GlobalWafers Co., Ltd. (TPEX:6488)
Taiwan
· Delayed Price · Currency is TWD 536.00
-44.00 (-7.59%)
Apr 29, 2026, 1:30 PM CST
GlobalWafers 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 | 19,484 | 38,929 | 26,165 | 83,458 | 65,894 | Upgrade
|
| Short-Term Investments | 26,935 | 7,598 | 31,731 | 5,506 | 3,753 | Upgrade
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| Cash & Short-Term Investments | 46,419 | 46,527 | 57,896 | 88,964 | 69,647 | Upgrade
|
| Cash Growth | -0.23% | -19.64% | -34.92% | 27.73% | 107.19% | Upgrade
|
| Accounts Receivable | 10,112 | 10,264 | 10,116 | 10,160 | 9,117 | Upgrade
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| Other Receivables | 0.88 | 1.08 | 0.33 | 0.41 | 0.87 | Upgrade
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| Receivables | 10,113 | 10,265 | 10,116 | 10,160 | 9,118 | Upgrade
|
| Inventory | 10,399 | 11,250 | 9,419 | 8,968 | 7,295 | Upgrade
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| Other Current Assets | 19,698 | 12,450 | 12,670 | 1,506 | 2,605 | Upgrade
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| Total Current Assets | 86,629 | 80,492 | 90,101 | 109,598 | 88,665 | Upgrade
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| Property, Plant & Equipment | 108,027 | 119,944 | 73,181 | 40,094 | 34,649 | Upgrade
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| Long-Term Investments | 14,888 | 14,398 | 14,910 | 10,438 | 21,387 | Upgrade
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| Goodwill | 2,250 | 2,373 | 2,252 | 2,299 | 2,106 | Upgrade
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| Other Intangible Assets | 43.61 | 39.45 | 46.34 | 13.01 | 190.79 | Upgrade
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| Long-Term Deferred Tax Assets | 5,016 | 3,838 | 3,362 | 2,545 | 1,887 | Upgrade
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| Long-Term Deferred Charges | 24.93 | 35.64 | 47.77 | 58.39 | 68.64 | Upgrade
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| Other Long-Term Assets | 1,464 | 3,460 | 5,088 | 4,451 | 1,692 | Upgrade
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| Total Assets | 218,343 | 224,581 | 188,988 | 169,496 | 150,645 | Upgrade
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| Accounts Payable | 4,089 | 4,932 | 4,297 | 4,066 | 4,214 | Upgrade
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| Accrued Expenses | 2,728 | 2,627 | 3,069 | 2,735 | 2,432 | Upgrade
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| Short-Term Debt | 18,571 | 27,117 | 25,223 | 6,544 | 6,264 | Upgrade
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| Current Portion of Long-Term Debt | 12,439 | 2,021 | 15,352 | - | - | Upgrade
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| Current Portion of Leases | 146.91 | 135.11 | 150.04 | 87.17 | 150.94 | Upgrade
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| Current Income Taxes Payable | 1,802 | 2,160 | 3,946 | 4,887 | 2,112 | Upgrade
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| Current Unearned Revenue | 8,023 | 10,634 | 10,031 | 10,312 | 7,322 | Upgrade
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| Other Current Liabilities | 6,310 | 15,438 | 12,206 | 7,163 | 8,563 | Upgrade
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| Total Current Liabilities | 54,109 | 65,065 | 74,274 | 35,794 | 31,058 | Upgrade
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| Long-Term Debt | 43,244 | 37,678 | 14,542 | 42,780 | 45,125 | Upgrade
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| Long-Term Leases | 649.36 | 749.46 | 789.93 | 523.26 | 560.23 | Upgrade
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| Long-Term Unearned Revenue | 15,452 | 19,880 | 23,970 | 28,016 | 21,313 | Upgrade
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| Pension & Post-Retirement Benefits | 1,246 | 1,512 | 1,602 | 1,539 | 1,836 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,667 | 6,771 | 5,908 | 4,589 | 4,798 | Upgrade
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| Other Long-Term Liabilities | 2,680 | 1,898 | 1,448 | 1,931 | 323.69 | Upgrade
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| Total Liabilities | 125,048 | 133,553 | 122,534 | 115,172 | 105,013 | Upgrade
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| Common Stock | 4,781 | 4,781 | 4,361 | 4,352 | 4,373 | Upgrade
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| Additional Paid-In Capital | 44,764 | 45,720 | 24,249 | 23,819 | 25,174 | Upgrade
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| Retained Earnings | 52,139 | 47,641 | 45,300 | 32,699 | 22,797 | Upgrade
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| Treasury Stock | - | - | - | - | -576.78 | Upgrade
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| Comprehensive Income & Other | -8,386 | -7,111 | -7,460 | -6,547 | -6,136 | Upgrade
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| Total Common Equity | 93,299 | 91,031 | 66,450 | 54,324 | 45,632 | Upgrade
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| Minority Interest | -3.49 | -3.13 | 4.06 | - | - | Upgrade
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| Shareholders' Equity | 93,295 | 91,028 | 66,454 | 54,324 | 45,632 | Upgrade
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| Total Liabilities & Equity | 218,343 | 224,581 | 188,988 | 169,496 | 150,645 | Upgrade
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| Total Debt | 75,051 | 67,700 | 56,056 | 49,934 | 52,100 | Upgrade
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| Net Cash (Debt) | -21,230 | -14,661 | 14,164 | 48,176 | 35,721 | Upgrade
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| Net Cash Growth | - | - | -70.60% | 34.87% | 54.81% | Upgrade
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| Net Cash Per Share | -44.30 | -30.56 | 31.33 | 104.00 | 77.16 | Upgrade
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| Filing Date Shares Outstanding | 478.11 | 478.11 | 436.11 | 435.24 | 435.24 | Upgrade
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| Total Common Shares Outstanding | 478.11 | 478.11 | 436.11 | 435.24 | 435.24 | Upgrade
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| Working Capital | 32,521 | 15,427 | 15,827 | 73,804 | 57,606 | Upgrade
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| Book Value Per Share | 195.14 | 190.40 | 152.37 | 124.81 | 104.84 | Upgrade
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| Tangible Book Value | 91,005 | 88,618 | 64,151 | 52,012 | 43,335 | Upgrade
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| Tangible Book Value Per Share | 190.34 | 185.35 | 147.10 | 119.50 | 99.57 | Upgrade
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| Land | 3,535 | 2,661 | 2,654 | 2,710 | 2,491 | Upgrade
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| Buildings | 32,563 | 30,206 | 21,482 | 17,278 | 16,447 | Upgrade
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| Machinery | 77,219 | 65,910 | 57,585 | 51,930 | 46,077 | Upgrade
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| Construction In Progress | 47,279 | 67,407 | 32,794 | 6,503 | 3,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.