Wafer Works Corporation (6182.TWO)
TWD 26.55
(-2.03%)
TWD 26.55
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.43 Billion | 28.76 Billion | 27.35 Billion | 23.49 Billion | 22.26 Billion | 19.48 Billion |
| Total Current Assets | 8.75 Billion | 11.65 Billion | 11.74 Billion | 8.47 Billion | 9.57 Billion | 9.11 Billion |
| Cash And Short Term Investments | 4.15 Billion | 5.62 Billion | 5.81 Billion | 3.41 Billion | 4.66 Billion | 3.75 Billion |
| Cash and Cash Equivalents | 3.83 Billion | 5.42 Billion | 5.73 Billion | 3.25 Billion | 4.57 Billion | 3.61 Billion |
| Short Term Investments | 319.96 Million | 203.77 Million | 75.61 Million | 160.28 Million | 82.18 Million | 142.63 Million |
| Net Receivables | 1.79 Billion | 2.9 Billion | 3.01 Billion | 2.12 Billion | 2.27 Billion | 2.96 Billion |
| Inventory | 2.77 Billion | 3.08 Billion | 2.35 Billion | 2.3 Billion | 2.13 Billion | 1.96 Billion |
| Other Current Assets | 19.46 Million | 41.9 Million | 563.91 Million | 632.05 Million | 505.51 Million | 428.88 Million |
| Total Non-Current Assets | 17.67 Billion | 17.1 Billion | 15.61 Billion | 15.01 Billion | 12.69 Billion | 10.36 Billion |
| Net PPE | 17.34 Billion | 16.74 Billion | 15.02 Billion | 13.79 Billion | 10.7 Billion | 8.34 Billion |
| Good Will And Intangible Assets | 48.41 Million | 56.38 Million | 49.35 Million | 51.54 Million | 25.07 Million | 6.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.41 Million | 56.38 Million | 49.35 Million | 51.54 Million | 25.07 Million | 6.68 Million |
| Long-Term Investments | -188.3 Million | -69.54 Million | 85.79 Million | 72.75 Million | -4.64 Million | -48.49 Million |
| Tax Assets | 42.54 Million | 43.43 Million | 40.91 Million | 41.54 Million | 40.64 Million | 40.11 Million |
| Other Non Current Assets | 425.5 Million | 331.9 Million | 406.13 Million | 1.05 Billion | 1.92 Billion | 2.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.26 Billion | 10.05 Billion | 10.67 Billion | 10.44 Billion | 9.28 Billion | 6.64 Billion |
| Total Current Liabilities | 4.68 Billion | 4.91 Billion | 4.94 Billion | 4.79 Billion | 3.99 Billion | 3.2 Billion |
| Account Payables | 356.35 Million | 806.03 Million | 671.24 Million | 549.36 Million | 609.3 Million | 867.23 Million |
| Tax Payables | 420.85 Million | 629.56 Million | 241.93 Million | 175.15 Million | 71.65 Million | 57.78 Million |
| Short Term Debt | 2.6 Billion | 2.15 Billion | 2.61 Billion | 2.77 Billion | 2.17 Billion | 1.34 Billion |
| Deferred Revenue | 1.72 Billion | 47 Thousand | 1.65 Billion | 1.46 Billion | 1.2 Billion | 57.78 Million |
| Other Current Liabilities | 4.24 Million | 1.95 Billion | 3.94 Million | 3.85 Million | 4.37 Million | 938.8 Million |
| Total Non Current Liabilities | 3.57 Billion | 5.13 Billion | 5.73 Billion | 5.64 Billion | 5.29 Billion | 3.43 Billion |
| Long-Term Debt | 2.99 Billion | 3.97 Billion | 4.49 Billion | 4.7 Billion | 4.25 Billion | 2.53 Billion |
| Deferred Revenue Non Current | 422.73 Million | 1.06 Billion | 1.09 Billion | 863.86 Million | 920.19 Million | 768.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.79 Million | 96.45 Million | 95.99 Million | 19.77 Million | 65.7 Million | 133.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.16 Billion | 18.71 Billion | 16.68 Billion | 13.05 Billion | 12.97 Billion | 12.83 Billion |
| Stock Holders Equity | 11.99 Billion | 12.89 Billion | 11.46 Billion | 9.08 Billion | 9.28 Billion | 9.39 Billion |
| Common Stock | 5.41 Billion | 5.4 Billion | 5.4 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion |
| Retained Earnings | 1.91 Billion | 2.85 Billion | 1.45 Billion | 783.83 Million | 1.47 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 627.65 Million | 605.43 Million | 494.95 Million | 582.72 Million | 84.55 Million | -144.39 Million |
| Common Stock Equity | 11.99 Billion | 12.89 Billion | 11.46 Billion | 9.08 Billion | 9.28 Billion | 9.39 Billion |
| Capital Lease Obligation | 451.6 Million | 512.3 Million | 49.63 Million | 55.17 Million | 77.31 Million | 2.44 Million |
| Total Investments | 131.66 Million | 134.22 Million | 161.4 Million | 233.03 Million | 77.53 Million | 94.14 Million |
| Total Debt | 5.59 Billion | 6.13 Billion | 7.11 Billion | 7.48 Billion | 6.43 Billion | 3.88 Billion |
