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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75,320	75,232	66,337	70,154	66,204	47,412
Short-Term Investments	2,985	1,087	378.33	568.96	730.9	-
Trading Asset Securities	5,289	4,343	8,235	12,064	13,847	50.36
Cash & Short-Term Investments	83,594	80,662	74,951	82,787	80,781	47,462
Cash Growth	36.82%	7.62%	-9.47%	2.48%	70.20%	8.91%
Accounts Receivable	185,817	121,337	100,230	161,166	127,533	131,885
Other Receivables	8,216	8,140	7,924	9,902	9,779	10,772
Receivables	194,033	129,476	108,154	171,068	137,312	142,658
Inventory	173,534	119,720	156,889	161,378	95,054	85,570
Prepaid Expenses	2,683	2,019	2,232	4,527	2,840	2,972
Other Current Assets	210	29,584	759.6	2,026	45,973	85.42
Total Current Assets	454,053	361,461	342,986	421,787	361,960	278,748
Property, Plant & Equipment	62,625	54,840	59,820	49,068	42,181	44,690
Long-Term Investments	20,549	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	2,351	1,611	1,343	922.98	521.1	396.05
Long-Term Deferred Tax Assets	10,032	9,960	7,851	6,182	6,121	5,820
Other Long-Term Assets	3,601	4,820	4,846	4,226	4,581	1,458
Total Assets	554,002	452,391	432,908	497,298	428,822	344,176
Accounts Payable	160,184	119,358	108,802	168,305	114,691	138,445
Short-Term Debt	87,240	95,940	114,279	140,900	102,040	57,378
Current Portion of Long-Term Debt	5,026	4,498	5,527	1,218	-	2,407
Current Portion of Leases	1,334	787.29	2,074	1,685	1,674	644.59
Current Unearned Revenue	11,420	9,597	7,958	5,656	4,040	-
Other Current Liabilities	64,118	58,071	48,084	47,820	91,254	40,054
Total Current Liabilities	329,321	288,252	286,725	365,583	313,699	238,929
Long-Term Debt	41,844	26,525	20,389	32,674	25,324	15,752
Long-Term Leases	6,998	4,851	3,063	1,991	1,123	923.85
Long-Term Deferred Tax Liabilities	2,249	2,242	1,716	3,054	2,964	2,591
Other Long-Term Liabilities	1,287	1,233	1,743	387.93	686.16	1,029
Total Liabilities	381,700	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	48,587	37,390	35,050	28,835	25,760	24,682
Retained Earnings	45,213	40,681	36,358	31,099	26,853	24,399
Treasury Stock	-224.61	-909.79	-1,491	-1,607	-1,607	-
Comprehensive Income & Other	716.37	-1,935	-2,551	-9,442	-7,846	-3,536
Total Common Equity	123,260	104,224	96,382	77,917	71,566	73,951
Minority Interest	49,043	24,539	22,270	14,568	12,360	9,950
Shareholders' Equity	172,303	128,763	118,653	92,485	83,926	83,901
Total Liabilities & Equity	554,002	452,391	432,908	497,298	428,822	344,176
Total Debt	142,442	132,601	145,332	178,468	130,162	77,106
Net Cash (Debt)	-58,848	-51,939	-70,381	-95,680	-49,380	-29,643
Net Cash Per Share	-20.28	-18.01	-24.19	-33.30	-17.23	-10.30
Filing Date Shares Outstanding	2,889	2,866	2,847	2,844	2,782	2,841
Total Common Shares Outstanding	2,889	2,866	2,847	2,844	2,782	2,841
Working Capital	124,732	73,210	56,260	56,203	48,261	39,819
Book Value Per Share	42.67	36.36	33.85	27.39	25.73	26.03
Tangible Book Value	120,119	101,764	94,232	76,187	70,462	72,993
Tangible Book Value Per Share	41.58	35.50	33.10	26.78	25.33	25.70
Land	4,951	4,732	4,894	4,127	3,551	3,498
Buildings	30,992	30,720	31,311	27,980	27,181	30,039
Machinery	76,106	49,685	57,464	51,002	48,430	52,655

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