Wistron NeWeb Corporation

TWSE:6285.TW

119 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11,661.6169,969.8218,061.1045,484.7694,562.2274,276.6794,282.8032,877.1422,215.373,445.6383,089.7722,846.2763,418.7524,415.7034,531.0213,803.3742,559.3083,440.2593,044.0193,354.1272,349.2081,931.522,354.0962,800.655,032.6965,257.9293,714.8313,463.9025,447.6495,898.1464,259.4824,421.9653,581.444,177.9533,218.7344,162.7644,134.6694,160.4344,230.1473,923.7214,791.7165,775.2115,408.1334,876.8244,901.5934,505.5564,643.3754,456.7374,524.214,624.6553,850.3264,108.43,821.8444,120.6573,975.092
Short Term Investments 3,345.493,976.1913,217.2863,291.4113,756.911,587.591,150.1981,245.0041,274.6571,264.8971,110.6541,028.0551,059.7991,425.9191,753.7971,082.8471,334.9741,188.3491,452.638959.5741,554.3991,065.8631,132.0482,405.9033,546.2182,604.9112,718.4862,546.2582,717.3382,258.9332,001.5761,093.667979.654800.604858.096725.003936.4141,004.881,277.281,212.2121,426.7242,380.8362,501.0772,476.6082,318.1721,677.1241,559.8351,617.5722,052.2651,203.0031,596.2241,366.421,618.057354.019336.01
Cash and Short Term Investments 15,007.10613,946.01211,278.398,776.188,319.1375,864.2695,433.0014,122.1463,490.0274,710.5354,200.4263,874.3314,478.5515,841.6226,284.8184,886.2213,894.2824,628.6084,496.6574,313.7013,903.6072,997.3833,486.1445,206.5538,578.9147,862.846,433.3176,010.168,164.9878,157.0796,261.0585,515.6324,561.0944,978.5574,076.834,887.7675,071.0835,165.3145,507.4275,135.9336,218.448,156.0477,909.217,353.4327,219.7656,182.686,203.216,074.3096,576.4755,827.6585,446.555,474.825,439.9014,474.6764,311.102
Net Receivables 23,977.75421,191.80122,984.48321,594.69820,642.46318,798.98921,708.16521,558.17917,454.40816,235.29215,403.70912,962.75811,759.83412,357.78313,341.93514,884.57213,168.83411,354.69212,698.31613,597.92612,272.83311,443.44912,830.32312,360.58210,165.2118,462.4810,082.5749,841.2679,971.7358,417.31310,076.9139,492.9818,996.3388,490.9769,760.0129,475.688,516.2477,519.0757,510.6477,687.6027,092.5935,476.8685,529.6616,683.5095,906.6245,870.1935,583.0876,172.9955,930.5235,717.816,756.5687,366.0856,514.7635,885.4225,696.141
Inventory 21,081.19319,945.62219,524.45523,660.57322,645.75623,375.93624,649.28422,392.46418,692.34515,110.81613,448.66314,157.28813,576.610,064.0258,277.3018,175.9889,062.1519,349.5957,065.3047,943.4479,636.7859,573.1379,090.0589,189.8427,550.8057,577.9286,704.3459,093.7038,578.7647,001.3076,170.7216,036.7326,224.1037,776.7826,588.5216,389.434,631.2995,442.7654,467.9363,807.0612,869.7062,790.9933,138.8313,704.883,376.5233,184.0523,336.254,146.2054,135.8193,644.7313,958.2873,681.863,575.3143,573.3643,073.517
Other Current Assets 509.177465.238453.665639.222420.918517.956615.097703.909571.558611.466422.472482.335324.889308.794284.954340.237324.477376.274377.009419.081280.037277.627387.352306.099256.746260.456227.812263.5229.977224.297209.711230.973211.336258.751196.32239.86250.643350.72335.598208.494171.24152.315219.736178.276157.66148.39183.337227.944260.298178.262335.392301.975267.093205.872198.147
Total Current Assets 60,575.2355,548.67354,240.99354,670.67352,028.27448,557.1552,405.54748,776.69840,208.33836,668.10933,475.2731,476.71230,139.87428,572.22428,189.00828,287.01826,449.74425,709.16924,637.28626,274.15526,093.26224,291.59625,793.87727,063.07626,551.67624,163.70423,448.04825,208.6326,945.46323,799.99622,718.40321,276.31819,992.87121,505.06620,621.68320,992.73718,469.27218,477.87417,821.60816,839.0916,351.97916,576.22316,797.43817,920.09716,660.57215,385.31515,305.88416,621.45316,903.11515,368.46116,496.79716,824.7415,797.07114,139.33413,278.907
Non-Current Assets:
