Wistron Corporation
TWSE:3231.TW
102.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11,471.616 | 24,710.914 | 19,234.277 | 16,845.375 | 12,776.066 | 9,658.838 | 6,158.411 | 4,757.1 | 2,370.365 | 4,842.4 | 7,915.187 | 6,660.927 | 9,065.028 | 12,040.233 | 9,171.057 | 6,898.405 | 6,716.46 | 5,275.009 |
| Depreciation & Amortization
| 12,345.16 | 11,475.111 | 9,225.109 | 10,059.863 | 10,083.96 | 8,249.461 | 7,907.789 | 8,049.521 | 8,275.222 | 8,138.975 | 7,904.028 | 6,843.639 | 6,174.27 | 5,256.575 | 5,214.246 | 3,452.53 | 0 | 0 |
| Deferred Income Tax
| -12,439.372 | 0 | -6,422.523 | -5,706.924 | -5,352.054 | -4,977.37 | -4,000.703 | -1,420.429 | -2,881.341 | -50.341 | -2,554.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 363.959 | 313.533 | 353.496 | 118.726 | 281.579 | 105.898 | 443.049 | 173.179 | -78.5 | 222.593 | 73.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22,215.997 | 18,194.764 | -45,441.28 | -32,488.518 | -2,034.181 | -12,580.657 | -25,401.644 | 32,662.848 | 7,345.091 | -20,143.016 | -5,095.478 | -1,330.698 | -4,986.798 | -9,414.961 | -726.843 | 4,645.526 | -14,872.452 | 86.557 |
| Accounts Receivables
| -21,126.959 | 68,884.431 | -34,763.535 | 1,823.451 | -15,157.591 | -22,774.776 | -7,824.154 | 578.383 | 14,117.606 | -6,825.827 | 10,900.762 | 16,535.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20,882.356 | 17,308.258 | -68,003.436 | -32,799.201 | 2,501.7 | 4,377.793 | -30,823.106 | 487.616 | 8,122.798 | -20,663.668 | -2,693.833 | -8,283.702 | -4,468.718 | -8,459.097 | 3,617.696 | -8,446.447 | -8,239.866 | 4,426.843 |
| Accounts Payables
| 12,859.51 | -71,045.61 | 54,887.397 | -12,406.783 | 634.631 | 4,201.759 | 13,657.492 | 24,611.707 | -16,578.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,601.09 | 3,047.685 | 2,438.294 | 10,894.015 | 9,987.079 | -16,958.45 | 5,421.462 | 32,175.232 | -777.707 | 520.652 | -2,401.645 | 6,953.004 | -518.08 | -955.864 | -4,344.539 | 13,091.973 | -6,632.586 | -4,340.286 |
| Other Non Cash Items
| 14,261.662 | -1,254.306 | 1,515.012 | 502.037 | 2,840.192 | 3,699.917 | 1,754.112 | 1,136.055 | 714.375 | -473.013 | 891.983 | 567.451 | 828.287 | -219.438 | -369.149 | -89.267 | 2,572.109 | 2,362.011 |
| Operating Cash Flow
| 48,219.022 | 53,440.016 | -21,535.909 | -10,669.441 | 18,595.562 | 4,156.087 | -13,138.986 | 45,358.274 | 15,745.212 | -7,462.402 | 9,134.55 | 12,741.319 | 11,080.787 | 7,662.409 | 13,289.311 | 14,907.194 | -5,583.883 | 7,723.577 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,399.454 | -14,452.713 | -11,180.295 | -10,309.022 | -6,795.847 | -8,895.923 | -7,538.376 | -6,936.11 | -4,154.727 | -5,913.213 | -5,287.299 | -13,411.224 | -14,304.941 | -14,442.114 | -7,411.002 | -8,820.392 | -5,618.186 | -4,147.613 |
| Acquisitions Net
| -2,254.46 | -395.08 | -719.604 | 72.705 | -104.054 | 128.964 | -360.409 | -282.933 | -67.391 | -511.342 | -40.386 | -16.334 | -286.729 | -595.949 | 330.818 | -1,305.734 | 714.092 | 634.916 |
| Purchases Of Investments
