | 427.556 | 409.522 | 434.234 | 425.844 | 400.888 | 394.937 | 431.771 | 367.447 | 324.4 | 321.442 | 265.721 | 154.209 | 160.755 | 145.521 | 136.957 | 143.266 | 148.216 | 122.128 | 139.282 | 149.188 | 147.9 | 127.947 | 130.875 | 130.875 | 121.924 | 121.924 |
| General & Administrative Expenses
| 621.179 | 365.078 | 738.995 | 579.145 | 593.263 | 529.746 | 544.423 | 539.214 | 354.002 | 170.778 | 725.868 | 464.325 | 490.157 | 402.383 | 1,169.329 | 403.146 | 377.355 | 482.002 | 608.07 | 470.731 | 481.846 | 480.087 | 470.721 | 459.354 | 454.201 | 1,105.499 | 611.534 | 367.709 | 522.439 | 576.427 | 1,038.685 | 242.024 | 172.289 | 171.364 | 126.828 | 145.489 | 133.192 | 146.35 | 148.992 | 156.914 | 17.328 | 233.342 | 151.871 | 151.871 | 184.621 | 184.621 |
| Selling & Marketing Expenses
| 329.85 | 291.917 | 494.034 | 335.241 | 358.021 | 373.291 | 414.067 | 435.302 | 403.998 | 398.04 | 404.116 | 337.103 | 352.981 | 346.378 | 316.091 | 313.425 | 330.689 | 273.672 | 278.981 | 308.269 | 301.955 | 304.018 | 312.216 | 302.086 | 333.138 | 338.704 | 208.498 | 304.574 | 205.066 | 152.917 | 144.528 | 91.002 | 79.678 | 86.26 | 80.451 | 73.96 | 68.387 | 63.024 | 67.003 | 65.732 | 59.977 | 78.225 | 72.741 | 72.741 | 72.682 | 72.682 |
| SG&A
| 894.388 | 656.995 | 1,163.342 | 914.386 | 951.284 | 903.037 | 958.49 | 974.516 | 758 | 568.818 | 1,129.984 | 801.428 | 843.138 | 748.761 | 1,485.42 | 716.571 | 708.044 | 755.674 | 887.051 | 779 | 783.801 | 784.105 | 782.937 | 761.44 | 787.339 | 1,105.499 | 820.032 | 672.283 | 727.505 | 729.344 | 1,183.213 | 333.026 | 251.967 | 257.624 | 207.279 | 219.449 | 201.579 | 209.374 | 215.995 | 222.646 | 77.305 | 311.567 | 224.611 | 224.611 | 257.302 | 257.302 |
| Other Expenses
| -753.031 | -1,200.031 | 1,107.209 | 1,684.555 | 847.683 | 198.937 | 1,948.378 | 485.411 | -2,418.207 | -5,553.119 | -1,129.621 | -724.668 | 1,179.347 | -408.064 | 1,018.893 | -15.748 | 114.963 | 140.164 | 55.346 | 236.266 | 214.613 | 222.133 | 189.953 | 152.69 | 577.363 | 60.942 | -134.295 | 196.42 | 69.536 | -56.046 | -102.651 | 3.817 | 5.249 | 7.963 | 18.315 | 6.14 | 32.279 | -5.48 | 5.325 | 0.411 | -2.99 | 4.143 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,528.206 | 1,200.031 | 1,795.943 | 1,537.208 | 1,534.565 | 1,428.404 | 1,485.695 | 1,563.349 | 1,244.294 | 1,055.811 | 1,680.529 | 1,346.841 | 1,317.624 | 1,247.824 | 1,958.256 | 1,141.109 | 1,056.07 | 1,134.582 | 1,308.62 | 1,231.154 | 1,211.357 | 1,193.627 | 1,217.171 | 1,187.284 | 1,188.227 | 1,105.499 | 1,251.803 | 1,039.73 | 1,051.905 | 1,050.786 | 1,448.934 | 487.235 | 412.722 | 403.145 | 344.236 | 362.715 | 349.795 | 331.502 | 355.277 | 371.834 | 225.205 | 439.514 | 353.723 | 353.723 | 363.157 | 363.157 |
