Wistron Corporation (TPE: 3231)

Wistron Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54,442	75,232	66,337	70,154	66,204	47,412
Short-Term Investments	1,843	1,087	378.33	568.96	730.9	-
Trading Asset Securities	6,496	4,343	8,235	12,064	13,847	50.36
Cash & Short-Term Investments	62,781	80,662	74,951	82,787	80,781	47,462
Cash Growth	-13.03%	7.62%	-9.47%	2.48%	70.20%	8.91%
Accounts Receivable	149,553	121,337	100,230	161,166	127,533	131,885
Other Receivables	9,161	8,140	7,924	9,902	9,779	10,772
Receivables	158,715	129,476	108,154	171,068	137,312	142,658
Inventory	167,792	119,720	156,889	161,378	95,054	85,570
Prepaid Expenses	2,466	2,019	2,232	4,527	2,840	2,972
Other Current Assets	211.56	29,584	759.6	2,026	45,973	85.42
Total Current Assets	391,966	361,461	342,986	421,787	361,960	278,748
Property, Plant & Equipment	62,857	54,840	59,820	49,068	42,181	44,690
Long-Term Investments	20,886	18,849	15,256	14,306	12,875	12,503
Goodwill	789.97	848.91	807.19	807.19	583.14	561.49
Other Intangible Assets	2,214	1,611	1,343	922.98	521.1	396.05
Long-Term Deferred Tax Assets	10,072	9,960	7,851	6,182	6,121	5,820
Other Long-Term Assets	3,719	4,820	4,846	4,226	4,581	1,458
Total Assets	492,503	452,391	432,908	497,298	428,822	344,176
Accounts Payable	148,741	119,358	108,802	168,305	114,691	138,445
Short-Term Debt	80,731	95,940	114,279	140,900	102,040	57,378
Current Portion of Long-Term Debt	2,686	4,498	5,527	1,218	-	2,407
Current Portion of Leases	1,502	787.29	2,074	1,685	1,674	644.59
Current Unearned Revenue	10,802	9,597	7,958	5,656	4,040	-
Other Current Liabilities	69,808	58,071	48,084	47,820	91,254	40,054
Total Current Liabilities	314,270	288,252	286,725	365,583	313,699	238,929
Long-Term Debt	27,079	26,525	20,389	32,674	25,324	15,752
Long-Term Leases	8,522	4,851	3,063	1,991	1,123	923.85
Long-Term Deferred Tax Liabilities	2,258	2,242	1,716	3,054	2,964	2,591
Other Long-Term Liabilities	1,454	1,233	1,743	387.93	686.16	1,029
Total Liabilities	353,582	323,628	314,255	404,813	344,896	260,275
Common Stock	28,968	28,998	29,016	29,033	28,406	28,406
Additional Paid-In Capital	38,394	37,390	35,050	28,835	25,760	24,682
Retained Earnings	41,007	40,681	36,358	31,099	26,853	24,399
Treasury Stock	-708.15	-909.79	-1,491	-1,607	-1,607	-
Comprensive Income & Other	3,540	-1,935	-2,551	-9,442	-7,846	-3,536
Total Common Equity	111,202	104,224	96,382	77,917	71,566	73,951
Minority Interest	27,720	24,539	22,270	14,568	12,360	9,950
Shareholders' Equity	138,922	128,763	118,653	92,485	83,926	83,901
Total Liabilities & Equity	492,503	452,391	432,908	497,298	428,822	344,176
Total Debt	120,519	132,601	145,332	178,468	130,162	77,106
Net Cash (Debt)	-57,738	-51,939	-70,381	-95,680	-49,380	-29,643
Net Cash Per Share	-19.95	-18.01	-24.19	-33.30	-17.23	-10.30
Filing Date Shares Outstanding	2,871	2,866	2,847	2,844	2,782	2,841
Total Common Shares Outstanding	2,871	2,866	2,847	2,844	2,782	2,841
Working Capital	77,696	73,210	56,260	56,203	48,261	39,819
Book Value Per Share	38.73	36.36	33.85	27.39	25.73	26.03
Tangible Book Value	108,198	101,764	94,232	76,187	70,462	72,993
Tangible Book Value Per Share	37.69	35.50	33.10	26.78	25.33	25.70
Land	4,922	4,732	4,894	4,127	3,551	3,498
Buildings	31,685	30,720	31,311	27,980	27,181	30,039
Machinery	50,472	49,685	57,464	51,002	48,430	52,655

Source: S&P Capital IQ. Standard template. Financial Sources.