| -25,906.705 | -6,604.724 | -20,749.273 | -32,533.799 | -38,378.508 | -18,370.11 | -14,461.346 | -7,726.749 | -803.533 | -834.607 | -219.481 | -140.594 | -295.819 | -945.304 | -706.405 | -992.576 | -1,115.331 | -235.276 |
| Sales Maturities Of Investments
| 28,176.987 | 7,201.964 | 19,029.764 | 18,675.063 | 37,851.98 | 18,105.395 | 14,377.026 | 6,255.605 | 126.656 | 43.911 | 189.445 | 158.089 | 72.762 | 42.374 | 2.879 | 277.021 | 3,215.791 | 2,434.545 |
| Other Investing Activites
| -514.243 | -2,488.632 | -2,977.992 | 7,815.871 | -1,347.772 | -5,194.582 | -2,199.959 | -2,094.935 | -1,624.861 | -2,417.883 | -2,659.943 | 220.907 | -427.624 | 1,638.484 | 867.506 | 2,146.757 | 1,261.945 | 575.111 |
| Investing Cash Flow
| -17,897.875 | -16,739.185 | -16,597.4 | -16,279.182 | -8,774.201 | -14,226.256 | -10,183.064 | -10,785.122 | -6,523.856 | -9,633.134 | -8,017.664 | -13,189.156 | -15,242.351 | -14,302.509 | -6,916.204 | -8,694.924 | -1,541.689 | -738.317 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,233.955 | -10,990.549 | -627,086.585 | -841,706.817 | -739,219.405 | -647,775.613 | -565,552.857 | -572,193.801 | -29,964.146 | -18,145.903 | -952.401 | -146.51 | -10,467.12 | 0 | -5,035.373 | -7,298.219 | -513.389 | -243.21 |
| Common Stock Issued
| 567.7 | 113.255 | 0 | 902,277.164 | 448.381 | 761.447 | 773.958 | 540,304.814 | 30,666.222 | 549.944 | 7.444 | 335.113 | 330.102 | 1,007.965 | 7,871.378 | 1,134.48 | 781.586 | 13.938 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,607.259 | -448.381 | 0 | 0 | -533.236 | -2,721.183 | 22,535.423 | -2,823.832 | 0 | 24,538.198 | -878.94 | 0 | 9,858 | 6,566.456 | -283.737 |
| Dividends Paid
| -7,400.801 | -6,257.467 | -6,258.127 | -5,681.224 | -4,226.64 | -3,208.199 | -3,040.82 | -2,903.716 | -2,961.921 | -4,280.688 | -3,273.767 | -4,572.705 | -6,299.707 | -5,049.495 | -1,637.69 | -3,731.201 | -2,789.492 | -1,765.397 |
| Other Financing Activities
| -20,037.802 | -31,118.25 | 677,937.418 | -2,259.057 | 738,363.697 | 637,419.058 | 602,014.155 | 380.563 | -2,956.139 | -554.503 | 1,905.028 | 33,292.05 | 4.175 | 35,039.344 | -24.025 | -358.408 | 605.708 | -404.486 |
| Financing Cash Flow
| -23,204.648 | -48,366.266 | 44,592.706 | 51,022.807 | -5,082.348 | -13,564.754 | 33,420.478 | -34,945.376 | -7,937.167 | 104.273 | -5,137.528 | 29,054.458 | 8,105.648 | 30,118.874 | 1,174.29 | -395.348 | 4,650.869 | -2,682.892 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -646.119 | 7,848.51 | -2,508.957 | -1,940.057 | -856.089 | 1,177.829 | -1,673.361 | -626.48 | 1,583.236 | 2,596.717 | 1,528.088 | -1,587.516 | 943.059 | -2,060.833 | -181.527 | -97.151 | 99.788 | -130.137 |
| Net Change In Cash
| 8,595.788 | -3,816.925 | 3,950.44 | 22,134.127 | 3,882.924 | -22,457.094 | 8,425.067 | -998.704 | 2,867.425 | -14,394.546 | -2,492.554 | 27,019.105 | 4,918.884 | 20,101.539 | 7,365.87 | 5,719.771 | -2,071.82 | 4,172.231 |
| Cash At End Of Period
| 75,231.756 | 66,337.316 | 70,154.241 | 69,546.074 | 47,411.947 | 43,529.023 | 65,986.117 | 57,561.05 | 58,559.754 | 55,692.329 | 70,086.875 | 72,579.398 | 45,560.293 | 40,641.409 | 20,539.87 | 13,174 | 7,454.229 | 9,526.049 |