GlobalWafers Co., Ltd. (6488.TWO)

TWD 381.0

(-1.8%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 188.98 Billion 169.49 Billion 150.64 Billion 94.85 Billion 96.58 Billion 89.82 Billion
Total Current Assets 90.1 Billion 109.59 Billion 88.66 Billion 49.58 Billion 51.49 Billion 53.2 Billion
Cash And Short Term Investments 26.17 Billion 88.99 Billion 69.65 Billion 33.68 Billion 35.6 Billion 36.22 Billion
Cash and Cash Equivalents 26.16 Billion 80.49 Billion 65.89 Billion 22.43 Billion 32.82 Billion 35.21 Billion
Short Term Investments 9.99 Million 8.5 Billion 3.75 Billion 11.24 Billion 2.78 Billion 1 Billion
Net Receivables 10.11 Billion 10.16 Billion 9.11 Billion 8.03 Billion 8.13 Billion 9.22 Billion
Inventory 9.41 Billion 8.53 Billion 7.29 Billion 7.2 Billion 6.84 Billion 7.03 Billion
Other Current Assets 44.39 Billion 1.9 Billion 2.6 Billion 656.67 Million 902.33 Million 713.65 Million
Total Non-Current Assets 98.88 Billion 59.89 Billion 61.98 Billion 45.26 Billion 45.09 Billion 36.62 Billion
Net PPE 73.18 Billion 40.09 Billion 34.64 Billion 37.76 Billion 35.46 Billion 30.88 Billion
Good Will And Intangible Assets 2.34 Billion 2.37 Billion 2.36 Billion 2.79 Billion 3.22 Billion 3.64 Billion
Good Will 2.25 Billion 2.29 Billion 2.1 Billion 2.32 Billion 2.42 Billion 2.48 Billion
Intangible Assets 94.1 Million 13.01 Million 190.78 Million 381.19 Million 705.56 Million 1.16 Billion
Long-Term Investments 14.18 Billion 2.1 Billion 17.81 Billion -9.56 Billion 985.1 Million -507.71 Million
Tax Assets 3.36 Billion 2.54 Billion 1.88 Billion 2.23 Billion 1.85 Billion 1.38 Billion
Other Non Current Assets 5.81 Billion 12.78 Billion 5.26 Billion 12.03 Billion 3.55 Billion 1.2 Billion
Other Assets 1.00 - - - - -
Total Liabilities 122.53 Billion 115.17 Billion 105.01 Billion 50.69 Billion 51.51 Billion 46.66 Billion
Total Current Liabilities 74.27 Billion 35.79 Billion 31.05 Billion 29.33 Billion 26.91 Billion 24.42 Billion
Account Payables 5.02 Billion 4.17 Billion 4.34 Billion 3.89 Billion 3.83 Billion 4.87 Billion
Tax Payables 3.94 Billion 4.88 Billion 2.11 Billion 2.03 Billion 2.67 Billion 2.12 Billion
Short Term Debt 40.14 Billion 6.54 Billion 6.26 Billion 9.87 Billion 9.88 Billion 5.04 Billion
Deferred Revenue 10.03 Billion 10.31 Billion 15.51 Billion 11.61 Billion 9.39 Billion 2.12 Billion
Other Current Liabilities 19.06 Billion 14.76 Billion 4.93 Billion 3.95 Billion 3.78 Billion 12.38 Billion
Total Non Current Liabilities 48.26 Billion 79.37 Billion 73.95 Billion 21.36 Billion 24.6 Billion 22.24 Billion
Long-Term Debt 14.54 Billion 42.77 Billion 45.12 Billion 576.12 Million 628.05 Million 430 Million
Deferred Revenue Non Current 23.96 Billion 28.01 Billion 21.31 Billion 13.08 Billion 16.16 Billion 14.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.84 Billion 3.99 Billion 2.71 Billion 2.75 Billion 3.06 Billion 3.54 Billion
Other Liabilities - - - - - -
Total Equity 66.45 Billion 54.32 Billion 45.63 Billion 44.15 Billion 45.07 Billion 43.15 Billion
Stock Holders Equity 66.44 Billion 54.32 Billion 45.63 Billion 44.15 Billion 45.06 Billion 43.13 Billion
Common Stock 4.36 Billion 4.35 Billion 4.37 Billion 4.37 Billion 4.37 Billion 4.37 Billion
Retained Earnings 30.69 Billion 20.01 Billion 15.71 Billion 12.27 Billion 14.96 Billion 13.45 Billion
Accumulated other comprehensive income 8.75 Billion 7.74 Billion 2.71 Billion 4.67 Billion 1.58 Billion 1.17 Billion
Common Stock Equity 66.44 Billion 54.32 Billion 45.63 Billion 44.15 Billion 45.06 Billion 43.13 Billion
Capital Lease Obligation 789.93 Million 523.26 Million 560.23 Million 576.12 Million 628.05 Million 28.39 Million
Total Investments 14.19 Billion 10.61 Billion 21.57 Billion 1.68 Billion 3.76 Billion 498.67 Million
Total Debt 55.48 Billion 49.32 Billion 51.38 Billion 10.44 Billion 10.51 Billion 5.47 Billion
Net Debt 29.31 Billion -31.16 Billion -14.5 Billion -11.99 Billion -22.3 Billion -29.74 Billion

Balance Sheet Charts