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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,154.314	992.089	1,376.164	988.214	856.289	823.624	1,184.815	699.573	756.889	584.021	877.245	606.562	837.1	851.335	1,175.302	660.865	729.455	601.822	875.113	500.822	579.357	609.629	1,295.23	538.35	633.752	710.603	910.726	732.387	834.396	783.514	947.342	865.677	954.922	940.108	1,073.367	859.433	860.004	876.116	971.664	836.617	898.424	812.303	719.4	592.662	610.517	-594.313	594.313	493.063	444.68	310.892	342.194	341.107	360.125
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0.179	0	0	0	0	0	0	0	0	0	0	0	0.212	0	2.472	0.719	3.339	2.328	-21.247	-27.735	1.34	0	0	1,188.626	1.876	0.045	30.082	115.76	122.821	97.125	51.893
Cash and Short Term Investments Numbers are in millions	1,154.314	992.089	1,376.164	988.214	856.289	823.624	1,184.815	699.573	756.889	584.021	877.245	606.562	837.1	851.335	1,175.302	660.865	729.455	601.822	875.113	500.822	579.357	609.629	1,295.23	538.35	633.752	710.603	910.726	732.387	834.396	783.514	947.342	865.677	954.922	940.108	1,073.579	859.433	862.476	876.835	975.003	838.945	898.424	812.303	720.74	592.662	610.517	594.313	596.189	493.108	474.762	426.652	465.015	438.232	412.018
Net Receivables Numbers are in millions	3,379.729	3,459.594	2,906.223	2,903.322	2,737.982	2,614.382	2,434.508	2,676.01	2,523.461	2,400.594	2,158.271	2,096.498	1,878.941	1,647.038	1,499.059	1,687.952	1,545.383	1,598.377	1,448.306	1,736.45	1,669.915	1,404.902	1,178.157	1,180.669	1,033.927	889.609	737.94	776.667	700.553	635.329	615.869	662.227	651.732	675.855	661.878	839.685	790.447	701.757	661.356	647.811	585.062	593.213	554.761	533.118	489.228	0	442.25	497.329	0	0	300.493	0	0
Inventory Numbers are in millions	0	24.893	16.751	22.614	22.298	0	0	0	0	26.365	17.205	26.266	27.64	0	16.702	0	0	0	0	28.261	0	0	0	0	0	0.139	0.137	0.137	0.393	0.055	0.058	21.822	0	0	0.375	0.375	0.375	-0.719	-3.339	-2.328	0	1.408	1.417	2.111	3.648	0	2.95	5.256	0	0	1.54	0	0
Other Current Assets Numbers are in millions	44.016	19.807	25.354	22.058	19.909	21.751	17.418	12.368	15.873	15.065	20.401	22.054	22.474	13.152	17.432	18.245	0.926	1.257	1.222	10.113	6.285	7.306	4.599	18.994	66.023	90.215	91.383	93.894	93.823	96.033	100.336	98.577	50.149	1.516	2.122	3.809	3.767	3.335	3.884	5.423	10.148	14.673	6.061	46.405	23.938	0	16.334	18.632	14.882	21.359	23.035	36.509	10.082
Total Current Assets Numbers are in millions	4,578.059	4,496.383	4,324.492	3,936.208	3,636.478	3,489.031	3,656.674	3,408.325	3,316.424	3,026.045	3,073.122	2,751.38	2,766.155	2,538.611	2,708.495	2,385.1	2,297.7	2,221.969	2,339.315	2,275.646	2,295.633	2,061.136	2,518.321	1,767.075	1,760.909	1,690.566	1,740.186	1,603.085	1,629.165	1,514.931	1,663.605	1,648.303	1,675.08	1,635.128	1,737.954	1,703.302	1,657.065	1,605.001	1,660.933	1,511.297	1,520.118	1,421.597	1,282.979	1,174.296	1,127.331	594.313	1,057.723	1,014.325	918.473	778.121	790.083	745.125	669.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	846.062	846.679	826.346	777.844	782.164	804.49	819.245	839.254	848.405	870.837	871.593	867.594	851.73	867.119	864.801	848.447	864.492	893.401	917.935	928.788	825.181	816.765	58.21	51.175	47.822	43.072	43.677	37.65	39.573	40.176	44.186	41.86	43.781	44.792	44.114	48.344	51.94	54.66	60.224	61.964	58.715	46.54	50.749	53.202	57.257	0	57.668	53.671	54.995	42.89	34.745	37.403	33.085
