Wistron Corporation (TPE:3231)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
193.00
-2.00 (-1.03%)
Aug 5, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,686,3412,186,5231,049,256867,057984,619862,083
Revenue Growth
132.30%108.39%21.01%-11.94%14.21%2.02%
Gross Profit
151,022133,98384,09168,98369,72951,135
Operating Income
92,54178,55338,97927,39027,47216,375
Net Income
31,70727,40817,44611,47211,16210,468
Earnings Per Share
9.458.405.993.983.843.64
EPS Growth
43.46%40.23%50.50%3.65%5.50%20.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other segments
36,63932,59840,78054,19359,88257,590
Research and Development and Manufacturing Services Operations
2,657,4132,161,0671,015,645821,639932,764811,315
Adjustment and Elimination
-7,711-7,142-7,169-8,775-8,027-6,822
Total
2,686,3412,186,5231,049,256867,057984,619862,083

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106,712150,72788,89080,66274,95182,787
Total Debt
460,523346,921137,930132,601145,332178,468
Net Cash (Debt)
-353,810-196,194-49,040-51,939-70,381-95,680
Net Cash Growth
------
Net Cash Per Share
-104.12-59.88-16.85-18.01-24.19-33.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-219,191-105,8105,75048,21953,440-21,536
Capital Expenditures
-44,632-39,615-16,593-12,961-13,609-10,496
Free Cash Flow
-263,822-145,425-10,84335,25839,831-32,032
Free Cash Flow Growth
----11.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.62%6.13%8.01%7.96%7.08%5.93%
Operating Margin
3.45%3.59%3.72%3.16%2.79%1.90%
Pretax Margin
3.16%3.49%3.81%2.80%2.51%2.23%
Profit Margin
1.18%1.25%1.66%1.32%1.13%1.21%
FCF Margin
-9.82%-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
1.95%-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
20.4217.4617.2224.427.507.92
Forward PE
11.8713.2813.4917.648.577.29
P/FCF Ratio
---7.952.10-
PS Ratio
0.230.220.290.320.090.10