Waffer Technology Corporation (TPE:6235)
Taiwan
· Delayed Price · Currency is TWD 59.40
-0.80 (-1.33%)
At close: Dec 5, 2025
Waffer Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,144 | 882 | 774.56 | 853.64 | 629.22 | 912.51 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1 | Upgrade
|
| Cash & Short-Term Investments | 1,144 | 882 | 774.56 | 853.64 | 629.22 | 913.51 | Upgrade
|
| Cash Growth | -2.31% | 13.87% | -9.26% | 35.67% | -31.12% | 46.63% | Upgrade
|
| Accounts Receivable | 1,974 | 1,653 | 1,777 | 1,414 | 989.64 | 797.38 | Upgrade
|
| Other Receivables | 119.77 | 106.89 | 172.09 | 49.52 | 122.1 | 167.29 | Upgrade
|
| Receivables | 2,093 | 1,760 | 1,949 | 1,463 | 1,112 | 964.67 | Upgrade
|
| Inventory | 1,179 | 1,379 | 966.75 | 825.27 | 711.5 | 427.61 | Upgrade
|
| Prepaid Expenses | 63.31 | 49.84 | 26.16 | 59.61 | 72.68 | 83.68 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.79 | Upgrade
|
| Total Current Assets | 4,480 | 4,071 | 3,717 | 3,202 | 2,525 | 2,392 | Upgrade
|
| Property, Plant & Equipment | 5,206 | 5,264 | 3,899 | 2,785 | 2,478 | 1,727 | Upgrade
|
| Other Intangible Assets | 4.6 | 4.6 | 4.6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 112.54 | 104.05 | 162.23 | - | 25.93 | 20.93 | Upgrade
|
| Other Long-Term Assets | 146.16 | 158.46 | 502.9 | 97.24 | 97.46 | 320.12 | Upgrade
|
| Total Assets | 9,949 | 9,602 | 8,286 | 6,084 | 5,127 | 4,460 | Upgrade
|
| Accounts Payable | 1,196 | 1,056 | 1,121 | 939.78 | 748.36 | 506.57 | Upgrade
|
| Accrued Expenses | 709.3 | 559.31 | 576.26 | 400.76 | 263.89 | 258.8 | Upgrade
|
| Short-Term Debt | 745.88 | 566.02 | 653.47 | 670.81 | 1,023 | 791.12 | Upgrade
|
| Current Portion of Long-Term Debt | 121.99 | 356.54 | 160.95 | - | 42.58 | 91.78 | Upgrade
|
| Current Portion of Leases | 5.26 | 5.11 | 13.47 | 10.73 | 3.02 | 6.55 | Upgrade
|
| Current Income Taxes Payable | 43.53 | 24.56 | 55.78 | 28.96 | 31.49 | 15.71 | Upgrade
|
| Current Unearned Revenue | 172.55 | 160.22 | 144.5 | 129.44 | 103.6 | 61.08 | Upgrade
|
| Other Current Liabilities | 500.07 | 590.25 | 577.67 | 448 | 337.36 | 237.78 | Upgrade
|
| Total Current Liabilities | 3,494 | 3,318 | 3,303 | 2,628 | 2,553 | 1,969 | Upgrade
|
| Long-Term Debt | 1,298 | 1,059 | 684.88 | - | - | 42.95 | Upgrade
|
| Long-Term Leases | 11.13 | 15.11 | 17.71 | 29.23 | 22.36 | 1.4 | Upgrade
|
| Long-Term Unearned Revenue | 182.38 | 178.14 | 113.04 | 111.08 | 77.11 | 66.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 271.9 | 268.85 | 198.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.8 | 6.5 | 7.67 | 6.18 | 3.32 | 2.07 | Upgrade
|
| Total Liabilities | 5,266 | 4,845 | 4,324 | 2,775 | 2,656 | 2,082 | Upgrade
|
| Common Stock | 1,999 | 1,998 | 1,931 | 1,915 | 1,716 | 1,694 | Upgrade
|
| Additional Paid-In Capital | 639.22 | 638.87 | 397.4 | 385.81 | 59.95 | 51.84 | Upgrade
|
| Retained Earnings | 2,217 | 1,992 | 1,720 | 1,052 | 778.59 | 715.13 | Upgrade
|
| Comprehensive Income & Other | -172.04 | 128.21 | -87.57 | -43.77 | -84.52 | -83.01 | Upgrade
|
| Shareholders' Equity | 4,683 | 4,757 | 3,961 | 3,309 | 2,470 | 2,378 | Upgrade
|
| Total Liabilities & Equity | 9,949 | 9,602 | 8,286 | 6,084 | 5,127 | 4,460 | Upgrade
|
| Total Debt | 2,182 | 2,002 | 1,530 | 710.77 | 1,091 | 933.79 | Upgrade
|
| Net Cash (Debt) | -1,038 | -1,120 | -755.92 | 142.87 | -461.92 | -20.29 | Upgrade
|
| Net Cash Per Share | -5.21 | -5.75 | -3.89 | 0.80 | -2.66 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 199.91 | 199.81 | 193.14 | 191.55 | 171.63 | 169.37 | Upgrade
|
| Total Common Shares Outstanding | 199.91 | 199.81 | 193.14 | 191.55 | 171.63 | 169.37 | Upgrade
|
| Working Capital | 985.38 | 753.36 | 413.6 | 573.36 | -28.34 | 422.88 | Upgrade
|
| Book Value Per Share | 23.43 | 23.81 | 20.51 | 17.28 | 14.39 | 14.04 | Upgrade
|
| Tangible Book Value | 4,679 | 4,752 | 3,957 | 3,309 | 2,470 | 2,378 | Upgrade
|
| Tangible Book Value Per Share | 23.40 | 23.78 | 20.49 | 17.28 | 14.39 | 14.04 | Upgrade
|
| Buildings | - | 1,966 | 1,080 | 1,067 | 1,007 | 469.89 | Upgrade
|
| Machinery | - | 3,421 | 2,766 | 2,451 | 1,987 | 1,499 | Upgrade
|
| Construction In Progress | - | 850.5 | 847.38 | 9.1 | 26.98 | 112.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.