Wistron Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	77,475	79,880	75,232	66,337	70,154	66,204
Short-Term Investments	749.89	4,065	1,087	378.33	568.96	730.9
Trading Asset Securities	5,683	4,945	4,343	8,235	12,064	13,847
Cash & Short-Term Investments	83,908	88,890	80,662	74,951	82,787	80,781
Cash Growth	0.38%	10.20%	7.62%	-9.47%	2.48%	70.20%
Accounts Receivable	298,609	190,483	121,337	100,230	161,166	127,533
Other Receivables	12,562	6,544	8,140	7,924	9,902	9,779
Receivables	311,171	197,027	129,476	108,154	171,068	137,312
Inventory	425,314	190,697	119,720	156,889	161,378	95,054
Prepaid Expenses	141.31	3,409	2,019	2,232	4,527	2,840
Other Current Assets	3,186	187.66	29,584	759.6	2,026	45,973
Total Current Assets	823,720	480,212	361,461	342,986	421,787	361,960
Property, Plant & Equipment	92,889	68,410	54,840	59,820	49,068	42,181
Long-Term Investments	22,157	21,109	18,849	15,256	14,306	12,875
Goodwill	952.85	789.97	848.91	807.19	807.19	583.14
Other Intangible Assets	3,302	2,618	1,611	1,343	922.98	521.1
Long-Term Deferred Tax Assets	12,314	12,314	9,960	7,851	6,182	6,121
Other Long-Term Assets	5,135	4,389	4,820	4,846	4,226	4,581
Total Assets	960,470	589,841	452,391	432,908	497,298	428,822
Accounts Payable	276,815	177,016	119,358	108,802	168,305	114,691
Short-Term Debt	246,884	81,707	95,940	114,279	140,900	102,040
Current Portion of Long-Term Debt	7,120	5,326	4,498	5,527	1,218	-
Current Portion of Leases	1,635	1,402	787.29	2,074	1,685	1,674
Current Unearned Revenue	12,902	11,783	9,597	7,958	5,656	4,040
Other Current Liabilities	102,914	72,353	58,071	48,084	47,820	91,254
Total Current Liabilities	648,270	349,587	288,252	286,725	365,583	313,699
Long-Term Debt	71,246	42,493	26,525	20,389	32,674	25,324
Long-Term Leases	10,442	7,003	4,851	3,063	1,991	1,123
Pension & Post-Retirement Benefits	-	268.49	524.7	620.13	1,123	1,100
Long-Term Deferred Tax Liabilities	3,000	2,959	2,242	1,716	3,054	2,964
Other Long-Term Liabilities	617.08	744.84	1,233	1,743	387.93	686.16
Total Liabilities	733,575	403,055	323,628	314,255	404,813	344,896
Common Stock	31,804	28,964	28,998	29,016	29,033	28,406
Additional Paid-In Capital	77,020	48,631	37,390	35,050	28,835	25,760
Retained Earnings	58,732	50,581	40,681	36,358	31,099	26,853
Treasury Stock	-	-77.36	-909.79	-1,491	-1,607	-1,607
Comprehensive Income & Other	-6,497	4,689	-1,935	-2,551	-9,442	-7,846
Total Common Equity	161,059	132,787	104,224	96,382	77,917	71,566
Minority Interest	65,837	53,998	24,539	22,270	14,568	12,360
Shareholders' Equity	226,895	186,785	128,763	118,653	92,485	83,926
Total Liabilities & Equity	960,470	589,841	452,391	432,908	497,298	428,822
Total Debt	337,328	137,930	132,601	145,332	178,468	130,162
Net Cash (Debt)	-253,420	-49,040	-51,939	-70,381	-95,680	-49,380
Net Cash Per Share	-84.20	-16.85	-18.01	-24.19	-33.30	-17.23
Filing Date Shares Outstanding	3,180	2,894	2,866	2,847	2,844	2,782
Total Common Shares Outstanding	3,180	2,894	2,866	2,847	2,844	2,782
Working Capital	175,451	130,624	73,210	56,260	56,203	48,261
Book Value Per Share	50.64	45.89	36.36	33.85	27.39	25.73
Tangible Book Value	156,804	129,380	101,764	94,232	76,187	70,462
Tangible Book Value Per Share	49.30	44.71	35.50	33.10	26.78	25.33
Land	5,883	5,753	4,732	4,894	4,127	3,551
Buildings	46,315	34,296	30,720	31,311	27,980	27,181
Machinery	52,773	51,339	49,685	57,464	51,002	48,430

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.