Waffer Technology Corporation (TPE:6235)
Taiwan
· Delayed Price · Currency is TWD 43.85
-0.90 (-2.01%)
Apr 29, 2026, 1:30 PM CST
Waffer Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,045 | 882 | 774.56 | 853.64 | 629.22 | Upgrade
|
| Cash & Short-Term Investments | 1,045 | 882 | 774.56 | 853.64 | 629.22 | Upgrade
|
| Cash Growth | 18.50% | 13.87% | -9.26% | 35.67% | -31.12% | Upgrade
|
| Accounts Receivable | 2,055 | 1,653 | 1,777 | 1,414 | 989.64 | Upgrade
|
| Other Receivables | 130.96 | 106.89 | 172.09 | 49.52 | 122.1 | Upgrade
|
| Receivables | 2,185 | 1,760 | 1,949 | 1,463 | 1,112 | Upgrade
|
| Inventory | 1,364 | 1,379 | 966.75 | 825.27 | 711.5 | Upgrade
|
| Prepaid Expenses | 58.8 | 49.84 | 26.16 | 59.61 | 72.68 | Upgrade
|
| Total Current Assets | 4,653 | 4,071 | 3,717 | 3,202 | 2,525 | Upgrade
|
| Property, Plant & Equipment | 5,474 | 5,264 | 3,899 | 2,785 | 2,478 | Upgrade
|
| Other Intangible Assets | 4.6 | 4.6 | 4.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 50.96 | 104.05 | 162.23 | - | 25.93 | Upgrade
|
| Other Long-Term Assets | 158.11 | 158.46 | 502.9 | 97.24 | 97.46 | Upgrade
|
| Total Assets | 10,340 | 9,602 | 8,286 | 6,084 | 5,127 | Upgrade
|
| Accounts Payable | 1,387 | 1,056 | 1,121 | 939.78 | 748.36 | Upgrade
|
| Accrued Expenses | 789.5 | 637.67 | 576.26 | 400.76 | 263.89 | Upgrade
|
| Short-Term Debt | 498.2 | 566.02 | 653.47 | 670.81 | 1,023 | Upgrade
|
| Current Portion of Long-Term Debt | 143.52 | 356.54 | 160.95 | - | 42.58 | Upgrade
|
| Current Portion of Leases | 5.31 | 5.11 | 13.47 | 10.73 | 3.02 | Upgrade
|
| Current Income Taxes Payable | 28.89 | 24.56 | 55.78 | 28.96 | 31.49 | Upgrade
|
| Current Unearned Revenue | 191.21 | 160.22 | 144.5 | 129.44 | 103.6 | Upgrade
|
| Other Current Liabilities | 497.16 | 511.89 | 577.67 | 448 | 337.36 | Upgrade
|
| Total Current Liabilities | 3,541 | 3,318 | 3,303 | 2,628 | 2,553 | Upgrade
|
| Long-Term Debt | 1,330 | 1,059 | 684.88 | - | - | Upgrade
|
| Long-Term Leases | 9.79 | 15.11 | 17.71 | 29.23 | 22.36 | Upgrade
|
| Long-Term Unearned Revenue | 186.44 | 178.14 | 113.04 | 111.08 | 77.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 276.15 | 268.85 | 198.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.03 | 6.5 | 7.67 | 6.18 | 3.32 | Upgrade
|
| Total Liabilities | 5,349 | 4,845 | 4,324 | 2,775 | 2,656 | Upgrade
|
| Common Stock | 1,999 | 1,998 | 1,931 | 1,915 | 1,716 | Upgrade
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| Additional Paid-In Capital | 639.22 | 638.87 | 397.4 | 385.81 | 59.95 | Upgrade
|
| Retained Earnings | 2,329 | 1,992 | 1,720 | 1,052 | 778.59 | Upgrade
|
| Comprehensive Income & Other | 23.46 | 128.21 | -87.57 | -43.77 | -84.52 | Upgrade
|
| Shareholders' Equity | 4,991 | 4,757 | 3,961 | 3,309 | 2,470 | Upgrade
|
| Total Liabilities & Equity | 10,340 | 9,602 | 8,286 | 6,084 | 5,127 | Upgrade
|
| Total Debt | 1,986 | 2,002 | 1,530 | 710.77 | 1,091 | Upgrade
|
| Net Cash (Debt) | -941.17 | -1,120 | -755.92 | 142.87 | -461.92 | Upgrade
|
| Net Cash Per Share | -4.70 | -5.75 | -3.89 | 0.80 | -2.66 | Upgrade
|
| Filing Date Shares Outstanding | 199.91 | 199.81 | 193.14 | 191.55 | 171.63 | Upgrade
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| Total Common Shares Outstanding | 199.91 | 199.81 | 193.14 | 191.55 | 171.63 | Upgrade
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| Working Capital | 1,112 | 753.36 | 413.6 | 573.36 | -28.34 | Upgrade
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| Book Value Per Share | 24.97 | 23.81 | 20.51 | 17.28 | 14.39 | Upgrade
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| Tangible Book Value | 4,986 | 4,752 | 3,957 | 3,309 | 2,470 | Upgrade
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| Tangible Book Value Per Share | 24.94 | 23.78 | 20.49 | 17.28 | 14.39 | Upgrade
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| Buildings | 3,038 | 1,966 | 1,080 | 1,067 | 1,007 | Upgrade
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| Machinery | 3,823 | 3,421 | 2,766 | 2,451 | 1,987 | Upgrade
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| Construction In Progress | 32.57 | 850.5 | 847.38 | 9.1 | 26.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.