Wistron Corporation (TPE:3231)
Taiwan
· Delayed Price · Currency is TWD 151.00
+5.00 (3.42%)
At close: Dec 5, 2025
Wistron Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24,553 | 17,446 | 11,472 | 11,162 | 10,468 | 8,682 | Upgrade
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| Depreciation & Amortization | 11,594 | 10,793 | 11,900 | 11,043 | 8,890 | 9,768 | Upgrade
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| Other Amortization | 469.94 | 465.78 | 460.4 | 444.64 | 335.39 | 292.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 84.75 | -406.67 | 203.54 | -10.22 | -661.74 | -40.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.7 | 569.22 | 171.4 | 4.66 | 760.74 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -271.99 | -307.33 | 209.92 | 4,307 | -883.16 | -820.06 | Upgrade
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| Loss (Gain) on Equity Investments | -501.13 | -433.22 | -764.15 | -776.33 | -117.19 | -447.13 | Upgrade
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| Stock-Based Compensation | 485.8 | 95.36 | 363.96 | 313.53 | 353.5 | 118.73 | Upgrade
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| Provision & Write-off of Bad Debts | -198.11 | -28.83 | -3.83 | -74.19 | -22.06 | 6.61 | Upgrade
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| Other Operating Activities | 33,366 | 17,948 | 1,990 | 8,831 | 4,782 | 4,260 | Upgrade
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| Change in Accounts Receivable | -115,834 | -68,834 | -21,126 | 68,874 | -34,764 | 1,821 | Upgrade
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| Change in Inventory | -260,234 | -64,171 | 20,882 | 17,308 | -68,003 | -32,799 | Upgrade
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| Change in Accounts Payable | 121,122 | 70,899 | 12,860 | -71,046 | 54,887 | -12,407 | Upgrade
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| Change in Unearned Revenue | 1,482 | 2,186 | 1,638 | 2,301 | 1,616 | 1,611 | Upgrade
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| Change in Other Net Operating Assets | 25,403 | 19,528 | 7,962 | 757.64 | 822.94 | 9,272 | Upgrade
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| Operating Cash Flow | -158,478 | 5,750 | 48,219 | 53,440 | -21,536 | -10,683 | Upgrade
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| Operating Cash Flow Growth | - | -88.08% | -9.77% | - | - | - | Upgrade
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| Capital Expenditures | -35,686 | -16,593 | -12,961 | -13,609 | -10,496 | -9,838 | Upgrade
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| Sale of Property, Plant & Equipment | 706.05 | 1,482 | 1,190 | 635.31 | 674.88 | 14,124 | Upgrade
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| Cash Acquisitions | -286.18 | 503.67 | -210.89 | - | -1,927 | 529.77 | Upgrade
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| Divestitures | 1,058 | 2,680 | - | - | 1,506 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,414 | -1,230 | -802.85 | -843.32 | -683.97 | -470.8 | Upgrade
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| Investment in Securities | 748.86 | -4,659 | 2,270 | -903.23 | -613.7 | -14,316 | Upgrade
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| Other Investing Activities | -4,307 | -2,277 | -4,150 | -2,019 | -5,057 | -6,295 | Upgrade
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| Investing Cash Flow | -39,180 | -20,094 | -14,665 | -16,739 | -16,597 | -16,266 | Upgrade
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| Short-Term Debt Issued | - | 666,976 | 719,962 | 824,177 | 645,122 | 870,314 | Upgrade
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| Long-Term Debt Issued | - | 46,906 | 34,808 | 18,179 | 32,650 | 33,650 | Upgrade
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| Total Debt Issued | 1,065,042 | 713,882 | 754,770 | 842,356 | 677,773 | 903,965 | Upgrade
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| Short-Term Debt Repaid | - | -685,972 | -737,796 | -861,548 | -603,585 | -815,925 | Upgrade
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| Long-Term Debt Repaid | - | -30,588 | -30,575 | -29,170 | -24,613 | -27,470 | Upgrade
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| Total Debt Repaid | -868,613 | -716,560 | -768,370 | -890,717 | -628,198 | -843,395 | Upgrade
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| Net Debt Issued (Repaid) | 196,429 | -2,677 | -13,600 | -48,361 | 49,574 | 60,570 | Upgrade
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| Issuance of Common Stock | 27,329 | 813.65 | 567.7 | 113.26 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,607 | Upgrade
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| Common Dividends Paid | -10,997 | -7,462 | -7,401 | -6,257 | -6,258 | -5,681 | Upgrade
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| Other Financing Activities | -9,283 | 22,180 | -2,771 | 6,139 | 1,276 | -2,259 | Upgrade
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| Financing Cash Flow | 203,478 | 12,855 | -23,205 | -48,366 | 44,593 | 51,023 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,664 | 5,329 | -646.12 | 7,849 | -2,509 | -1,940 | Upgrade
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| Net Cash Flow | 2,155 | 3,840 | 9,704 | -3,817 | 3,950 | 22,134 | Upgrade
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| Free Cash Flow | -194,165 | -10,843 | 35,258 | 39,831 | -32,032 | -20,521 | Upgrade
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| Free Cash Flow Growth | - | - | -11.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.02% | -1.03% | 4.07% | 4.04% | -3.72% | -2.43% | Upgrade
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| Free Cash Flow Per Share | -64.52 | -3.73 | 12.22 | 13.69 | -11.15 | -7.16 | Upgrade
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| Cash Interest Paid | 11,285 | 8,598 | 9,485 | 6,167 | 2,049 | 2,709 | Upgrade
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| Cash Income Tax Paid | 13,074 | 5,559 | 11,012 | 5,642 | 4,643 | 4,127 | Upgrade
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| Levered Free Cash Flow | -204,019 | -23,514 | 20,023 | 24,804 | -38,567 | -10,962 | Upgrade
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| Unlevered Free Cash Flow | -196,425 | -18,516 | 25,481 | 28,534 | -37,392 | -9,494 | Upgrade
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| Change in Working Capital | -228,061 | -40,392 | 22,216 | 18,195 | -45,441 | -32,502 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.