Goodwill Numbers are in millions	14.135	14.808	15.201	15.158	15.067	16.098	16.168	15.411	15.326	16.532	16.889	17.471	17.688	18.137	19.349	19.321	19.293	19.552	19.377	20.169	20.197	19.503	19.44	18.887	19.37	19.153	18.564	18.88	19.097	19.006	19.328	21.62	21.977	20.078	19.244	19.321	17.765	18.319	18.592	19.538	20.66	20.723	20.008	21.22	21.346	0	23.729	26.322	27.36	1.568	1.586	1.757	0
Intangible Assets Numbers are in millions	7.049	8.843	10.579	11.917	13.484	14.137	16.606	18.529	20.124	22.275	22.026	12.97	13.787	12.515	13.521	12.067	13.377	12.58	12.659	4.808	4.537	5.757	6.948	6.343	7.514	8.729	10.139	10.165	11.137	12.538	13.444	13.033	13.803	13.654	4.402	1.583	1.147	1.377	1.612	1.566	1.658	1.855	1.172	1.393	1.534	0	1.721	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.184	23.651	25.78	27.075	28.551	30.235	32.774	33.94	35.45	38.807	38.915	30.441	31.475	30.652	32.87	31.388	32.67	32.132	32.036	24.977	24.734	25.26	26.388	25.23	26.884	27.882	28.703	29.045	30.234	31.544	32.772	34.653	35.78	33.732	23.646	20.904	18.912	19.696	20.204	21.104	22.318	22.578	21.18	22.613	22.88	0	23.729	26.322	27.36	1.568	1.586	1.757	0
Long Term Investments Numbers are in millions	7.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.498	11.661	13.212	11.791	14.369	12.145	13.072	10.708	10.985	10.852	9.614	10.036	8.761	7.169	6.23	6.691	8.628	6.575	6.044	8.599	6.717	6.394	3.806	6.518	31.611	47.692	19.41	13.4	12.1	0	11.524	23.355	-6.682	-80.36	-11.601	0	0
Tax Assets Numbers are in millions	39.701	40.229	38.058	34.516	33.758	35.091	34.625	20.546	20.462	22.043	20.189	21.832	21.953	22.223	22.475	22.285	22.148	22.724	22.448	18.642	19.302	21.868	21.469	14.822	36.783	29.947	29.61	23.224	24.048	27.122	27.406	23.094	24.388	24.937	22.715	32.98	25.746	24.201	25.102	31.15	26.72	26.588	28.082	24.686	17.345	0	12.25	1.452	19.567	5.841	11.601	4.916	5.386
Other Non-Current Assets Numbers are in millions	12.305	18.485	22.754	11.467	16.804	14.022	18.44	18.767	18.909	17.854	13.648	17.39	16.366	13.329	15.536	15.716	33.662	34.204	36.748	43.416	110.714	72.819	326.17	197.706	128.979	27.978	22.791	25.442	22.316	21.127	20.137	19.393	19.654	18.347	17.588	19.428	25.371	26.592	27.791	23.147	1.578	1.206	26.322	21.276	32.167	-594.313	24.388	22.998	63.091	132.402	15.899	18.018	32.355
Total Non-Current Assets Numbers are in millions	926.301	929.044	912.938	850.902	861.277	883.838	905.084	912.507	923.226	949.541	944.345	937.257	921.524	933.323	935.682	917.836	963.47	994.122	1,022.379	1,027.614	994.3	948.857	445.309	299.641	251.453	139.731	134.395	125.397	124.932	127.138	130.731	125.691	132.231	128.383	114.107	130.255	128.686	131.543	137.127	143.883	140.942	144.604	145.743	135.177	141.749	-594.313	129.559	127.798	158.331	102.341	52.23	62.094	70.826
Total Assets Numbers are in millions	5,504.36	5,425.427	5,237.43	4,787.11	4,497.755	4,372.869	4,561.758	4,320.832	4,239.65	3,975.586	4,017.467	3,688.637	3,687.679	3,471.934	3,644.177	3,302.936	3,261.17	3,216.091	3,361.694	3,303.26	3,289.933	3,009.993	2,963.63	2,066.716	2,012.362	1,830.297	1,874.581	1,728.482	1,754.097	1,642.069	1,794.336	1,773.994	1,807.311	1,763.511	1,852.061	1,833.557	1,785.751	1,736.544	1,798.06	1,655.18	1,661.06	1,566.201	1,428.722	1,309.473	1,269.08	0	1,187.282	1,142.123	1,076.804	880.462	842.313	807.219	740.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.309	64.38	70.346	66.856	69.278	68.139	77.865	77.399	75.832	81.35	94.687	90.606	90.876	87.347	109.134	105.566	113.436	163.203	171.677	181.034	194.574	166.821	157.603	152.989	166.309	151.102	134.915	131.008	136.268	137.107	150.193	198.238	183.909	180.085	185.815	176.98	151.806	163.292	182.801	141.661	111.119	112.521	106.593	107.924	85.541	0	68.781	70.495	35.097	13.483	23.663	19.359	16.844
Short Term Debt Numbers are in millions	32.454	208.953	26.812	77.255	160.837	169.297	190.756	401.702	167.891	65.728	141.957	218.174	25.26	27.632	31.134	46.366	41.653	88.884	84.569	162.607	87.069	51.596	51.657	129.985	36.484	44.279	43.177	65.736	46.598	53.154	37.508	65.095	28.225	42.974	49.701	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.008	0
Tax Payables Numbers are in millions	48.292	66.887	57.255	43.111	58.172	61.574	55.469	25.604	36.44	57.6	42.935	37.862	38.101	45.778	63.538	30.032	36.801	35.587	42.609	29.649	25.569	18.263	12.462	11.582	13.946	12.075	6.582	11.19	9.879	5.692	6.853	14.636	10.821	16.166	9.58	26.809	21.894	16.786	20.982	0	0	0	16.27	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.75	1,185.814	1,396.427	1,059.032	1,434.139	22.759	15.852	19.965	16.99	14.964	1,105.774	826.25	811.233	706.233	935.08	716.686	859.586	576.644	754.709	623.139	721.906	563.474	690.368	453.5	547.834	446.878	535.088	426.852	513.833	384.185	507.487	439.856	490.735	406.774	477.765	404.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128.796	0
Other Current Liabilities Numbers are in millions	1,636.886	54.048	51.267	59.805	46.47	1,064.187	1,325.714	995.689	1,321.584	935.003	29.487	22.967	21.408	19.088	25.034	24.669	28.256	16.343	26.449	24.213	24.933	17.442	24.437	19.665	19.354	20.33	24.365	19.316	12.172	11.194	14.57	11.688	12.344	10.53	16.32	12.113	505.995	395.791	462.163	439.447	508.997	404.577	448.245	364.46	361.836	0	365.958	294.887	344.703	212.562	189.355	22.476	148.268
Total Current Liabilities Numbers are in millions	1,744.399	1,513.195	1,544.852	1,262.948	1,710.724	1,324.382	1,610.187	1,494.755	1,582.297	1,097.045	1,371.905	1,157.997	948.777	840.3	1,100.382	893.287	1,042.931	845.074	1,037.404	990.993	1,028.482	799.333	924.065	756.139	769.981	662.589	737.545	642.912	708.871	585.64	709.758	714.877	715.213	640.363	729.601	652.466	657.801	559.083	644.964	581.108	620.116	517.098	554.838	472.384	447.377	0	434.739	365.382	379.8	226.045	213.018	172.639	165.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.19	65.211	65.68	13.385	12.049	6.519	56.722	61.538	67.93	78.87	82.96	80.824	77.217	83.39	89.844	73.949	77.734	85.159	91.846	133.675	147.837	145.243	81.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.553	0
Deferred Revenue Non-Current Numbers are in millions	0	11.796	11.313	13.318	12.86	0	0	0	0	0	15.173	16.492	16.35	16.208	16.065	15.796	15.659	15.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.393	88.706	88.636	80.787	80.494	81.311	81.325	87.079	86.859	87.789	87.247	98.889	99.08	99.554	99.878	107.806	107.053	107.811	108.072	114.67	116.369	116.696	115.497	99.577	114.915	114.933	114.043	108.987	108.32	107.505	109.998	108.759	110.356	109.754	110.386	112.042	109.588	110.32	105.766	77.866	77.649	78.234	78.049	75.186	65.02	0	28.398	23.263	13.334	7.302	0.423	0	0
Other Non-Current Liabilities Numbers are in millions	14.338	2.157	2.214	2.208	2.195	15.581	15.144	18.054	17.83	17.795	2.46	2.545	2.568	2.624	2.79	2.777	2.764	2.792	15.375	15.368	15.368	15.368	15.368	13.314	13.314	13.314	13.314	7.767	7.767	7.767	7.767	5.13	5.356	5.356	5.356	5.896	5.896	5.896	5.896	6.906	6.906	6.906	7	10.589	10.677	0	28.286	28.961	29.475	29.995	30.625	31.095	31.285
Total Non-Current Liabilities Numbers are in millions	159.921	167.87	167.843	109.698	107.598	103.411	153.191	166.671	172.619	184.454	187.84	198.75	195.215	201.776	208.577	200.328	203.21	211.283	215.293	263.713	279.574	277.307	212.363	112.891	128.229	128.247	127.357	116.754	116.087	115.272	117.765	113.889	115.712	115.11	115.742	117.938	115.484	116.216	111.662	84.772	84.555	85.14	85.049	85.775	75.697	0	56.684	52.224	42.809	37.297	31.048	41.648	31.285
Total Liabilities Numbers are in millions	1,904.32	1,681.065	1,712.695	1,372.646	1,818.322	1,427.793	1,763.378	1,661.426	1,754.916	1,281.499	1,559.745	1,356.747	1,143.992	1,042.076	1,308.959	1,093.615	1,246.141	1,056.357	1,252.697	1,254.706	1,308.056	1,076.64	1,136.428	869.03	898.21	790.836	864.902	759.666	824.958	700.912	827.523	828.766	830.925	755.473	845.343	770.404	773.285	675.299	756.626	665.88	704.671	602.238	639.887	558.159	523.074	0	491.423	417.606	422.609	263.342	244.066	214.287	196.397
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.212	111.043	163.791	138.374	125.097	110.923	4.164	52.167	75.904	88.295	14.918	67.637	48.241	43.662	50.206	60.502	20.566	17.997	0	0	0	0	0	4.667	0	15.297	16.04	4.645	3.19	13.022	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	729.652	729.652	728.277	728.277	673.277	673.277	671.523	671.523	671.523	671.523	669.211	669.211	669.211	667.083	667.083	667.083	667.083	664.011	664.011	664.011	664.011	602.137	602.137	482.137	482.137	438.783	438.783	438.783	438.783	438.783	438.783	438.783	438.783	438.783	438.783	438.783	438.783	426.003	426.003	426.003	426.003	417.65	377.032	371.24	371.24	0	356.962	352.452	338.446	338.446	315.79	315.46	288.772
Retained Earnings Numbers are in millions	1,135.194	1,840.426	1,706.53	1,533.959	1,371.421	1,572.574	1,449.437	1,283.966	1,139.222	1,307.969	1,198.187	1,082.756	1,288.682	1,177.801	1,069.842	973.802	832.258	898.046	834.032	759.415	646.193	665.672	583.258	527.766	446.351	349.551	300.549	261.268	235.99	276.511	262.231	238.077	223.413	257.381	244.154	291.228	277.281	344.259	317.378	325.72	301.905	298.084	270.012	242.323	232.19	0	185.552	208.168	149.919	131.831	143.197	113.445	107.193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	419.127	278.564	212.833	275.133	206.05	255.887	252.328	278.825	248.897	217.952	150.854	140.427	145.354	162.406	-81.212	-111.043	-163.791	-138.374	-125.097	-110.923	-4.164	-52.167	-75.904	-88.295	-14.918	-67.637	-48.241	-43.662	-50.206	-60.502	-20.566	-17.997	4.695	3.94	15.847	25.208	1.248	-4.667	2.403	-15.297	-16.04	-4.645	-3.19	-13.022	6.081	710.152	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,316.067	895.72	877.095	877.095	428.685	443.338	425.092	425.092	425.092	496.643	439.47	439.496	440.44	422.568	598.293	568.436	515.688	597.677	610.954	625.128	671.673	665.544	641.807	187.783	185.664	251.127	270.347	268.765	254.366	225.863	265.799	268.368	309.495	307.934	307.934	307.934	295.154	290.983	295.65	237.577	228.481	248.229	141.791	137.751	136.495	0	153.345	163.897	165.83	146.843	139.26	164.027	147.659
Total Shareholders Equity Numbers are in millions	3,600.04	3,744.362	3,524.735	3,414.464	2,679.433	2,945.076	2,798.38	2,659.406	2,484.734	2,694.087	2,457.722	2,331.89	2,543.687	2,429.858	2,335.218	2,209.321	2,015.029	2,159.734	2,108.997	2,048.554	1,981.877	1,933.353	1,827.202	1,197.686	1,114.152	1,039.461	1,009.679	968.816	929.139	941.157	966.813	945.228	976.386	1,008.038	1,006.718	1,063.153	1,012.466	1,061.245	1,041.434	989.3	956.389	963.963	788.835	751.314	746.006	710.152	695.859	724.517	654.195	617.12	598.247	592.932	543.624
Total Equity Numbers are in millions	3,600.04	3,744.362	3,524.735	3,414.464	2,679.433	2,945.076	2,798.38	2,659.406	2,484.734	2,694.087	2,457.722	2,331.89	2,543.687	2,429.858	2,335.218	2,209.321	2,015.029	2,159.734	2,108.997	2,048.554	1,981.877	1,933.353	1,827.202	1,197.686	1,114.152	1,039.461	1,009.679	968.816	929.139	941.157	966.813	945.228	976.386	1,008.038	1,006.718	1,063.153	1,012.466	1,061.245	1,041.434	989.3	956.389	963.963	788.835	751.314	746.006	710.152	695.859	724.517	654.195	617.12	598.247	592.932	543.624
Total Liabilities & Shareholders Equity Numbers are in millions	5,504.36	5,425.427	5,237.43	4,787.11	4,497.755	4,372.869	4,561.758	4,320.832	4,239.65	3,975.586	4,017.467	3,688.637	3,687.679	3,471.934	3,644.177	3,302.936	3,261.17	3,216.091	3,361.694	3,303.26	3,289.933	3,009.993	2,963.63	2,066.716	2,012.362	1,830.297	1,874.581	1,728.482	1,754.097	1,642.069	1,794.336	1,773.994	1,807.311	1,763.511	1,852.061	1,833.557	1,785.751	1,736.544	1,798.06	1,655.18	1,661.06	1,566.201	1,428.722	1,309.473	1,269.08	710.152	1,187.282	1,142.123	1,076.804	880.462	842.313	807.219	740.021

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