Wistron Information Technology & Services Corporation (4953.TWO)

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4953.TWO
Financials

121.5 (TWD) • At close November 20, 2023

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,376.164	1,184.815	877.245	1,175.302	875.113	1,295.23	910.726	947.342	1,073.367	971.664	719.4	594.313	444.68	342.194	360.125
Short Term Investments Numbers are in millions	0	0	0	0	0	0.09	89.544	96.837	0.212	3.339	1.34	1.876	30.082	122.821	51.893
Cash and Short Term Investments Numbers are in millions	1,376.164	1,184.815	877.245	1,175.302	875.113	1,295.23	910.726	947.342	1,073.579	975.003	720.74	596.189	474.762	465.015	412.018
Net Receivables Numbers are in millions	2,906.223	2,434.508	2,158.271	1,500.049	1,448.485	1,178.954	737.94	615.869	661.878	661.356	554.761	442.25	0	300.493	0
Inventory Numbers are in millions	16.751	0	17.205	15.712	0	0	0.137	0.058	0.375	-3.339	1.417	2.95	0	1.54	0
Other Current Assets Numbers are in millions	25.354	17.418	20.401	17.432	1.222	4.599	91.383	100.336	2.122	3.884	6.061	16.334	14.882	23.035	10.082
Total Current Assets Numbers are in millions	4,324.492	3,656.674	3,073.122	2,708.495	2,339.315	2,518.321	1,740.186	1,663.605	1,737.954	1,660.933	1,282.979	1,057.723	918.473	790.083	669.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	826.346	819.245	871.593	864.801	917.935	58.21	43.677	44.186	44.114	60.224	50.749	57.668	54.995	34.745	33.085
Goodwill Numbers are in millions	15.201	16.168	16.889	19.349	19.377	19.44	18.564	19.328	19.244	18.592	20.008	23.729	27.36	1.586	0
Intangible Assets Numbers are in millions	10.579	16.606	22.026	13.521	12.659	6.948	10.139	13.444	4.402	1.612	1.172	1.721	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.78	32.774	38.915	32.87	32.036	26.388	28.703	32.772	23.646	20.204	21.18	23.729	27.36	1.586	0
Long Term Investments Numbers are in millions	0	0	0	0	13.212	13.072	9.614	6.23	6.044	3.806	19.41	11.524	-6.682	0	0
Tax Assets Numbers are in millions	38.058	34.625	20.189	22.475	22.448	21.469	29.61	27.406	22.715	25.102	28.082	12.25	19.567	0	5.386
Other Non-Current Assets Numbers are in millions	22.754	18.44	13.648	15.536	36.748	326.17	22.791	20.137	17.588	27.791	26.322	24.388	63.091	15.899	32.355
Total Non-Current Assets Numbers are in millions	912.938	905.084	944.345	935.682	1,022.379	445.309	134.395	130.731	114.107	137.127	145.743	129.559	158.331	52.23	70.826
Total Assets Numbers are in millions	5,237.43	4,561.758	4,017.467	3,644.177	3,361.694	2,963.63	1,874.581	1,794.336	1,852.061	1,798.06	1,428.722	1,187.282	1,076.804	842.313	740.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.346	77.865	94.687	109.134	171.677	157.603	134.915	150.193	185.815	182.801	106.593	68.781	35.097	23.663	16.844
Short Term Debt Numbers are in millions	26.812	190.756	141.957	31.134	84.569	51.657	43.177	37.508	49.701	0	0	0	0	0	0
Tax Payables Numbers are in millions	57.255	55.469	42.935	63.538	42.609	12.462	6.582	6.853	9.58	20.982	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,396.427	15.852	1,105.774	935.08	754.709	12.462	535.088	507.487	477.765	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.267	1,325.714	29.487	25.034	26.449	702.343	24.365	14.57	16.32	462.163	448.245	365.958	344.703	189.355	148.268
Total Current Liabilities Numbers are in millions	1,544.852	1,610.187	1,371.905	1,100.382	1,037.404	924.065	737.545	709.758	729.601	644.964	554.838	434.739	379.8	213.018	165.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.68	56.722	82.96	89.844	91.846	81.498	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.313	0	15.173	16.065	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.636	81.325	87.247	99.878	108.072	115.497	114.043	109.998	110.386	105.766	78.049	28.398	13.334	0.423	0
Other Non-Current Liabilities Numbers are in millions	2.214	15.144	2.46	2.79	15.375	15.368	13.314	7.767	5.356	5.896	7	28.286	29.475	30.625	31.285
Total Non-Current Liabilities Numbers are in millions	167.843	153.191	187.84	208.577	215.293	212.363	127.357	117.765	115.742	111.662	85.049	56.684	42.809	31.048	31.285
Total Liabilities Numbers are in millions	1,712.695	1,763.378	1,559.745	1,308.959	1,252.697	1,136.428	864.902	827.523	845.343	756.626	639.887	491.423	422.609	244.066	196.397
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.19	0	0	0	0
Common Stock Numbers are in millions	728.277	671.523	669.211	667.083	664.011	602.137	438.783	438.783	438.783	426.003	377.032	356.962	338.446	315.79	288.772
Retained Earnings Numbers are in millions	1,706.53	1,449.437	1,198.187	1,069.842	834.032	583.258	300.549	262.231	244.154	317.378	270.012	185.552	149.919	143.197	107.193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	212.833	252.328	150.854	175.751	41.312	37.523	26.587	36.055	70.907	2.403	-3.19	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	877.095	425.092	439.47	422.542	569.642	604.284	243.76	229.744	252.874	295.65	141.791	153.345	165.83	139.26	147.659
Total Shareholders Equity Numbers are in millions	3,524.735	2,798.38	2,457.722	2,335.218	2,108.997	1,827.202	1,009.679	966.813	1,006.718	1,041.434	788.835	695.859	654.195	598.247	543.624
Total Equity Numbers are in millions	3,524.735	2,798.38	2,457.722	2,335.218	2,108.997	1,827.202	1,009.679	966.813	1,006.718	1,041.434	788.835	695.859	654.195	598.247	543.624
Total Liabilities & Shareholders Equity Numbers are in millions	5,237.43	4,561.758	4,017.467	3,644.177	3,361.694	2,963.63	1,874.581	1,794.336	1,852.061	1,798.06	1,428.722	1,187.282	1,076.804	842.313	740.021

Wistron Information Technology & Services Corporation

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