Wistron Corporation (TPE:3231)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.00
-0.50 (-0.49%)
Apr 2, 2025, 1:35 PM CST

Wistron Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
79,88075,23266,33770,15466,204
Upgrade
Short-Term Investments
4,0651,087378.33568.96730.9
Upgrade
Trading Asset Securities
4,9454,3438,23512,06413,847
Upgrade
Cash & Short-Term Investments
88,89080,66274,95182,78780,781
Upgrade
Cash Growth
10.20%7.62%-9.47%2.48%70.20%
Upgrade
Accounts Receivable
190,483121,337100,230161,166127,533
Upgrade
Other Receivables
6,5448,1407,9249,9029,779
Upgrade
Receivables
197,027129,476108,154171,068137,312
Upgrade
Inventory
190,697119,720156,889161,37895,054
Upgrade
Prepaid Expenses
3,4092,0192,2324,5272,840
Upgrade
Other Current Assets
187.6629,584759.62,02645,973
Upgrade
Total Current Assets
480,212361,461342,986421,787361,960
Upgrade
Property, Plant & Equipment
68,41054,84059,82049,06842,181
Upgrade
Long-Term Investments
21,10918,84915,25614,30612,875
Upgrade
Goodwill
789.97848.91807.19807.19583.14
Upgrade
Other Intangible Assets
2,6181,6111,343922.98521.1
Upgrade
Long-Term Deferred Tax Assets
12,3149,9607,8516,1826,121
Upgrade
Other Long-Term Assets
4,3894,8204,8464,2264,581
Upgrade
Total Assets
589,841452,391432,908497,298428,822
Upgrade
Accounts Payable
177,016119,358108,802168,305114,691
Upgrade
Short-Term Debt
81,70795,940114,279140,900102,040
Upgrade
Current Portion of Long-Term Debt
5,3264,4985,5271,218-
Upgrade
Current Portion of Leases
1,402787.292,0741,6851,674
Upgrade
Current Unearned Revenue
11,7839,5977,9585,6564,040
Upgrade
Other Current Liabilities
72,35358,07148,08447,82091,254
Upgrade
Total Current Liabilities
349,587288,252286,725365,583313,699
Upgrade
Long-Term Debt
42,49326,52520,38932,67425,324
Upgrade
Long-Term Leases
7,0034,8513,0631,9911,123
Upgrade
Long-Term Deferred Tax Liabilities
2,9592,2421,7163,0542,964
Upgrade
Other Long-Term Liabilities
744.841,2331,743387.93686.16
Upgrade
Total Liabilities
403,055323,628314,255404,813344,896
Upgrade
Common Stock
28,96428,99829,01629,03328,406
Upgrade
Additional Paid-In Capital
48,63137,39035,05028,83525,760
Upgrade
Retained Earnings
50,58140,68136,35831,09926,853
Upgrade
Treasury Stock
-77.36-909.79-1,491-1,607-1,607
Upgrade
Comprehensive Income & Other
4,689-1,935-2,551-9,442-7,846
Upgrade
Total Common Equity
132,787104,22496,38277,91771,566
Upgrade
Minority Interest
53,99824,53922,27014,56812,360
Upgrade
Shareholders' Equity
186,785128,763118,65392,48583,926
Upgrade
Total Liabilities & Equity
589,841452,391432,908497,298428,822
Upgrade
Total Debt
137,930132,601145,332178,468130,162
Upgrade
Net Cash (Debt)
-49,040-51,939-70,381-95,680-49,380
Upgrade
Net Cash Per Share
-16.85-18.01-24.19-33.30-17.23
Upgrade
Filing Date Shares Outstanding
2,8942,8662,8472,8442,782
Upgrade
Total Common Shares Outstanding
2,8942,8662,8472,8442,782
Upgrade
Working Capital
130,62473,21056,26056,20348,261
Upgrade
Book Value Per Share
45.8936.3633.8527.3925.73
Upgrade
Tangible Book Value
129,380101,76494,23276,18770,462
Upgrade
Tangible Book Value Per Share
44.7135.5033.1026.7825.33
Upgrade
Land
5,7534,7324,8944,1273,551
Upgrade
Buildings
34,29630,72031,31127,98027,181
Upgrade
Machinery
51,33949,68557,46451,00248,430
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.