Wistron NeWeb Corporation (TPE: 6285)

Wistron NeWeb 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	11,012	8,061	4,283	3,090	4,531	3,044
Short-Term Investments	2,976	3,149	1,082	1,043	972.05	971.39
Trading Asset Securities	150.63	-	-	-	714.25	413.75
Cash & Short-Term Investments	14,138	11,210	5,365	4,133	6,217	4,429
Cash Growth	62.35%	108.95%	29.83%	-33.53%	40.37%	27.88%
Accounts Receivable	19,321	22,984	21,708	15,404	13,342	12,698
Receivables	19,321	22,984	21,708	15,404	13,342	12,698
Inventory	17,616	19,524	24,649	13,449	8,277	7,065
Prepaid Expenses	-	-	-	-	2.11	38.93
Other Current Assets	702.7	521.57	683	490.37	350.34	405.58
Total Current Assets	51,778	54,241	52,406	33,475	28,189	24,637
Property, Plant & Equipment	13,075	12,550	12,396	9,826	8,737	8,916
Long-Term Investments	58.66	56.72	169.67	138.83	175.3	161.84
Other Intangible Assets	558.22	338.38	188.81	160.39	109.23	188.52
Long-Term Deferred Tax Assets	1,030	946.55	631	533.5	473.82	502.62
Other Long-Term Assets	1,079	1,080	87.21	362.52	254.68	30.27
Total Assets	67,579	69,213	65,878	44,497	37,939	34,437
Accounts Payable	14,030	14,788	18,573	11,378	10,779	9,265
Accrued Expenses	5,147	5,794	5,474	3,866	3,459	3,223
Short-Term Debt	10,556	9,997	12,514	6,766	1,949	2,338
Current Portion of Long-Term Debt	519.22	768.56	505.02	110.06	-	-
Current Portion of Leases	57.76	45	55.62	51.86	66	76.87
Current Unearned Revenue	1,795	1,213	1,005	680.39	641.68	223.7
Other Current Liabilities	1,097	2,037	1,476	1,078	1,054	1,072
Total Current Liabilities	33,202	34,642	39,604	23,930	17,949	16,198
Long-Term Debt	1,737	2,165	4,031	1,686	1,350	106
Long-Term Leases	1,381	1,530	1,555	1,523	1,582	1,736
Long-Term Deferred Tax Liabilities	345.33	213.16	170.17	158.26	150.58	121.61
Other Long-Term Liabilities	36.8	41.08	37.77	24.74	6.64	6.19
Total Liabilities	36,827	38,721	45,522	27,494	21,153	18,271
Common Stock	4,853	4,824	3,958	3,966	3,976	3,903
Additional Paid-In Capital	11,943	11,905	5,129	4,513	4,538	4,196
Retained Earnings	12,732	13,207	11,420	9,097	8,908	8,429
Comprehensive Income & Other	1,224	554.56	-151.17	-572.35	-636.49	-362.78
Shareholders' Equity	30,752	30,492	20,356	17,003	16,786	16,165
Total Liabilities & Equity	67,579	69,213	65,878	44,497	37,939	34,437
Total Debt	14,251	14,505	18,660	10,137	4,948	4,256
Net Cash (Debt)	-113.29	-3,295	-13,295	-6,005	1,269	173.07
Net Cash Growth	-	-	-	-	633.47%	-77.56%
Net Cash Per Share	-0.24	-7.44	-31.55	-15.09	3.22	0.44
Filing Date Shares Outstanding	485.25	482.44	395.81	396.56	397.62	389.41
Total Common Shares Outstanding	485.25	482.44	395.81	396.56	397.62	389.41
Working Capital	18,576	19,599	12,802	9,545	10,240	8,439
Book Value Per Share	63.37	63.20	51.43	42.88	42.21	41.51
Tangible Book Value	30,194	30,153	20,167	16,842	16,676	15,977
Tangible Book Value Per Share	62.22	62.50	50.95	42.47	41.94	41.03
Buildings	9,128	8,606	7,017	6,106	6,031	5,948
Machinery	15,630	14,474	13,357	11,299	10,251	9,231
Construction In Progress	1,321	1,111	2,057	1,612	420.38	486.49

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