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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,662	8,061	4,283	3,090	4,531	3,044
Short-Term Investments	3,190	3,149	1,082	1,043	972.05	971.39
Trading Asset Securities	150.07	-	-	-	714.25	413.75
Cash & Short-Term Investments	15,002	11,210	5,365	4,133	6,217	4,429
Cash Growth	81.82%	108.95%	29.83%	-33.53%	40.37%	27.88%
Accounts Receivable	23,978	22,984	21,708	15,404	13,342	12,698
Receivables	23,978	22,984	21,708	15,404	13,342	12,698
Inventory	21,081	19,524	24,649	13,449	8,277	7,065
Prepaid Expenses	-	-	-	-	2.11	38.93
Other Current Assets	514.24	521.57	683	490.37	350.34	405.58
Total Current Assets	60,575	54,241	52,406	33,475	28,189	24,637
Property, Plant & Equipment	13,354	12,550	12,396	9,826	8,737	8,916
Long-Term Investments	60.54	56.72	169.67	138.83	175.3	161.84
Other Intangible Assets	601.13	338.38	188.81	160.39	109.23	188.52
Long-Term Deferred Tax Assets	1,028	946.55	631	533.5	473.82	502.62
Other Long-Term Assets	1,039	1,080	87.21	362.52	254.68	30.27
Total Assets	76,658	69,213	65,878	44,497	37,939	34,437
Accounts Payable	20,209	14,788	18,573	11,378	10,779	9,265
Accrued Expenses	5,620	5,794	5,474	3,866	3,459	3,223
Short-Term Debt	9,548	9,997	12,514	6,766	1,949	2,338
Current Portion of Long-Term Debt	658.57	768.56	505.02	110.06	-	-
Current Portion of Leases	65.44	45	55.62	51.86	66	76.87
Current Unearned Revenue	1,786	1,213	1,005	680.39	641.68	223.7
Other Current Liabilities	4,710	2,037	1,476	1,078	1,054	1,072
Total Current Liabilities	42,596	34,642	39,604	23,930	17,949	16,198
Long-Term Debt	1,836	2,165	4,031	1,686	1,350	106
Long-Term Leases	1,404	1,530	1,555	1,523	1,582	1,736
Long-Term Deferred Tax Liabilities	348.1	213.16	170.17	158.26	150.58	121.61
Other Long-Term Liabilities	38.33	41.08	37.77	24.74	6.64	6.19
Total Liabilities	46,350	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	12,212	13,207	11,420	9,097	8,908	8,429
Comprensive Income & Other	1,300	554.56	-151.17	-572.35	-636.49	-362.78
Shareholders' Equity	30,308	30,492	20,356	17,003	16,786	16,165
Total Liabilities & Equity	76,658	69,213	65,878	44,497	37,939	34,437
Total Debt	13,512	14,505	18,660	10,137	4,948	4,256
Net Cash (Debt)	1,490	-3,295	-13,295	-6,005	1,269	173.07
Net Cash Growth	-	-	-	-	633.47%	-77.56%
Net Cash Per Share	3.21	-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	17,979	19,599	12,802	9,545	10,240	8,439
Book Value Per Share	62.46	63.20	51.43	42.88	42.21	41.51
Tangible Book Value	29,707	30,153	20,167	16,842	16,676	15,977
Tangible Book Value Per Share	61.22	62.50	50.95	42.47	41.94	41.03
Buildings	9,122	8,606	7,017	6,106	6,031	5,948
Machinery	15,417	14,474	13,357	11,299	10,251	9,231
Construction In Progress	1,336	1,111	2,057	1,612	420.38	486.49

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