Wafer Works Corporation (6182.TWO)
Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,835,472
5,423,876
5,736,575
3,256,837
Other short-term investments
319,964
203,775
75,614
160,284
Total cash
4,155,436
5,627,651
5,812,189
3,417,121
Net receivables
1,493,580
2,452,105
2,401,995
1,685,585
Inventory
2,779,309
3,089,355
2,359,750
2,303,904
Other current assets
19,469
41,907
563,918
632,050
Total current assets
8,752,824
11,659,929
11,746,265
8,474,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,349,794
16,746,339
15,029,230
14,378,253
Net property, plant and equipment
17,349,794
16,746,339
15,029,230
14,378,253
Other long-term assets
20,499
48,904
296,473
276,707
Total non-current assets
17,677,952
17,108,514
15,611,432
15,019,348
Total assets
26,430,776
28,768,443
27,357,697
23,493,892
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,533,742
2,092,315
2,610,396
2,773,113
Accounts payable
356,353
806,031
671,247
549,361
Other current liabilities
4,244
4,697
3,944
3,858
Total current liabilities
4,688,296
4,913,482
4,943,226
4,794,576
Non-current liabilities
Long-term debt
2,612,841
3,528,141
4,451,387
4,653,644
Deferred tax liabilities
95,649
0
0
0
Deferred revenues
422,735
1,066,164
1,091,659
863,867
Other long-term liabilities
48,108
66,765
95,991
19,772
Total non-current liabilities
3,579,887
5,138,717
5,733,269
5,645,808
Total liabilities
8,268,183
10,052,199
10,676,495
10,440,384
Stockholders' equity
Common stock
5,418,836
5,409,336
5,409,336
5,108,984
Retained earnings
1,919,123
2,853,686
1,452,830
783,831
Total stockholders' equity
11,996,113
12,898,953
11,460,030
9,085,451
Total liabilities and stockholders' equity
26,430,776
28,768,443
27,357,697
23,493,892
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