Waffer Technology Corporation (6235.TW)
TWD 67.6
(-0.88%)
TWD 67.6
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Billion | 6.08 Billion | 5.12 Billion | 4.45 Billion | 3.87 Billion | 4.66 Billion |
| Total Current Assets | 3.71 Billion | 3.2 Billion | 2.52 Billion | 2.39 Billion | 1.76 Billion | 2.66 Billion |
| Cash And Short Term Investments | 774.56 Million | 853.64 Million | 629.21 Million | 913.5 Million | 623.02 Million | 740.19 Million |
| Cash and Cash Equivalents | 774.56 Million | 853.64 Million | 629.21 Million | 912.51 Million | 613.13 Million | 738.9 Million |
| Short Term Investments | - | - | - | 997 Thousand | 9.88 Million | 1.29 Million |
| Net Receivables | 1.79 Billion | 1.42 Billion | 1.04 Billion | 842.04 Million | 673.12 Million | 1.41 Billion |
| Inventory | 940.18 Million | 801.4 Million | 670.75 Million | 390.34 Million | 275.18 Million | 373.69 Million |
| Other Current Assets | 210.31 Million | 119.01 Million | 182.77 Million | 246.37 Million | 197.9 Million | 138.58 Million |
| Total Non-Current Assets | 4.56 Billion | 2.88 Billion | 2.6 Billion | 2.06 Billion | 2.1 Billion | 1.99 Billion |
| Net PPE | 4.06 Billion | 2.78 Billion | 2.47 Billion | 1.72 Billion | 1.56 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 4.6 Million | - | - | - | -294.32 Million | 493.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.6 Million | - | - | - | - | - |
| Long-Term Investments | -4.6 Million | - | - | - | 294.32 Million | 20.86 Million |
| Tax Assets | 162.22 Million | - | 25.92 Million | 20.93 Million | 17.13 Million | 8.3 Million |
| Other Non Current Assets | 344.02 Million | 97.23 Million | 97.46 Million | 320.12 Million | 521.8 Million | 290.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.21 Billion | 2.77 Billion | 2.65 Billion | 2.08 Billion | 2.14 Billion | 2.33 Billion |
| Total Current Liabilities | 3.3 Billion | 2.62 Billion | 2.55 Billion | 1.96 Billion | 1.91 Billion | 2.24 Billion |
| Account Payables | 1.12 Billion | 939.77 Million | 748.35 Million | 503.52 Million | 418.18 Million | 787.17 Million |
| Tax Payables | 55.77 Million | 28.96 Million | 31.49 Million | 15.71 Million | - | 20.43 Million |
| Short Term Debt | 827.88 Million | 681.54 Million | 1.06 Billion | 800.7 Million | 1.04 Billion | 762.36 Million |
| Deferred Revenue | 144.49 Million | 129.43 Million | 598.82 Million | 491.29 Million | 355.68 Million | 20.43 Million |
| Other Current Liabilities | 1.2 Billion | 877.72 Million | 137.51 Million | 173.85 Million | 96.03 Million | 676.96 Million |
| Total Non Current Liabilities | 908.34 Million | 146.48 Million | 102.78 Million | 112.86 Million | 225.19 Million | 92.58 Million |
| Long-Term Debt | 684.88 Million | 29.22 Million | 22.36 Million | 44.34 Million | 138.11 Million | - |
| Deferred Revenue Non Current | 113.04 Million | 111.07 Million | 77.1 Million | 66.45 Million | 17.19 Million | 18.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -87.66 Million | 6.17 Million | 3.31 Million | 2.06 Million | 5.61 Million | 10.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.96 Billion | 3.3 Billion | 2.47 Billion | 2.37 Billion | 1.72 Billion | 2.32 Billion |
| Stock Holders Equity | 3.96 Billion | 3.3 Billion | 2.47 Billion | 2.37 Billion | 1.72 Billion | 2.32 Billion |
| Common Stock | 1.93 Billion | 1.91 Billion | 1.73 Billion | 1.69 Billion | 1.68 Billion | 1.67 Billion |
| Retained Earnings | 1.46 Billion | 770.65 Million | 533.96 Million | 578.94 Million | -71.33 Million | 530.63 Million |
| Accumulated other comprehensive income | 230.28 Million | 296.19 Million | 214.98 Million | 105.01 Million | 114.05 Million | 130.01 Million |
| Common Stock Equity | 3.96 Billion | 3.3 Billion | 2.47 Billion | 2.37 Billion | 1.72 Billion | 2.32 Billion |
| Capital Lease Obligation | 17.71 Million | 39.96 Million | 25.38 Million | 7.94 Million | 13.68 Million | - |
| Total Investments | -4.6 Million | - | - | 997 Thousand | 9.88 Million | 22.15 Million |
| Total Debt | 1.53 Billion | 710.76 Million | 1.09 Billion | 845.05 Million | 1.18 Billion | 762.36 Million |
