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WFE Technology Corporation (6474.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.000.00 (0.00%)
At close: 10:43AM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
213,453
194,866
334,572
311,936
Other short-term investments
35,755
90,017
50,004
44,943
Total cash
249,208
284,883
384,576
356,879
Net receivables
850,367
856,181
706,602
727,209
Inventory
1,184,074
1,670,762
841,792
763,279
Other current assets
33,929
37,467
27,765
15,086
Total current assets
2,566,271
3,227,279
2,147,927
2,043,302
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
614,492
643,284
630,815
703,742
Net property, plant and equipment
614,492
643,284
630,815
703,742
Goodwill
12,174
12,174
12,174
12,174
Intangible assets
8,935
10,034
13,146
14,770
Total non-current assets
682,315
700,544
678,775
753,407
Total assets
3,248,586
3,927,823
2,826,702
2,796,709
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,012,886
1,713,199
855,503
878,245
Accounts payable
237,983
202,071
222,809
392,673
Other current liabilities
11,362
11,475
10,207
7,238
Total current liabilities
1,603,819
2,222,046
1,393,460
1,574,866
Non-current liabilities
Long-term debt
245,208
285,246
317,824
263,125
Deferred tax liabilities
11
99
310
1,616
Other long-term liabilities
-
-
-
1,697
Total non-current liabilities
308,150
347,768
378,354
331,888
Total liabilities
1,911,969
2,569,814
1,771,814
1,906,754
Stockholders' equity
Common stock
466,762
444,535
375,748
357,855
Retained earnings
601,420
596,758
542,047
390,249
Total stockholders' equity
1,336,617
1,358,009
1,054,888
889,955
Total liabilities and stockholders' equity
3,248,586
3,927,823
2,826,702
2,796,709