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GlobalWafers Co., Ltd. (6488) Financial Statements

GlobalWafers Co., Ltd. Financial Overview

GlobalWafers Co., Ltd.'s market cap is currently NT$321.97B. The company's EPS TTM is NT$20.60; its P/E ratio is 32.99; and it has a dividend yield of 1.88%. GlobalWafers Co., Ltd. is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is NT$3.83. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 60.60BNT$ 62.63BNT$ 70.65BNT$ 70.29BNT$ 61.13B
Gross ProfitNT$ 14.62BNT$ 19.80BNT$ 26.44BNT$ 30.34BNT$ 23.29B
Operating IncomeNT$ 8.64BNT$ 14.12BNT$ 20.06BNT$ 20.60BNT$ 16.75B
EBITDANT$ 19.58BNT$ 21.37BNT$ 26.60BNT$ 26.67BNT$ 22.65B
Net IncomeNT$ 7.31BNT$ 9.85BNT$ 19.77BNT$ 15.37BNT$ 11.87B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 63.57BNT$ 56.56BNT$ 57.90BNT$ 89.00BNT$ 69.65B
Total AssetsNT$ 218.34BNT$ 224.58BNT$ 188.99BNT$ 169.50BNT$ 150.64B
Total DebtNT$ 74.25BNT$ 67.36BNT$ 55.48BNT$ 49.32BNT$ 51.39B
Net DebtNT$ 54.77BNT$ 28.43BNT$ 29.32BNT$ -31.17BNT$ -14.51B
Total LiabilitiesNT$ 125.05BNT$ 133.55BNT$ 122.53BNT$ 115.17BNT$ 105.01B
Stockholders' EquityNT$ 93.30BNT$ 91.03BNT$ 66.45BNT$ 54.32BNT$ 45.63B
Cash Flow
Free Cash FlowNT$ -20.76BNT$ -33.28BNT$ -18.20BNT$ 25.20BNT$ 23.70B
Operating Cash FlowNT$ 12.74BNT$ 15.04BNT$ 18.56BNT$ 37.57BNT$ 29.30B
Investing Cash FlowNT$ -34.05BNT$ -29.62BNT$ -73.04BNT$ -15.70BNT$ -18.28B
Financing Cash FlowNT$ 1.30BNT$ 25.74BNT$ -1.90BNT$ -8.20BNT$ 35.16B

Currency in TWD

GlobalWafers Co., Ltd. Earnings and Revenue History

025B50B75B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

GlobalWafers Co., Ltd. Liabilities to Assets

080B160B240B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

GlobalWafers Co., Ltd. Cash Flow

-100B-75B-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing

GlobalWafers Co., Ltd. Forecast EPS vs Actual EPS

23456789Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss