Wistron NeWeb Corporation (TPE:6285)

Wistron NeWeb Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,127	8,061	4,283	3,090	4,531
Short-Term Investments	3,043	3,149	1,082	1,043	972.05
Trading Asset Securities	151.2	-	-	-	714.25
Cash & Short-Term Investments	16,321	11,210	5,365	4,133	6,217
Cash Growth	45.59%	108.95%	29.83%	-33.53%	40.37%
Accounts Receivable	23,456	22,984	21,708	15,404	13,342
Receivables	23,456	22,984	21,708	15,404	13,342
Inventory	18,390	19,524	24,649	13,449	8,277
Prepaid Expenses	-	-	-	-	2.11
Other Current Assets	652.69	521.57	683	490.37	350.34
Total Current Assets	58,820	54,241	52,406	33,475	28,189
Property, Plant & Equipment	13,885	12,550	12,396	9,826	8,737
Long-Term Investments	286.27	56.72	169.67	138.83	175.3
Other Intangible Assets	580.19	338.38	188.81	160.39	109.23
Long-Term Deferred Tax Assets	870.61	946.55	631	533.5	473.82
Other Long-Term Assets	918.41	1,080	87.21	362.52	254.68
Total Assets	75,360	69,213	65,878	44,497	37,939
Accounts Payable	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	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	65.09	45	55.62	51.86	66
Current Unearned Revenue	2,108	1,213	1,005	680.39	641.68
Other Current Liabilities	1,190	2,037	1,476	1,078	1,054
Total Current Liabilities	39,836	34,642	39,604	23,930	17,949
Long-Term Debt	1,658	2,165	4,031	1,686	1,350
Long-Term Leases	1,373	1,530	1,555	1,523	1,582
Long-Term Deferred Tax Liabilities	362.96	213.16	170.17	158.26	150.58
Other Long-Term Liabilities	51.83	41.08	37.77	24.74	6.64
Total Liabilities	43,376	38,721	45,522	27,494	21,153
Common Stock	4,852	4,824	3,958	3,966	3,976
Additional Paid-In Capital	11,864	11,905	5,129	4,513	4,538
Retained Earnings	13,773	13,207	11,420	9,097	8,908
Comprehensive Income & Other	1,495	554.56	-151.17	-572.35	-636.49
Shareholders' Equity	31,984	30,492	20,356	17,003	16,786
Total Liabilities & Equity	75,360	69,213	65,878	44,497	37,939
Total Debt	15,359	14,505	18,660	10,137	4,948
Net Cash (Debt)	962.04	-3,295	-13,295	-6,005	1,269
Net Cash Growth	-	-	-	-	633.47%
Net Cash Per Share	1.98	-7.44	-31.55	-15.09	3.22
Filing Date Shares Outstanding	485.2	482.44	395.81	396.56	397.62
Total Common Shares Outstanding	485.2	482.44	395.81	396.56	397.62
Working Capital	18,984	19,599	12,802	9,545	10,240
Book Value Per Share	65.92	63.20	51.43	42.88	42.21
Tangible Book Value	31,404	30,153	20,167	16,842	16,676
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.