| Net Debt | 1.76 Billion | 708.88 Million | 1.37 Billion | 4.22 Billion | 1.85 Billion | 265.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.3 Billion | 33.2 Billion | 26.43 Billion | 26.43 Billion | 27.46 Billion | 28.22 Billion |
| Total Current Assets | 14.73 Billion | 14.96 Billion | 8.75 Billion | 8.75 Billion | 9.59 Billion | 10.81 Billion |
| Cash And Short Term Investments | 9.55 Billion | 10.04 Billion | 4.15 Billion | 4.15 Billion | 4.22 Billion | 5.05 Billion |
| Cash and Cash Equivalents | 7.17 Billion | 9.25 Billion | 3.83 Billion | 3.83 Billion | 4.13 Billion | 4.84 Billion |
| Short Term Investments | 2.37 Billion | 792.75 Million | 319.96 Million | 319.96 Million | 94.26 Million | 205.16 Million |
| Net Receivables | 1.92 Billion | 1.99 Billion | 1.79 Billion | 1.79 Billion | 2.36 Billion | 2.51 Billion |
| Inventory | 3.09 Billion | 2.87 Billion | 2.77 Billion | 2.77 Billion | 2.97 Billion | 3.21 Billion |
| Other Current Assets | 147.99 Million | 48.02 Million | 19.46 Million | 19.46 Million | 23.85 Million | 23.83 Million |
| Total Non-Current Assets | 18.57 Billion | 18.24 Billion | 17.67 Billion | 17.67 Billion | 17.87 Billion | 17.41 Billion |
| Net PPE | 18.16 Billion | 17.84 Billion | 17.34 Billion | 17.34 Billion | 17.51 Billion | 17.07 Billion |
| Good Will And Intangible Assets | 46.73 Million | 47.26 Million | 48.41 Million | 48.41 Million | 52.22 Million | 53.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.73 Million | 47.26 Million | 48.41 Million | 48.41 Million | 52.22 Million | 53.43 Million |
| Long-Term Investments | 186.59 Million | -593.14 Million | -188.3 Million | -188.3 Million | 51.59 Million | -81.58 Million |
| Tax Assets | 42.81 Million | 42.74 Million | 42.54 Million | 42.54 Million | 43.71 Million | 43.51 Million |
| Other Non Current Assets | 132.49 Million | 900.89 Million | 425.5 Million | 425.5 Million | 208.9 Million | 320.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.4 Billion | 8.21 Billion | 8.26 Billion | 8.26 Billion | 8.94 Billion | 10.37 Billion |
| Total Current Liabilities | 4.79 Billion | 4.55 Billion | 4.68 Billion | 4.68 Billion | 4.48 Billion | 5.36 Billion |
| Account Payables | 514.95 Million | 483.4 Million | 356.35 Million | 356.35 Million | 386.46 Million | 547.47 Million |
| Tax Payables | 333.91 Million | 397.86 Million | 420.85 Million | 420.85 Million | 410.07 Million | 428.23 Million |
| Short Term Debt | 1.67 Billion | 2.37 Billion | 2.6 Billion | 2.6 Billion | 2.7 Billion | 1.86 Billion |
| Deferred Revenue | 478.04 Million | 1.69 Billion | 1.72 Billion | 1.72 Billion | 1.39 Billion | 2.95 Billion |
| Other Current Liabilities | 2.12 Billion | 4.24 Million | 4.24 Million | 4.24 Million | 3.7 Million | 2.84 Million |
| Total Non Current Liabilities | 3.6 Billion | 3.65 Billion | 3.57 Billion | 3.57 Billion | 4.45 Billion | 5 Billion |
| Long-Term Debt | 3.07 Billion | 3.08 Billion | 2.99 Billion | 2.99 Billion | 3.39 Billion | 3.95 Billion |
| Deferred Revenue Non Current | 391.71 Million | 418.39 Million | 422.73 Million | 422.73 Million | 880.21 Million | 899.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.31 Million | 56.51 Million | 66.79 Million | 66.79 Million | 81.43 Million | 87.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.5 Billion | 24.99 Billion | 18.16 Billion | 18.16 Billion | 18.52 Billion | 17.85 Billion |
| Stock Holders Equity | 14.08 Billion | 14.38 Billion | 11.99 Billion | 11.99 Billion | 12.2 Billion | 11.85 Billion |
| Common Stock | 5.42 Billion | 5.42 Billion | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.41 Billion |
| Retained Earnings | 4.44 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 871.21 Million | 627.65 Million | 627.65 Million | 847.98 Million | 626.03 Million |
| Common Stock Equity | 14.08 Billion | 14.38 Billion | 11.99 Billion | 11.99 Billion | 12.2 Billion | 11.85 Billion |
| Capital Lease Obligation | 374.02 Million | 442.41 Million | 451.6 Million | 451.6 Million | 477.47 Million | 485.01 Million |
| Total Investments | 2.56 Billion | 199.61 Million | 131.66 Million | 131.66 Million | 145.85 Million | 123.57 Million |
| Total Debt | 5.12 Billion | 5.46 Billion | 5.59 Billion | 5.59 Billion | 6.09 Billion | 5.81 Billion |
| Net Debt | -2.05 Billion | -3.78 Billion | 1.76 Billion | 1.76 Billion | 1.96 Billion | 968.93 Million |
AGB2
FCSS
6577
603203
SOUTHWEST
4903