Wistron Corporation (LUX:WSTRN)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
37.60
+0.60 (1.62%)
At close: Aug 27, 2025

Wistron Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
83,08079,88075,23266,33770,15466,204
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Short-Term Investments
683.634,0651,087378.33568.96730.9
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Trading Asset Securities
3,7394,9454,3438,23512,06413,847
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Cash & Short-Term Investments
87,50388,89080,66274,95182,78780,781
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Cash Growth
39.38%10.20%7.62%-9.47%2.48%70.20%
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Accounts Receivable
317,426190,483121,337100,230161,166127,533
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Other Receivables
10,9746,5448,1407,9249,9029,779
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Receivables
328,400197,027129,476108,154171,068137,312
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Inventory
347,969190,697119,720156,889161,37895,054
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Prepaid Expenses
3,4663,4092,0192,2324,5272,840
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Other Current Assets
374.03187.6629,584759.62,02645,973
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Total Current Assets
767,711480,212361,461342,986421,787361,960
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Property, Plant & Equipment
79,51668,41054,84059,82049,06842,181
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Long-Term Investments
20,94821,10918,84915,25614,30612,875
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Goodwill
789.97789.97848.91807.19807.19583.14
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Other Intangible Assets
3,0322,6181,6111,343922.98521.1
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Long-Term Deferred Tax Assets
12,39412,3149,9607,8516,1826,121
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Other Long-Term Assets
5,4194,3894,8204,8464,2264,581
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Total Assets
889,810589,841452,391432,908497,298428,822
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Accounts Payable
290,682177,016119,358108,802168,305114,691
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Short-Term Debt
204,97581,70795,940114,279140,900102,040
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Current Portion of Long-Term Debt
11,0135,3264,4985,5271,218-
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Current Portion of Leases
1,6741,402787.292,0741,6851,674
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Current Unearned Revenue
11,63911,7839,5977,9585,6564,040
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Other Current Liabilities
103,24972,35358,07148,08447,82091,254
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Total Current Liabilities
623,232349,587288,252286,725365,583313,699
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Long-Term Debt
47,15842,49326,52520,38932,67425,324
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Long-Term Leases
10,5957,0034,8513,0631,9911,123
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Long-Term Deferred Tax Liabilities
2,9392,9592,2421,7163,0542,964
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Other Long-Term Liabilities
688.42744.841,2331,743387.93686.16
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Total Liabilities
684,613403,055323,628314,255404,813344,896
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Common Stock
31,44428,96428,99829,01629,03328,406
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Additional Paid-In Capital
73,51948,63137,39035,05028,83525,760
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Retained Earnings
51,31350,58140,68136,35831,09926,853
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Treasury Stock
-0.51-77.36-909.79-1,491-1,607-1,607
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Comprehensive Income & Other
-6,6844,689-1,935-2,551-9,442-7,846
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Total Common Equity
149,592132,787104,22496,38277,91771,566
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Minority Interest
55,60553,99824,53922,27014,56812,360
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Shareholders' Equity
205,197186,785128,763118,65392,48583,926
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Total Liabilities & Equity
889,810589,841452,391432,908497,298428,822
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Total Debt
275,416137,930132,601145,332178,468130,162
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Net Cash (Debt)
-187,913-49,040-51,939-70,381-95,680-49,380
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Net Cash Per Share
-63.90-16.85-18.01-24.19-33.30-17.23
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Filing Date Shares Outstanding
3,1442,8942,8662,8472,8442,782
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Total Common Shares Outstanding
3,1442,8942,8662,8472,8442,782
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Working Capital
144,479130,62473,21056,26056,20348,261
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Book Value Per Share
47.5745.8936.3633.8527.3925.73
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Tangible Book Value
145,770129,380101,76494,23276,18770,462
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Tangible Book Value Per Share
46.3644.7135.5033.1026.7825.33
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Land
5,8345,7534,7324,8944,1273,551
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Buildings
38,93834,29630,72031,31127,98027,181
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Machinery
49,42251,33949,68557,46451,00248,430
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.