| Operating Income
| 3,366.737 | 3,967.544 | 3,921.076 | 7,310.811 | 6,930.786 | 7,062.821 | 8,912.417 | 7,135.714 | 4,131.14 | 418.901 | 3,745.953 | 4,663.568 | 4,266.549 | 3,945.382 | 3,173.519 | 4,073.951 | 4,227.682 | 3,802.945 | 3,853.346 | 4,175.418 | 4,673.533 | 5,199.666 | 4,800.987 | 4,729.713 | 4,125.146 | 3,923.334 | 2,529.455 | 2,109.39 | 1,704.663 | 1,070.034 | -245.491 | 553.793 | 636.07 | 433.975 | 536.894 | 755.232 | 705.176 | 687.62 | 664.771 | 582.672 | 505.499 | 583.249 | 627.585 | 627.585 | 469.267 | 469.267 |
| Operating Income Ratio
| 0.22 | 0.263 | 0.234 | 0.421 | 0.387 | 0.379 | 0.485 | 0.395 | 0.236 | 0.026 | 0.238 | 0.304 | 0.281 | 0.266 | 0.224 | 0.291 | 0.309 | 0.281 | 0.285 | 0.292 | 0.318 | 0.334 | 0.307 | 0.312 | 0.287 | 0.282 | 0.203 | 0.176 | 0.152 | 0.101 | -0.037 | 0.13 | 0.163 | 0.119 | 0.153 | 0.201 | 0.177 | 0.17 | 0.168 | 0.138 | 0.125 | 0.157 | 0.164 | 0.164 | 0.118 | 0.118 |
| Total Other Income Expenses Net
| 164.726 | 590.405 | 1,776.574 | -162.996 | -165.222 | -177.393 | -142.543 | -117.322 | -116.165 | -115.214 | -119.268 | -782.238 | 1,141.426 | -415.919 | 1,024.621 | -3.455 | 196.279 | 119.425 | 26.753 | 213.895 | 203.731 | 207.523 | 166.084 | 132.065 | 549.558 | -173.52 | -223.172 | 181.556 | -52.047 | -445.18 | 254.097 | -79.888 | -114.526 | -93.591 | 25.424 | 85.916 | 34.509 | -23.045 | 219.767 | 108.339 | -34.526 | 49.591 | -5.151 | -5.151 | 10.341 | 10.341 |
| Income Before Tax
| 3,531.463 | 4,557.949 | 5,697.65 | 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 | 622.434 | 622.434 | 479.607 | 479.607 |
| Income Before Tax Ratio
| 0.23 | 0.302 | 0.34 | 0.411 | 0.378 | 0.37 | 0.477 | 0.389 | 0.229 | 0.019 | 0.23 | 0.253 | 0.356 | 0.238 | 0.297 | 0.291 | 0.323 | 0.29 | 0.287 | 0.307 | 0.332 | 0.347 | 0.318 | 0.321 | 0.325 | 0.27 | 0.185 | 0.191 | 0.147 | 0.059 | 0.001 | 0.111 | 0.134 | 0.093 | 0.16 | 0.223 | 0.186 | 0.164 | 0.224 | 0.163 | 0.117 | 0.171 | 0.163 | 0.163 | 0.121 | 0.121 |
| Income Tax Expense
| 652.884 | 1,024.868 | 1,255.642 | 1,609.325 | 1,976.649 | 1,885.2 | 2,975.531 | 1,907.254 | 1,298.906 | -1,442.149 | 1,506.327 | 776.668 | 1,453.351 | 839.07 | 760.495 | 682.322 | 1,026.529 | 1,041.99 | 971.537 | 1,061.687 | 1,335.213 | 1,549.772 | 1,246.083 | 1,228.142 | 1,174.785 | 970.586 | 323.939 | 637.374 | 359.242 | 275.937 | 178.538 | 104.447 | 69.389 | 52.894 | 99.852 | 246.876 | 228.026 | 188.779 | 339.581 | 114.444 | 41.193 | 88.712 | 87.428 | 87.428 | 40.396 | 40.396 |
