WFE Technology Corporation (6474.TWO)
TWD 32.0
(0.0%)
TWD 32.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.92 Billion | 2.82 Billion | 2.79 Billion | 2.37 Billion |
| Total Current Assets | 2.56 Billion | 3.22 Billion | 2.14 Billion | 2.04 Billion | 1.81 Billion |
| Cash And Short Term Investments | 249.2 Million | 284.88 Million | 384.57 Million | 356.87 Million | 393.63 Million |
| Cash and Cash Equivalents | 213.45 Million | 194.86 Million | 334.57 Million | 311.93 Million | 393.63 Million |
| Short Term Investments | 35.75 Million | 90.01 Million | 50 Million | 44.94 Million | - |
| Net Receivables | 1.09 Billion | 1.23 Billion | 893.79 Million | 908.05 Million | 646.51 Million |
| Inventory | 1.18 Billion | 1.67 Billion | 841.79 Million | 763.27 Million | 730.09 Million |
| Other Current Assets | 33.92 Million | 37.46 Million | 27.76 Million | 15.08 Million | 45.57 Million |
| Total Non-Current Assets | 682.31 Million | 700.54 Million | 678.77 Million | 753.4 Million | 560.29 Million |
| Net PPE | 614.49 Million | 643.28 Million | 630.81 Million | 703.74 Million | 489.73 Million |
| Good Will And Intangible Assets | 21.1 Million | 22.2 Million | 25.32 Million | 26.94 Million | 19.93 Million |
| Good Will | 12.17 Million | 12.17 Million | 12.17 Million | 12.17 Million | 12.17 Million |
| Intangible Assets | 8.93 Million | 10.03 Million | 13.14 Million | 14.77 Million | 7.76 Million |
| Long-Term Investments | -25.64 Million | -80.77 Million | -45.75 Million | -39.25 Million | 1.89 Million |
| Tax Assets | 29.82 Million | 21.41 Million | 15.66 Million | 12.32 Million | - |
| Other Non Current Assets | 42.54 Million | 94.4 Million | 52.73 Million | 49.64 Million | 48.73 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 2.56 Billion | 1.77 Billion | 1.9 Billion | 3.52 Million |
| Total Current Liabilities | 1.6 Billion | 2.22 Billion | 1.39 Billion | 1.57 Billion | 1.34 Billion |
| Account Payables | 237.98 Million | 202.07 Million | 222.8 Million | 392.67 Million | 167.83 Million |
| Tax Payables | 24.57 Million | 22.01 Million | 36.15 Million | 17.96 Million | - |
| Short Term Debt | 1.02 Billion | 1.72 Billion | 861.53 Million | 886.08 Million | 974.34 Million |
| Deferred Revenue | 334.17 Million | 285.92 Million | 298.91 Million | 288.87 Million | - |
| Other Current Liabilities | 11.36 Million | 11.47 Million | 10.2 Million | 7.23 Million | 200.09 Million |
| Total Non Current Liabilities | 308.15 Million | 347.76 Million | 378.35 Million | 331.88 Million | 3.52 Million |
| Long-Term Debt | 308.13 Million | 347.66 Million | 377.18 Million | 328.57 Million | 207.16 Million |
| Deferred Revenue Non Current | -11 Thousand | -99 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11 Thousand | 99 Thousand | 860 Thousand | 1.69 Million | -203.64 Million |
| Other Liabilities | - | - | - | - | -1.34 Billion |
| Total Equity | 1.33 Billion | 1.35 Billion | 1.05 Billion | 889.95 Million | 822.75 Million |
| Stock Holders Equity | 1.33 Billion | 1.35 Billion | 1.05 Billion | 889.95 Million | 822.75 Million |
| Common Stock | 466.76 Million | 444.53 Million | 375.74 Million | 357.85 Million | 357.85 Million |
| Retained Earnings | 601.42 Million | 596.75 Million | 542.04 Million | 390.24 Million | 418.12 Million |
| Accumulated other comprehensive income | 14.5 Million | 19.21 Million | -39.53 Million | -24.68 Million | -9.01 Million |
| Common Stock Equity | 1.33 Billion | 1.35 Billion | 1.05 Billion | 889.95 Million | 822.75 Million |
| Capital Lease Obligation | 70.34 Million | 71.79 Million | 65.39 Million | 73.28 Million | 74.1 Million |
| Total Investments | 10.1 Million | 9.24 Million | 4.25 Million | 5.68 Million | 1.89 Million |
| Total Debt | 1.32 Billion | 2.07 Billion | 1.23 Billion | 1.21 Billion | 1.18 Billion |
| Net Debt | 1.11 Billion | 1.87 Billion | 904.14 Million | 902.71 Million | 787.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.23 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.75 Billion |
