Wistron Information Technology & Services Corporation
TPEx:4953.TWO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 660.526 | 633.133 | 515.132 | 549.294 | 458.144 | 274.562 | 121.361 | 72.597 | 18.33 | 166.555 | 83.097 | 52.275 | 24.987 | 53.591 | 60.363 |
| Depreciation & Amortization
| 88.552 | 96.482 | 88.336 | 103.391 | 87.044 | 26.69 | 22.253 | 24.192 | 25.404 | 25.272 | 24.09 | 23.148 | 21.267 | 21.827 | 12.605 |
| Deferred Income Tax
| -54.774 | 0 | 0 | 0 | 0 | 12.581 | 15.853 | 0 | 0 | 0 | 0 | 43.71 | 0 | 10.02 | 0 |
| Stock Based Compensation
| 11 | 3.487 | 0 | 0 | 0 | 31.279 | 2.662 | 0 | 0 | 0 | 0 | 0.148 | 0.909 | 1.015 | 0 |
| Change In Working Capital
| -403.598 | -87.802 | -449.445 | 44.643 | -217.487 | -331.412 | -111.542 | 18.311 | 63.235 | -36.713 | 57.246 | 35.625 | 32.142 | -21.351 | -4.764 |
| Accounts Receivables
| -534.115 | -254.55 | -664.319 | -68.104 | -331.17 | -481.106 | -150.553 | 3.769 | 23.215 | -115.492 | -87.044 | -60.411 | 0 | 0 | 0 |
| Inventory
| 0 | -0 | 0 | 0 | 0 | 0.137 | -0.079 | 0.315 | -0.375 | 1.408 | 1.533 | -2.337 | 1.591 | -1.55 | 3.818 |
| Accounts Payables
| -4.809 | -16.621 | -8.242 | -62.767 | 18.478 | 22.584 | -12.688 | -28.642 | 2.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 135.326 | 183.369 | 223.116 | 175.514 | 95.205 | -331.549 | -111.463 | 17.996 | 63.61 | -38.121 | 55.713 | 37.962 | 30.551 | -19.801 | -8.582 |
| Other Non Cash Items
| -4.678 | -79.487 | -101.344 | -43.89 | 4.044 | -3.463 | -6.67 | 10.1 | 2.074 | -5.387 | -8.063 | 4.743 | 22.287 | -2.801 | 11.549 |
| Operating Cash Flow
| 297.028 | 565.813 | 52.679 | 653.438 | 331.745 | 10.237 | 43.917 | 125.2 | 109.043 | 149.727 | 156.37 | 159.649 | 101.592 | 62.301 | 79.753 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -15.431 | -26.208 | -74.631 | -18.272 | -530.972 | -43.166 | -18.086 | -32.854 | -17.153 | -33.605 | -15.941 | -31.526 | -37.298 | -12.747 | -8.911 |
| Acquisitions Net
| 1.154 | 0.515 | 0.299 | 0.22 | 3.622 | 0.034 | 2.22 | 1.327 | 1.956 | 0 | -7.35 | 0 | 2.426 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.22 | -3.622 | 0 | 0 | -96.867 | 0 | 0 | 0 | 0 | -35.4 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 17.946 | 0.269 | 90.267 | 2.22 | 0 | 3.301 | 0 | 0 | 30.305 | 89.978 | -70.149 | -50 |
| Other Investing Activites
| -14.179 | -1.506 | -5.024 | 3.996 | 1.855 | -305.738 | -5.157 | -1.948 | 5.785 | -0.536 | 4.29 | 8.136 | -43.381 | 10.322 | -13.101 |
| Investing Cash Flow
| -28.456 | -27.199 | -79.356 | 3.67 | -528.848 | -258.637 | -21.023 | -131.669 | -8.067 | -34.141 | -19.001 | 6.915 | -23.675 | -72.574 | -72.012 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -81.23 | -2,485.932 | -260.897 | -498.027 | -740.486 | -663.652 | -684.624 | -11.013 | -47.972 | 0 | 0 | 0 | 0 | -11.911 | 0 |
| Common Stock Issued
| 503.41 | 35.972 | 0 | 412.823 | 0 | 552 | 11.354 | 23.13 | 0 | 142.719 | 5.792 | 7.464 | 10.205 | 9.697 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -73.5 | 0 | 755.755 | 0 | -23.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -333.342 | -304.773 | -328.752 | -212.484 | -102.363 | -21.677 | -47.113 | -43.878 | -63.9 | -25.059 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 347.245 | 2,498.209 | 333.508 | 0.026 | 640.862 | 10.672 | 704.632 | -23.13 | 47.972 | 142.719 | 5.792 | -0.153 | -0.326 | 0 | 0 |
| Financing Cash Flow
| -67.327 | -256.524 | -256.141 | -371.162 | -201.987 | 633.098 | -27.105 | -78.021 | -15.928 | 117.66 | 5.792 | 7.311 | 9.879 | -2.214 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -9.896 | 25.48 | -15.239 | 14.243 | -21.027 | -0.194 | -32.405 | -41.535 | 16.655 | 19.018 | -18.074 | -24.242 | 14.69 | -5.444 | -3.726 |
| Net Change In Cash
| 191.349 | 307.57 | -298.057 | 300.189 | -420.117 | 384.504 | -36.616 | -126.025 | 101.703 | 252.264 | 125.087 | 149.633 | 102.486 | -17.931 | 4.015 |
| Cash At End Of Period
| 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 |