Wistron Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100,033	144,474	79,880	75,232	66,337	70,154
Short-Term Investments	-	742.67	4,065	1,087	378.33	568.96
Trading Asset Securities	6,139	5,511	4,945	4,343	8,235	12,064
Cash & Short-Term Investments	106,173	150,727	88,890	80,662	74,951	82,787
Cash Growth	26.19%	69.57%	10.20%	7.62%	-9.47%	2.48%
Accounts Receivable	567,855	422,913	190,483	121,337	100,230	161,166
Other Receivables	2,260	10,756	6,544	8,140	7,924	9,902
Receivables	570,115	433,670	197,027	129,476	108,154	171,068
Inventory	611,556	355,474	190,697	119,720	156,889	161,378
Prepaid Expenses	-	4,005	3,409	2,019	2,232	4,527
Other Current Assets	15,647	255.53	187.66	29,584	759.6	2,026
Total Current Assets	1,303,491	944,132	480,212	361,461	342,986	421,787
Property, Plant & Equipment	109,552	102,260	68,410	54,840	59,820	49,068
Long-Term Investments	23,953	22,535	21,651	18,849	15,256	14,306
Goodwill	-	724.26	789.97	848.91	807.19	807.19
Other Intangible Assets	4,806	3,593	2,618	1,611	1,343	922.98
Long-Term Accounts Receivable	-	695.41	-	-	-	-
Long-Term Deferred Tax Assets	17,457	17,562	12,314	9,960	7,851	6,182
Other Long-Term Assets	9,861	6,224	3,846	4,820	4,846	4,226
Total Assets	1,469,122	1,097,726	589,841	452,391	432,908	497,298
Accounts Payable	575,997	356,019	177,016	119,358	108,802	168,305
Short-Term Debt	354,877	235,166	81,707	95,940	114,279	140,900
Current Portion of Long-Term Debt	-	5,147	5,326	4,498	5,527	1,218
Current Portion of Leases	1,853	1,879	1,402	787.29	2,074	1,685
Current Unearned Revenue	13,426	13,593	11,783	9,597	7,958	5,656
Other Current Liabilities	140,019	120,417	72,353	58,071	48,084	47,820
Total Current Liabilities	1,086,172	732,221	349,587	288,252	286,725	365,583
Long-Term Debt	90,442	95,404	42,493	26,525	20,389	32,674
Long-Term Leases	9,701	9,326	7,003	4,851	3,063	1,991
Pension & Post-Retirement Benefits	-	140.19	268.49	524.7	620.13	1,123
Long-Term Deferred Tax Liabilities	6,534	6,462	2,959	2,242	1,716	3,054
Other Long-Term Liabilities	1,146	884.94	744.84	1,233	1,743	387.93
Total Liabilities	1,193,995	844,438	403,055	323,628	314,255	404,813
Common Stock	31,804	31,804	28,964	28,998	29,016	29,033
Additional Paid-In Capital	81,225	80,843	48,631	37,390	35,050	28,835
Retained Earnings	76,403	66,871	50,581	40,681	36,358	31,099
Treasury Stock	-	-	-77.36	-909.79	-1,491	-1,607
Comprehensive Income & Other	751.32	-1,938	4,689	-1,935	-2,551	-9,442
Total Common Equity	190,183	177,579	132,787	104,224	96,382	77,917
Minority Interest	84,944	75,709	53,998	24,539	22,270	14,568
Shareholders' Equity	275,127	253,288	186,785	128,763	118,653	92,485
Total Liabilities & Equity	1,469,122	1,097,726	589,841	452,391	432,908	497,298
Total Debt	456,873	346,921	137,930	132,601	145,332	178,468
Net Cash (Debt)	-350,700	-196,194	-49,040	-51,939	-70,381	-95,680
Net Cash Per Share	-111.43	-59.88	-16.85	-18.01	-24.19	-33.30
Filing Date Shares Outstanding	3,210	3,180	2,894	2,866	2,847	2,844
Total Common Shares Outstanding	3,210	3,180	2,894	2,866	2,847	2,844
Working Capital	217,320	211,911	130,624	73,210	56,260	56,203
Book Value Per Share	59.24	55.84	45.89	36.36	33.85	27.39
Tangible Book Value	185,377	173,262	129,380	101,764	94,232	76,187
Tangible Book Value Per Share	57.75	54.48	44.71	35.50	33.10	26.78
Land	-	6,390	5,753	4,732	4,894	4,127
Buildings	-	51,015	34,296	30,720	31,311	27,980
Machinery	-	56,772	51,339	49,685	57,464	51,002

Source: S&P Global Market Intelligence. Standard template. Financial Sources.