Wistron Corporation (TPE:3231)

Wistron 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	76,730	79,880	75,232	66,337	70,154	66,204
Short-Term Investments	-	4,065	1,087	378.33	568.96	730.9
Trading Asset Securities	6,329	4,945	4,343	8,235	12,064	13,847
Cash & Short-Term Investments	83,059	88,890	80,662	74,951	82,787	80,781
Cash Growth	14.24%	10.20%	7.62%	-9.47%	2.48%	70.20%
Accounts Receivable	202,565	190,483	121,337	100,230	161,166	127,533
Other Receivables	1,066	6,544	8,140	7,924	9,902	9,779
Receivables	203,631	197,027	129,476	108,154	171,068	137,312
Inventory	270,414	190,697	119,720	156,889	161,378	95,054
Prepaid Expenses	-	3,409	2,019	2,232	4,527	2,840
Other Current Assets	10,689	187.66	29,584	759.6	2,026	45,973
Total Current Assets	567,794	480,212	361,461	342,986	421,787	361,960
Property, Plant & Equipment	73,962	68,410	54,840	59,820	49,068	42,181
Long-Term Investments	21,851	21,109	18,849	15,256	14,306	12,875
Goodwill	-	789.97	848.91	807.19	807.19	583.14
Other Intangible Assets	3,474	2,618	1,611	1,343	922.98	521.1
Long-Term Deferred Tax Assets	12,340	12,314	9,960	7,851	6,182	6,121
Other Long-Term Assets	5,497	4,389	4,820	4,846	4,226	4,581
Total Assets	684,918	589,841	452,391	432,908	497,298	428,822
Accounts Payable	218,903	177,016	119,358	108,802	168,305	114,691
Short-Term Debt	115,794	81,707	95,940	114,279	140,900	102,040
Current Portion of Long-Term Debt	-	5,326	4,498	5,527	1,218	-
Current Portion of Leases	1,486	1,402	787.29	2,074	1,685	1,674
Current Unearned Revenue	11,656	11,783	9,597	7,958	5,656	4,040
Other Current Liabilities	89,718	72,353	58,071	48,084	47,820	91,254
Total Current Liabilities	437,556	349,587	288,252	286,725	365,583	313,699
Long-Term Debt	33,788	42,493	26,525	20,389	32,674	25,324
Long-Term Leases	9,919	7,003	4,851	3,063	1,991	1,123
Long-Term Deferred Tax Liabilities	2,951	2,959	2,242	1,716	3,054	2,964
Other Long-Term Liabilities	1,001	744.84	1,233	1,743	387.93	686.16
Total Liabilities	485,215	403,055	323,628	314,255	404,813	344,896
Common Stock	28,944	28,964	28,998	29,016	29,033	28,406
Additional Paid-In Capital	48,860	48,631	37,390	35,050	28,835	25,760
Retained Earnings	55,808	50,581	40,681	36,358	31,099	26,853
Treasury Stock	-5.67	-77.36	-909.79	-1,491	-1,607	-1,607
Comprehensive Income & Other	5,709	4,689	-1,935	-2,551	-9,442	-7,846
Total Common Equity	139,315	132,787	104,224	96,382	77,917	71,566
Minority Interest	60,387	53,998	24,539	22,270	14,568	12,360
Shareholders' Equity	199,703	186,785	128,763	118,653	92,485	83,926
Total Liabilities & Equity	684,918	589,841	452,391	432,908	497,298	428,822
Total Debt	160,987	137,930	132,601	145,332	178,468	130,162
Net Cash (Debt)	-77,928	-49,040	-51,939	-70,381	-95,680	-49,380
Net Cash Per Share	-26.68	-16.85	-18.01	-24.19	-33.30	-17.23
Filing Date Shares Outstanding	2,882	2,894	2,866	2,847	2,844	2,782
Total Common Shares Outstanding	2,882	2,894	2,866	2,847	2,844	2,782
Working Capital	130,238	130,624	73,210	56,260	56,203	48,261
Book Value Per Share	48.34	45.89	36.36	33.85	27.39	25.73
Tangible Book Value	135,841	129,380	101,764	94,232	76,187	70,462
Tangible Book Value Per Share	47.14	44.71	35.50	33.10	26.78	25.33
Land	-	5,753	4,732	4,894	4,127	3,551
Buildings	-	34,296	30,720	31,311	27,980	27,181
Machinery	-	51,339	49,685	57,464	51,002	48,430

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.