| Net Income
| 2,879.582 | 3,533.833 | 4,443.217 | 5,539.242 | 4,789.361 | 5,000.228 | 5,794.343 | 5,111.138 | 2,716.069 | 1,745.836 | 2,120.358 | 3,104.662 | 3,954.624 | 2,690.393 | 3,437.645 | 3,388.174 | 3,397.432 | 2,880.363 | 2,908.354 | 3,326.966 | 3,545.907 | 3,862.868 | 3,720.404 | 3,631.485 | 3,499.423 | 2,779.361 | 1,980.753 | 1,652.441 | 1,292.572 | 348.957 | -169.807 | 369.647 | 452.155 | 287.49 | 462.466 | 594.272 | 511.659 | 475.796 | 544.957 | 576.567 | 429.78 | 544.128 | 535.006 | 535.006 | 439.211 | 439.211 |
| Net Income Ratio
| 0.188 | 0.234 | 0.265 | 0.319 | 0.268 | 0.269 | 0.315 | 0.283 | 0.155 | 0.107 | 0.135 | 0.202 | 0.26 | 0.182 | 0.243 | 0.242 | 0.248 | 0.213 | 0.215 | 0.233 | 0.241 | 0.248 | 0.238 | 0.24 | 0.244 | 0.2 | 0.159 | 0.138 | 0.115 | 0.033 | -0.026 | 0.087 | 0.116 | 0.079 | 0.131 | 0.158 | 0.128 | 0.118 | 0.138 | 0.136 | 0.106 | 0.147 | 0.14 | 0.14 | 0.111 | 0.111 |
| EPS
| 6.02 | 8.1 | 10.19 | 12.73 | 11 | 11.49 | 13.31 | 10.31 | 6.24 | 4.01 | 4.87 | 7.13 | 9.09 | 6.18 | 7.89 | 7.78 | 7.81 | 6.62 | 6.68 | 7.64 | 8.15 | 8.88 | 8.51 | 8.31 | 8 | 6.36 | 4.53 | 3.78 | 3.09 | 0.95 | -0.46 | 1 | 1.22 | 0.78 | 1.32 | 1.69 | 1.47 | 1.4 | 1.72 | 1.82 | 1.35 | 1.71 | 1.68 | 1.68 | 1.38 | 1.38 |
| EPS Diluted
| 6.02 | 8.01 | 9.99 | 12.58 | 10.71 | 10.69 | 12.53 | 10.31 | 6.24 | 4.01 | 4.87 | 6.91 | 8.92 | 6.17 | 7.89 | 7.77 | 7.8 | 6.58 | 6.68 | 7.62 | 8.13 | 8.84 | 8.51 | 8.28 | 8 | 6.35 | 4.53 | 3.78 | 3.09 | 0.94 | -0.46 | 1 | 1.22 | 0.78 | 1.32 | 1.69 | 1.46 | 1.4 | 1.72 | 1.81 | 1.35 | 1.71 | 1.69 | 1.69 | 1.38 | 1.38 |
| EBITDA
| 5,352.702 | 6,615.054 | 5,700.827 | 9,025.429 | 8,564.786 | 8,667.967 | 10,511.393 | 8,648.019 | 5,636.133 | 1,883.136 | 5,199.127 | 5,444.279 | 6,947.609 | 5,058.941 | 5,758.218 | 5,625.691 | 5,704.132 | 5,113.615 | 5,095.08 | 5,657.598 | 6,077.535 | 6,545.449 | 6,203.456 | 6,132.428 | 5,869.765 | 4,832.367 | 3,678.997 | 3,552.787 | 2,955.31 | 2,125.826 | 737.042 | 802.21 | 843.519 | 656.32 | 997.461 | 1,118.862 | 1,002.074 | 955.003 | 1,189.793 | 1,037.355 | 799.302 | 1,087.664 | 1,033.468 | 1,033.468 | 975.33 | 975.33 |
| EBITDA Ratio
| 0.349 | 0.438 | 0.34 | 0.519 | 0.479 | 0.466 | 0.572 | 0.479 | 0.321 | 0.115 | 0.33 | 0.354 | 0.457 | 0.342 | 0.407 | 0.402 | 0.416 | 0.378 | 0.377 | 0.396 | 0.414 | 0.42 | 0.397 | 0.404 | 0.409 | 0.347 | 0.296 | 0.297 | 0.264 | 0.201 | 0.111 | 0.188 | 0.216 | 0.18 | 0.283 | 0.297 | 0.252 | 0.236 | 0.301 | 0.245 | 0.198 | 0.294 | 0.271 | 0.271 | 0.246 | 0.246 |