Wistron Corporation (TPE:3231)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
178.50
+3.00 (1.71%)
Aug 25, 2026, 1:30 PM CST

Wistron Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,030,4922,186,5231,049,256867,057984,619862,083
Revenue Growth
106.51%108.39%21.01%-11.94%14.21%2.02%
Gross Profit
177,232133,98384,09168,98369,72951,135
Operating Income
115,20178,55338,97927,39027,47216,375
Net Income
40,03127,40817,44611,47211,16210,468
Earnings Per Share
11.528.405.993.983.843.64
EPS Growth
58.91%40.23%50.50%3.65%5.50%20.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Research and Development and Manufacturing Services Operations
3,003,4522,161,0671,015,645821,639932,764811,315
Other segments
34,65032,59840,78054,19359,88257,590
Adjustment and Elimination
-7,610-7,142-7,169-8,775-8,027-6,822
Total
3,030,4922,186,5231,049,256867,057984,619862,083

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129,221150,72788,89080,66274,95182,787
Total Debt
605,938346,921137,930132,601145,332178,468
Net Cash (Debt)
-476,717-196,194-49,040-51,939-70,381-95,680
Net Cash Growth
------
Net Cash Per Share
-135.87-59.88-16.85-18.01-24.19-33.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-219,068-105,8105,75048,21953,440-21,536
Capital Expenditures
-49,192-39,615-16,593-12,961-13,609-10,496
Free Cash Flow
-268,259-145,425-10,84335,25839,831-32,032
Free Cash Flow Growth
----11.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.85%6.13%8.01%7.96%7.08%5.93%
Operating Margin
3.80%3.59%3.72%3.16%2.79%1.90%
Pretax Margin
3.23%3.49%3.81%2.80%2.51%2.23%
Profit Margin
1.32%1.25%1.66%1.32%1.13%1.21%
FCF Margin
-8.85%-6.65%-1.03%4.07%4.04%-3.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.799-3.7992.5992.5992.200
Dividend Per Share Growth
44.78%-46.18%0.01%18.12%0.01%
Dividend Yield
2.10%-3.92%2.89%9.95%9.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2317.4617.2224.427.507.92
Forward PE
9.5913.2813.4917.648.577.29
P/FCF Ratio
---7.952.10-
PS Ratio
0.180.220.290.320.090.10