GlobalWafers Co., Ltd. (TPEX:6488)
Taiwan
· Delayed Price · Currency is TWD 383.50
-3.50 (-0.90%)
At close: Dec 5, 2025
GlobalWafers 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 | 15,947 | 38,929 | 26,165 | 83,458 | 65,894 | 22,439 | Upgrade
|
| Short-Term Investments | 5,016 | 7,598 | 31,731 | 5,506 | 3,753 | 5,571 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5,604 | Upgrade
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| Cash & Short-Term Investments | 20,963 | 46,527 | 57,896 | 88,964 | 69,647 | 33,615 | Upgrade
|
| Cash Growth | -49.76% | -19.64% | -34.92% | 27.73% | 107.19% | -5.46% | Upgrade
|
| Accounts Receivable | 10,501 | 10,264 | 10,116 | 10,160 | 9,117 | 8,036 | Upgrade
|
| Other Receivables | 0.23 | 1.08 | 0.33 | 0.41 | 0.87 | 1.7 | Upgrade
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| Receivables | 10,502 | 10,265 | 10,116 | 10,160 | 9,118 | 8,037 | Upgrade
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| Inventory | 10,772 | 11,250 | 9,419 | 8,968 | 7,295 | 7,208 | Upgrade
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| Other Current Assets | 28,309 | 12,450 | 12,670 | 1,506 | 2,605 | 726.57 | Upgrade
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| Total Current Assets | 70,546 | 80,492 | 90,101 | 109,598 | 88,665 | 49,586 | Upgrade
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| Property, Plant & Equipment | 120,744 | 119,944 | 73,181 | 40,094 | 34,649 | 37,768 | Upgrade
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| Long-Term Investments | 14,209 | 14,398 | 14,910 | 10,438 | 21,387 | 1,491 | Upgrade
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| Goodwill | - | 2,373 | 2,252 | 2,299 | 2,106 | 2,327 | Upgrade
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| Other Intangible Assets | 2,251 | 39.45 | 46.34 | 13.01 | 190.79 | 381.2 | Upgrade
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| Long-Term Deferred Tax Assets | 4,152 | 3,838 | 3,362 | 2,545 | 1,887 | 2,231 | Upgrade
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| Long-Term Deferred Charges | - | 35.64 | 47.77 | 58.39 | 68.64 | 88.9 | Upgrade
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| Other Long-Term Assets | 3,145 | 3,460 | 5,088 | 4,451 | 1,692 | 977.66 | Upgrade
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| Total Assets | 215,047 | 224,581 | 188,988 | 169,496 | 150,645 | 94,852 | Upgrade
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| Accounts Payable | 3,718 | 4,932 | 4,297 | 4,066 | 4,214 | 3,849 | Upgrade
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| Accrued Expenses | 3,043 | 2,627 | 3,069 | 2,735 | 2,432 | 2,417 | Upgrade
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| Short-Term Debt | 20,007 | 27,117 | 25,223 | 6,544 | 6,264 | 9,871 | Upgrade
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| Current Portion of Long-Term Debt | 12,903 | 2,021 | 15,352 | - | - | - | Upgrade
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| Current Portion of Leases | 145.66 | 135.11 | 150.04 | 87.17 | 150.94 | 92.84 | Upgrade
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| Current Income Taxes Payable | 1,332 | 2,160 | 3,946 | 4,887 | 2,112 | 2,035 | Upgrade
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| Current Unearned Revenue | 9,104 | 10,634 | 10,031 | 10,312 | 7,322 | 3,640 | Upgrade
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| Other Current Liabilities | 5,759 | 15,438 | 12,206 | 7,163 | 8,563 | 7,426 | Upgrade
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| Total Current Liabilities | 56,011 | 65,065 | 74,274 | 35,794 | 31,058 | 29,331 | Upgrade
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| Long-Term Debt | 42,707 | 37,678 | 14,542 | 42,780 | 45,125 | - | Upgrade
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| Long-Term Leases | 662.91 | 749.46 | 789.93 | 523.26 | 560.23 | 576.13 | Upgrade
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| Long-Term Unearned Revenue | 16,039 | 19,880 | 23,970 | 28,016 | 21,313 | 13,088 | Upgrade
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| Pension & Post-Retirement Benefits | 1,525 | 1,512 | 1,602 | 1,539 | 1,836 | 2,482 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,172 | 6,771 | 5,908 | 4,589 | 4,798 | 4,943 | Upgrade
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| Other Long-Term Liabilities | 2,159 | 1,898 | 1,448 | 1,931 | 323.69 | 276.87 | Upgrade
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| Total Liabilities | 125,276 | 133,553 | 122,534 | 115,172 | 105,013 | 50,697 | Upgrade
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| Common Stock | 4,781 | 4,781 | 4,361 | 4,352 | 4,373 | 4,373 | Upgrade
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| Additional Paid-In Capital | 45,720 | 45,720 | 24,249 | 23,819 | 25,174 | 23,471 | Upgrade
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| Retained Earnings | 49,880 | 47,641 | 45,300 | 32,699 | 22,797 | 18,622 | Upgrade
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| Treasury Stock | - | - | - | - | -576.78 | -576.78 | Upgrade
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| Comprehensive Income & Other | -10,607 | -7,111 | -7,460 | -6,547 | -6,136 | -1,734 | Upgrade
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| Total Common Equity | 89,774 | 91,031 | 66,450 | 54,324 | 45,632 | 44,155 | Upgrade
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| Minority Interest | -3.36 | -3.13 | 4.06 | - | - | - | Upgrade
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| Shareholders' Equity | 89,770 | 91,028 | 66,454 | 54,324 | 45,632 | 44,155 | Upgrade
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| Total Liabilities & Equity | 215,047 | 224,581 | 188,988 | 169,496 | 150,645 | 94,852 | Upgrade
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| Total Debt | 76,425 | 67,700 | 56,056 | 49,934 | 52,100 | 10,540 | Upgrade
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| Net Cash (Debt) | -48,627 | -14,661 | 14,164 | 48,176 | 35,721 | 23,075 | Upgrade
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| Net Cash Growth | - | - | -70.60% | 34.87% | 54.81% | -7.26% | Upgrade
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| Net Cash Per Share | -100.91 | -30.56 | 31.33 | 104.00 | 77.16 | 52.89 | Upgrade
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| Filing Date Shares Outstanding | 478.11 | 478.11 | 436.11 | 435.24 | 435.24 | 435.24 | Upgrade
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| Total Common Shares Outstanding | 478.11 | 478.11 | 436.11 | 435.24 | 435.24 | 435.24 | Upgrade
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| Working Capital | 14,535 | 15,427 | 15,827 | 73,804 | 57,606 | 20,255 | Upgrade
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| Book Value Per Share | 187.77 | 190.40 | 152.37 | 124.81 | 104.84 | 101.45 | Upgrade
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| Tangible Book Value | 87,523 | 88,618 | 64,151 | 52,012 | 43,335 | 41,446 | Upgrade
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| Tangible Book Value Per Share | 183.06 | 185.35 | 147.10 | 119.50 | 99.57 | 95.23 | Upgrade
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| Land | 2,613 | 2,661 | 2,654 | 2,710 | 2,491 | 2,733 | Upgrade
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| Buildings | 31,601 | 30,206 | 21,482 | 17,278 | 16,447 | 18,001 | Upgrade
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| Machinery | 76,839 | 65,910 | 57,585 | 51,930 | 46,077 | 66,005 | Upgrade
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| Construction In Progress | 60,864 | 67,407 | 32,794 | 6,503 | 3,545 | 1,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.