Wistron NeWeb Corporation (TPE:6285)

Wistron NeWeb Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,107	13,127	8,061	4,283	3,090	4,531
Short-Term Investments	2,799	3,043	3,149	1,082	1,043	972.05
Trading Asset Securities	151.78	151.2	-	-	-	714.25
Cash & Short-Term Investments	16,058	16,321	11,210	5,365	4,133	6,217
Cash Growth	15.70%	45.59%	108.95%	29.83%	-33.53%	40.37%
Accounts Receivable	22,053	23,456	22,984	21,708	15,404	13,342
Receivables	22,053	23,456	22,984	21,708	15,404	13,342
Inventory	18,510	18,390	19,524	24,649	13,449	8,277
Prepaid Expenses	-	-	-	-	-	2.11
Other Current Assets	877.77	652.69	521.57	683	490.37	350.34
Total Current Assets	57,498	58,820	54,241	52,406	33,475	28,189
Property, Plant & Equipment	13,544	13,885	12,550	12,396	9,826	8,737
Long-Term Investments	286.64	286.27	56.72	169.67	138.83	175.3
Other Intangible Assets	536.25	580.19	338.38	188.81	160.39	109.23
Long-Term Deferred Tax Assets	910.85	870.61	946.55	631	533.5	473.82
Other Long-Term Assets	1,138	918.41	1,080	87.21	362.52	254.68
Total Assets	73,914	75,360	69,213	65,878	44,497	37,939
Accounts Payable	18,396	17,665	14,688	18,573	11,378	10,779
Accrued Expenses	-	6,545	5,894	5,474	3,866	3,459
Short-Term Debt	10,395	11,864	9,997	12,514	6,766	1,949
Current Portion of Long-Term Debt	-	399.29	768.56	505.02	110.06	-
Current Portion of Leases	51.72	65.09	45	55.62	51.86	66
Current Unearned Revenue	2,127	2,108	1,213	1,005	680.39	641.68
Other Current Liabilities	6,891	1,190	2,037	1,476	1,078	1,054
Total Current Liabilities	37,862	39,836	34,642	39,604	23,930	17,949
Long-Term Debt	1,579	1,658	2,165	4,031	1,686	1,350
Long-Term Leases	1,025	1,373	1,530	1,555	1,523	1,582
Long-Term Deferred Tax Liabilities	403.49	362.96	213.16	170.17	158.26	150.58
Other Long-Term Liabilities	144.23	51.83	41.08	37.77	24.74	6.64
Total Liabilities	41,014	43,376	38,721	45,522	27,494	21,153
Common Stock	4,842	4,852	4,824	3,958	3,966	3,976
Additional Paid-In Capital	11,864	11,864	11,905	5,129	4,513	4,538
Retained Earnings	14,697	13,773	13,207	11,420	9,097	8,908
Comprehensive Income & Other	1,498	1,495	554.56	-151.17	-572.35	-636.49
Shareholders' Equity	32,900	31,984	30,492	20,356	17,003	16,786
Total Liabilities & Equity	73,914	75,360	69,213	65,878	44,497	37,939
Total Debt	13,051	15,359	14,505	18,660	10,137	4,948
Net Cash (Debt)	3,007	962.04	-3,295	-13,295	-6,005	1,269
Net Cash Growth	193.88%	-	-	-	-	633.47%
Net Cash Per Share	6.17	1.98	-7.44	-31.55	-15.09	3.22
Filing Date Shares Outstanding	477.92	485.2	482.44	395.81	396.56	397.62
Total Common Shares Outstanding	477.92	485.2	482.44	395.81	396.56	397.62
Working Capital	19,636	18,984	19,599	12,802	9,545	10,240
Book Value Per Share	68.84	65.92	63.20	51.43	42.88	42.21
Tangible Book Value	32,364	31,404	30,153	20,167	16,842	16,676
Tangible Book Value Per Share	67.72	64.72	62.50	50.95	42.47	41.94
Buildings	-	9,778	8,606	7,017	6,106	6,031
Machinery	-	16,206	14,474	13,357	11,299	10,251
Construction In Progress	-	1,261	1,111	2,057	1,612	420.38

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