| Total Current Assets | 2.54 Billion | 2.54 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 3.06 Billion |
| Cash And Short Term Investments | 237.76 Million | 263.07 Million | 249.2 Million | 249.2 Million | 213.45 Million | 313.79 Million |
| Cash and Cash Equivalents | 237.76 Million | 237.76 Million | 213.45 Million | 213.45 Million | 213.45 Million | 230.52 Million |
| Short Term Investments | 24.14 Million | 24.14 Million | 35.75 Million | 35.75 Million | - | 83.26 Million |
| Net Receivables | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.09 Billion |
| Inventory | 1.03 Billion | 1.03 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.63 Billion |
| Other Current Assets | 99.89 Million | 75.75 Million | 33.92 Million | 33.92 Million | 106.15 Million | 24.07 Million |
| Total Non-Current Assets | 682.02 Million | 682.02 Million | 682.31 Million | 682.31 Million | 682.31 Million | 689.55 Million |
| Net PPE | 610.31 Million | 610.31 Million | 614.49 Million | 614.49 Million | 613.48 Million | 630.64 Million |
| Good Will And Intangible Assets | 21.21 Million | 21.21 Million | 21.1 Million | 21.1 Million | 21.1 Million | 21.72 Million |
| Good Will | 12.17 Million | 12.17 Million | 12.17 Million | 12.17 Million | 12.17 Million | 12.17 Million |
| Intangible Assets | 9.04 Million | 9.04 Million | 8.93 Million | 8.93 Million | 8.93 Million | 9.55 Million |
| Long-Term Investments | 10.75 Million | 11.25 Million | -25.64 Million | -25.64 Million | 9.6 Million | -74.49 Million |
| Tax Assets | - | - | 29.82 Million | 29.82 Million | - | 22.42 Million |
| Other Non Current Assets | 39.73 Million | 39.23 Million | 42.54 Million | 42.54 Million | 38.11 Million | 89.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.85 Billion | 1.85 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 2.42 Billion |
| Total Current Liabilities | 1.55 Billion | 1.55 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 2.08 Billion |
| Account Payables | 429.55 Million | 429.55 Million | 237.98 Million | 237.98 Million | 238.1 Million | 144.16 Million |
| Tax Payables | - | - | 24.57 Million | 24.57 Million | - | 13.52 Million |
| Short Term Debt | 738.27 Million | 738.27 Million | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.59 Billion |
| Deferred Revenue | 100.57 Million | - | 334.17 Million | 334.17 Million | - | 334.28 Million |
| Other Current Liabilities | 289.16 Million | 389.73 Million | 11.36 Million | 11.36 Million | 352.95 Million | 11.11 Million |
| Total Non Current Liabilities | 295.27 Million | 295.27 Million | 308.15 Million | 308.15 Million | 308.15 Million | 331.77 Million |
| Long-Term Debt | 225.39 Million | 295.16 Million | 308.13 Million | 308.13 Million | 308.13 Million | 331.16 Million |
| Deferred Revenue Non Current | - | - | -11 Thousand | -11 Thousand | - | -609 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.87 Million | 104 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 609 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Stock Holders Equity | 1.37 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Common Stock | 466.76 Million | 466.76 Million | 466.76 Million | 466.76 Million | 466.76 Million | 466.76 Million |
| Retained Earnings | 777.15 Million | 777.15 Million | 601.42 Million | 601.42 Million | 760.67 Million | 599.5 Million |
| Accumulated other comprehensive income | 52.79 Million | 133.46 Million | 14.5 Million | 14.5 Million | 14.5 Million | 39.95 Million |
| Common Stock Equity | 1.37 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Capital Lease Obligation | 79.71 Million | 79.71 Million | 70.34 Million | 70.34 Million | 70.34 Million | 76.17 Million |
| Total Investments | 10.75 Million | 35.39 Million | 10.1 Million | 10.1 Million | 9.6 Million | 8.77 Million |
| Total Debt | 963.67 Million | 1.03 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.93 Billion |
| Net Debt | 725.9 Million | 795.67 Million | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.7 Billion |
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