Wistron Corporation (TPE:3231)
Taiwan · Delayed Price · Currency is TWD 171.00
+1.00 (0.59%)
Nov 13, 2026, 1:30 PM CST
Wistron Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 51,026 | 27,408 | 17,446 | 11,472 | 11,162 | 10,468 |
Depreciation & Amortization | 16,553 | 12,373 | 10,793 | 11,900 | 11,043 | 8,890 |
Other Amortization | 582.9 | 582.9 | 465.78 | 460.4 | 444.64 | 335.39 |
Loss (Gain) From Sale of Assets | 426.48 | 258.06 | -406.67 | 203.54 | -10.22 | -661.74 |
Asset Writedown & Restructuring Costs | 510.93 | 510.93 | 569.22 | 171.4 | 4.66 | 760.74 |
Loss (Gain) From Sale of Investments | -4,474 | -241.65 | -307.33 | 209.92 | 4,307 | -883.16 |
Loss (Gain) on Equity Investments | -1,010 | -624.83 | -433.22 | -764.15 | -776.33 | -117.19 |
Stock-Based Compensation | 2,185 | 1,054 | 95.36 | 363.96 | 313.53 | 353.5 |
Provision & Write-off of Bad Debts | 59.13 | 4.96 | -28.83 | -3.83 | -74.19 | -22.06 |
Other Operating Activities | 49,308 | 38,073 | 17,948 | 1,990 | 8,831 | 4,782 |
Change in Accounts Receivable | -350,479 | -233,503 | -68,834 | -21,126 | 68,874 | -34,764 |
Change in Inventory | -204,704 | -168,971 | -64,171 | 20,882 | 17,308 | -68,003 |
Change in Accounts Payable | 376,310 | 182,185 | 70,899 | 12,860 | -71,046 | 54,887 |
Change in Unearned Revenue | -707.09 | 1,810 | 2,186 | 1,638 | 2,301 | 1,616 |
Change in Other Net Operating Assets | -23,246 | 33,271 | 19,528 | 7,962 | 757.64 | 822.94 |
Operating Cash Flow | -87,659 | -105,810 | 5,750 | 48,219 | 53,440 | -21,536 |
Operating Cash Flow Growth | - | - | -88.08% | -9.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -50,907 | -39,615 | -16,593 | -12,961 | -13,609 | -10,496 |
Sale of Property, Plant & Equipment | 1,447 | 730.37 | 1,482 | 1,190 | 635.31 | 674.88 |
Cash Acquisitions | -97.91 | -384.09 | 503.67 | -210.89 | - | -1,927 |
Divestitures | - | 1,058 | 2,680 | - | - | 1,506 |
Sale (Purchase) of Intangibles | -2,462 | -1,495 | -1,230 | -802.85 | -843.32 | -683.97 |
Investment in Securities | -2,253 | 1,918 | -4,659 | 2,270 | -903.23 | -613.7 |
Other Investing Activities | -11,918 | -5,725 | -2,277 | -4,150 | -2,019 | -5,057 |
Investing Cash Flow | -66,140 | -43,513 | -20,094 | -14,665 | -16,739 | -16,597 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 1,161,002 | 666,976 | 719,962 | 824,177 | 645,122 |
Long-Term Debt Issued | - | 93,677 | 46,906 | 34,808 | 18,179 | 32,650 |
Total Debt Issued | 1,743,299 | 1,254,679 | 713,882 | 754,770 | 842,356 | 677,773 |
Short-Term Debt Repaid | - | -1,005,620 | -685,972 | -737,796 | -861,548 | -603,585 |
Long-Term Debt Repaid | - | -39,468 | -30,588 | -30,575 | -29,170 | -24,613 |
Lease Payments | -2,255 | -2,329 | -1,474 | -910.89 | -814.3 | -1,111 |
Total Debt Repaid | -1,532,988 | -1,045,088 | -716,560 | -768,370 | -890,717 | -628,198 |
Net Debt Issued (Repaid) | 210,311 | 209,591 | -2,677 | -13,600 | -48,361 | 49,574 |
Issuance of Common Stock | 46,275 | 27,185 | 813.65 | 567.7 | 113.26 | - |
Common Dividends Paid | -17,492 | -10,997 | -7,462 | -7,401 | -6,257 | -6,258 |
Other Financing Activities | -16,732 | -8,584 | 22,180 | -2,771 | 6,139 | 1,276 |
Financing Cash Flow | 222,361 | 217,195 | 12,855 | -23,205 | -48,366 | 44,593 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 4,625 | -3,279 | 5,329 | -646.12 | 7,849 | -2,509 |
Net Cash Flow | 73,186 | 64,593 | 3,840 | 9,704 | -3,817 | 3,950 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -138,566 | -145,425 | -10,843 | 35,258 | 39,831 | -32,032 |
Free Cash Flow Growth | - | - | - | -11.48% | - | - |
Free Cash Flow Margin | -3.84% | -6.65% | -1.03% | 4.07% | 4.04% | -3.72% |
Free Cash Flow Per Share | -38.87 | -44.38 | -3.73 | 12.22 | 13.69 | -11.15 |
Levered Free Cash Flow | -125,447 | -161,097 | -23,514 | 20,023 | 24,804 | -38,567 |
Unlevered Free Cash Flow | -106,927 | -151,228 | -18,516 | 25,481 | 28,534 | -37,392 |
Free Cash Flow After Leases | -140,821 | -147,754 | -12,316 | 34,347 | 39,016 | -33,144 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 15,197 | 15,197 | 8,598 | 9,485 | 6,167 | 2,049 |
Cash Income Tax Paid | 13,808 | 13,808 | 5,559 | 11,012 | 5,642 | 4,643 |
Change in Working Capital | -202,826 | -185,208 | -40,392 | 22,216 | 18,195 | -45,441 |