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WFE Technology Corporation (6474.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.00+1.40 (+4.90%)
At close: 11:28AM 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
31/12/2019
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
3,525
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
-