WFE Technology Corporation (TPEX:6474)
Taiwan
· Delayed Price · Currency is TWD 35.30
+0.05 (0.14%)
Mar 10, 2026, 1:23 PM CST
WFE 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 | 237.79 | 212.7 | 213.45 | 194.87 | 334.57 | 311.94 | Upgrade
|
| Cash & Short-Term Investments | 237.79 | 212.7 | 213.45 | 194.87 | 334.57 | 311.94 | Upgrade
|
| Cash Growth | - | -0.35% | 9.54% | -41.76% | 7.26% | -20.75% | Upgrade
|
| Accounts Receivable | 1,164 | 1,145 | 1,063 | 1,036 | 830.84 | 865.8 | Upgrade
|
| Other Receivables | 124.37 | 19.7 | 44.52 | 198.39 | 62.95 | 42.26 | Upgrade
|
| Receivables | 1,288 | 1,165 | 1,107 | 1,234 | 893.79 | 908.06 | Upgrade
|
| Inventory | 922.45 | 962.16 | 1,184 | 1,671 | 841.79 | 763.28 | Upgrade
|
| Other Current Assets | 39.21 | 56.44 | 61.63 | 127.48 | 77.77 | 60.03 | Upgrade
|
| Total Current Assets | 2,488 | 2,396 | 2,566 | 3,227 | 2,148 | 2,043 | Upgrade
|
| Property, Plant & Equipment | 611.24 | 614.32 | 613.48 | 643.28 | 630.82 | 703.74 | Upgrade
|
| Long-Term Investments | 13.65 | 12.16 | 9.61 | 8.74 | 3.75 | 5.19 | Upgrade
|
| Goodwill | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | Upgrade
|
| Other Intangible Assets | 7.78 | 8.96 | 8.94 | 10.03 | 13.15 | 14.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.81 | 28.24 | 29.82 | 21.42 | 15.66 | 12.33 | Upgrade
|
| Other Long-Term Assets | 11.49 | 10.91 | 8.3 | 4.89 | 3.23 | 5.21 | Upgrade
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| Total Assets | 3,173 | 3,083 | 3,249 | 3,928 | 2,827 | 2,797 | Upgrade
|
| Accounts Payable | 208.15 | 219.9 | 238.1 | 202.14 | 225.28 | 392.77 | Upgrade
|
| Accrued Expenses | 119.7 | 140.53 | 94.88 | 122.19 | 137.07 | 92.32 | Upgrade
|
| Short-Term Debt | 829.87 | 656.04 | 972.73 | 1,663 | 821.23 | 862.31 | Upgrade
|
| Current Portion of Long-Term Debt | 36.55 | 38.88 | 40.04 | 50.04 | 31.8 | 15.83 | Upgrade
|
| Current Portion of Leases | 12.39 | 11.83 | 7.42 | 9.38 | 6.03 | 7.84 | Upgrade
|
| Current Income Taxes Payable | 23.93 | 23.34 | 24.57 | 22.02 | 36.15 | 17.96 | Upgrade
|
| Current Unearned Revenue | 203.1 | 196.03 | 174.56 | 96.4 | 83.74 | 61.54 | Upgrade
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| Other Current Liabilities | 55.3 | 48.71 | 51.52 | 56.79 | 52.16 | 124.3 | Upgrade
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| Total Current Liabilities | 1,489 | 1,335 | 1,604 | 2,222 | 1,393 | 1,575 | Upgrade
|
| Long-Term Debt | 178.92 | 206.33 | 245.21 | 285.25 | 317.82 | 263.13 | Upgrade
|
| Long-Term Leases | 75.71 | 77.14 | 62.93 | 62.42 | 59.36 | 65.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.86 | 1.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.11 | 0.01 | 0.1 | 0.31 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,744 | 1,619 | 1,912 | 2,570 | 1,772 | 1,907 | Upgrade
|
| Common Stock | 466.76 | 466.76 | 466.76 | 444.54 | 375.75 | 357.86 | Upgrade
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| Additional Paid-In Capital | 59.31 | 80.67 | 94.68 | 115.52 | 32.83 | 50.73 | Upgrade
|
| Retained Earnings | 891.3 | 852.01 | 760.68 | 778.74 | 685.84 | 506.06 | Upgrade
|
| Comprehensive Income & Other | 11.52 | 64.78 | 14.5 | 19.22 | -39.53 | -24.69 | Upgrade
|
| Shareholders' Equity | 1,429 | 1,464 | 1,337 | 1,358 | 1,055 | 889.96 | Upgrade
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| Total Liabilities & Equity | 3,173 | 3,083 | 3,249 | 3,928 | 2,827 | 2,797 | Upgrade
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| Total Debt | 1,133 | 990.21 | 1,328 | 2,070 | 1,236 | 1,215 | Upgrade
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| Net Cash (Debt) | -895.65 | -777.51 | -1,115 | -1,875 | -901.68 | -902.62 | Upgrade
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| Net Cash Per Share | -18.98 | -16.47 | -23.73 | -44.14 | -21.36 | -21.71 | Upgrade
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| Filing Date Shares Outstanding | 46.68 | 46.68 | 46.68 | 46.68 | 41.43 | 41.43 | Upgrade
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| Total Common Shares Outstanding | 46.68 | 46.68 | 46.68 | 46.68 | 41.43 | 41.43 | Upgrade
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| Working Capital | 998.62 | 1,061 | 962.45 | 1,005 | 754.47 | 468.44 | Upgrade
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| Book Value Per Share | 30.61 | 31.37 | 28.64 | 29.09 | 25.46 | 21.48 | Upgrade
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| Tangible Book Value | 1,409 | 1,443 | 1,316 | 1,336 | 1,030 | 863.01 | Upgrade
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| Tangible Book Value Per Share | 30.19 | 30.92 | 28.18 | 28.62 | 24.85 | 20.83 | Upgrade
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| Land | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | Upgrade
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| Buildings | 513.83 | 517.08 | 514.71 | 516.35 | 514.94 | 177.26 | Upgrade
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| Machinery | 158.16 | 135.77 | 135.48 | 130.32 | 100.75 | 39.97 | Upgrade
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| Construction In Progress | - | - | - | - | 0.98 | 451.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.