Wafer Works Balance Sheet Health
Financial Health criteria checks 6/6
Wafer Works has a total shareholder equity of NT$24.6B and total debt of NT$5.5B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are NT$33.1B and NT$8.5B respectively. Wafer Works's EBIT is NT$384.3M making its interest coverage ratio 5.1. It has cash and short-term investments of NT$9.1B.
Key information
22.2%
Debt to equity ratio
NT$5.46b
Debt
| Interest coverage ratio | 5.1x |
| Cash | NT$9.15b |
| Equity | NT$24.60b |
| Total liabilities | NT$8.54b |
| Total assets | NT$33.14b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Wafer Works (GTSM:6182)
Apr 29
Read This Before Buying Wafer Works Corporation (GTSM:6182) For Its Dividend
Apr 13Wafer Works Corporation (GTSM:6182) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 11Is Wafer Works (GTSM:6182) A Risky Investment?
Feb 23Should You Think About Buying Wafer Works Corporation (GTSM:6182) Now?
Feb 04
Will Wafer Works' (GTSM:6182) Growth In ROCE Persist?
Jan 20Should You Buy Wafer Works Corporation (GTSM:6182) For Its Dividend?
Jan 05Did You Participate In Any Of Wafer Works' (GTSM:6182) Fantastic 274% Return ?
Dec 21Wafer Works Corporation's (GTSM:6182) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 29Financial Position Analysis
Short Term Liabilities: 6182's short term assets (NT$14.3B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 6182's short term assets (NT$14.3B) exceed its long term liabilities (NT$5.3B).
Debt to Equity History and Analysis
Debt Level: 6182 has more cash than its total debt.
Reducing Debt: 6182's debt to equity ratio has reduced from 40.5% to 22.2% over the past 5 years.
Debt Coverage: 6182's debt is well covered by operating cash flow (39.2%).
Interest Coverage: 6182's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 04:46 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Wafer Works Corporation is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Randy Abrams | Credit Suisse |
| Hong-Yi Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
| null null | KGI Securities Co. Ltd. |