| Net Debt | 755.91 Million | -142.87 Million | 461.92 Million | -67.45 Million | 573.69 Million | 23.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.82 Billion | 9.18 Billion | 8.28 Billion | 8.28 Billion | 7.93 Billion | 6.96 Billion |
| Total Current Assets | 4.53 Billion | 4.06 Billion | 3.71 Billion | 3.71 Billion | 3.7 Billion | 3.46 Billion |
| Cash And Short Term Investments | 1.11 Billion | 976.91 Million | 774.56 Million | 774.56 Million | 888.86 Million | 859.52 Million |
| Cash and Cash Equivalents | 1.11 Billion | 976.91 Million | 774.56 Million | 774.56 Million | 888.86 Million | 859.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2 Billion | 1.84 Billion | 1.79 Billion | 1.79 Billion | 1.7 Billion | 1.62 Billion |
| Inventory | 1.12 Billion | 992.97 Million | 940.18 Million | 940.18 Million | 915.11 Million | 838.73 Million |
| Other Current Assets | 297.48 Million | 246.66 Million | 210.31 Million | 210.31 Million | 192.15 Million | 142.03 Million |
| Total Non-Current Assets | 5.28 Billion | 5.12 Billion | 4.56 Billion | 4.56 Billion | 4.22 Billion | 3.49 Billion |
| Net PPE | 5.11 Billion | 4.52 Billion | 4.06 Billion | 4.06 Billion | 3.85 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 4.6 Million | - | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.6 Million | - | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million |
| Long-Term Investments | -4.6 Million | - | -4.6 Million | -4.6 Million | -4.6 Million | -4.6 Million |
| Tax Assets | 115.12 Million | 131.63 Million | 162.22 Million | 162.22 Million | 140.95 Million | 90.48 Million |
| Other Non Current Assets | 59.9 Million | 462.35 Million | 344.02 Million | 344.02 Million | 233.64 Million | 90.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.4 Billion | 5.18 Billion | 4.21 Billion | 4.21 Billion | 4.01 Billion | 3.4 Billion |
| Total Current Liabilities | 4.26 Billion | 4.07 Billion | 3.3 Billion | 3.3 Billion | 3.09 Billion | 2.73 Billion |
| Account Payables | 1.28 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion | 1.01 Billion |
| Tax Payables | 63.92 Million | 60.76 Million | 55.77 Million | 55.77 Million | 53.62 Million | 49 Million |
| Short Term Debt | 1.54 Billion | 1 Billion | 827.88 Million | 827.88 Million | 953.34 Million | 711.35 Million |
| Deferred Revenue | 102.62 Million | 1.64 Billion | 144.49 Million | 144.49 Million | 949.33 Million | 863.97 Million |
| Other Current Liabilities | 1.33 Billion | 206.42 Million | 1.2 Billion | 1.2 Billion | 144.86 Million | 148.58 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.1 Billion | 908.34 Million | 908.34 Million | 922.16 Million | 662.49 Million |
| Long-Term Debt | 859.5 Million | 710.1 Million | 684.88 Million | 684.88 Million | 635.44 Million | 434.12 Million |
| Deferred Revenue Non Current | 161.2 Million | 158.35 Million | 113.04 Million | 113.04 Million | 115.36 Million | 118.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -130.69 Million | 7.97 Million | -87.66 Million | -87.66 Million | 10.96 Million | 19.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.25 Billion | 3.99 Billion | 3.96 Billion | 3.96 Billion | 3.91 Billion | 3.56 Billion |
| Stock Holders Equity | 4.25 Billion | 3.99 Billion | 3.96 Billion | 3.96 Billion | 3.91 Billion | 3.56 Billion |
| Common Stock | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | 1.42 Billion | 1.34 Billion | 1.46 Billion | 1.46 Billion | 1.28 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 560.49 Million | 389.56 Million | 230.28 Million | 230.28 Million | 363.38 Million | 222.24 Million |
| Common Stock Equity | 4.25 Billion | 3.99 Billion | 3.96 Billion | 3.96 Billion | 3.91 Billion | 3.56 Billion |
| Capital Lease Obligation | 15.35 Million | 30.74 Million | 17.71 Million | 17.71 Million | 37.14 Million | 38.41 Million |
| Total Investments | -4.6 Million | - | -4.6 Million | -4.6 Million | -4.6 Million | -4.6 Million |
| Total Debt | 2.42 Billion | 1.71 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion | 1.14 Billion |
| Net Debt | 1.3 Billion | 733.44 Million | 755.91 Million | 755.91 Million | 699.93 Million | 285.95 Million |
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