Property, Plant & Equipment, Net 13,354.47912,513.05512,549.9712,355.25212,797.29612,537.4412,395.7111,830.14910,690.97210,419.2539,826.4889,437.969,214.8698,921.4648,736.9428,588.9928,626.9078,833.1448,916.1958,279.0768,207.7798,207.5926,353.6795,176.6085,351.0935,472.615,620.2725,725.3985,735.9315,812.2076,165.5466,517.6826,683.4826,717.6756,398.1835,821.95,412.0015,253.4185,232.645,013.1184,767.3684,858.9444,669.664,605.8944,702.444,753.2674,457.9454,811.5194,874.2064,763.2164,786.54,708.8444,334.7534,268.3224,277.877
Goodwill 00000000000000000000000000.18901.3231.890.6731.6826.6294.7362.3674.19423.8092.4820.2082.2345.0388.15511.80310.622-61.68914.4065.198000000000
Intangible Assets 601.126293.191338.376198.977188.102209.054188.812123.299116.238138.79160.393159.955156.672122.501109.231127.958138.997163.1188.517203.332201.566254.787224.088116.90463.45147.3149.55756.71855.83141.22339.23251.46861.49451.78552.57958.6968.4151.35657.44864.43556.96356.09646.236118.32246.35539.327129.53133.78128.6290125.913117.822000
Goodwill and Intangible Assets 601.126293.191338.376198.977188.102209.054188.812123.299116.238138.79160.393159.955156.672122.501109.231127.958138.997163.1188.517203.332201.566254.787224.088116.90463.45147.49949.55758.04157.72141.89640.91458.09766.2354.15256.77382.49970.89251.56459.68269.47365.11867.89956.85856.63360.76144.525129.53133.78128.629133.144125.913117.822119.407125.791112.651
Long Term Investments 938.522-3,913.285-3,160.562-3,228.546-3,605.154-1,416.941-980.529-1,070.276-1,159.73-1,133.688-971.821-875.97-900.68-1,263.478-1,578.501-908.445-1,159.069-1,031.201-1,290.797-792.364-1,377.818-800.077-897.523-2,162.147-3,311.81-2,372.912-2,484.396-2,295.299-2,464.351-2,006.735-1,742.397-848.603-729.528-546.757-596.612-421.877-630.41-694.223-967.388-954.5-1,175.926-2,124.04-2,291.519-2,271.668-2,115.227-1,478.7-1,358.056-1,411.729-1,846.662-1,009.777-1,399.401-1,169.34-1,432.986-166.75-154.601
Tax Assets 1,027.633954.888946.548668.199663.947632.346630.997558.651556.671541.888533.502498.117494.04477.504473.819544.152540.256518.857502.616486.721443.212409.11405.479445.519403.545404.282403.047390.747388.588385.93392.513287.519290.918293.305294.297163.017160.865161.452163.12136.092135.333135.868135.803134.041134.064134.0522,147.3281,926.8112,375.8661,531.911,970.1181,717.8121,938.415674.666658.495
Other Non-Current Assets 161.1294,974.0334,297.354,362.993,858.6661,685.0681,237.411,435.5551,719.8961,530.0831,473.1731,301.5061,330.0811,710.4582,008.4771,337.0631,362.1531,219.9571,482.911,001.6381,608.5111,091.9111,284.5522,570.8553,714.3592,780.2242,895.8142,719.5022,884.6572,447.0232,196.9331,330.7881,181.1621,011.4131,081.6761,125.1771,194.9131,360.9881,519.7731,500.7921,668.7152,605.0912,901.992,889.4882,734.0372,104.67584.1433.22732.50931.77330.45330.29929.50828.71127.942
Total Non-Current Assets 16,082.88914,821.88214,971.68214,356.87213,902.85713,646.96713,472.412,877.37811,924.04711,496.32611,021.73510,521.56810,294.9829,968.4499,749.9689,689.729,509.2449,703.8579,799.4419,178.4039,083.259,163.3237,370.2756,147.7396,220.6386,331.7036,484.2946,598.3896,602.5466,680.3217,053.5097,345.4837,492.2647,529.7887,234.3176,770.7166,208.2616,133.1996,007.8275,764.9755,460.6085,543.7625,472.7925,414.3885,516.0755,557.8195,460.8875,493.6085,564.5485,450.2665,513.5835,405.4374,989.0974,930.744,922.364
Total Assets 76,658.11970,370.55569,212.67569,027.54565,931.13162,204.11765,877.94761,654.07652,132.38548,164.43544,497.00541,998.2840,434.85638,540.67337,938.97637,976.73835,958.98835,413.02634,436.72735,452.55835,176.51233,454.91933,164.15233,210.81532,772.31430,495.40729,932.34231,807.01933,548.00930,480.31729,771.91228,621.80127,485.13529,034.85427,85627,763.45324,677.53324,611.07323,829.43522,604.06521,812.58722,119.98522,270.2323,334.48522,176.64720,943.13420,766.77122,115.06122,467.66320,818.72722,010.3822,230.17720,786.16819,070.07418,201.271
Liabilities & Equity:
Current Liabilities:
Account Payables 20,149.45915,856.57914,820.78320,056.62117,443.09515,918.72718,611.3419,065.14614,981.53713,758.12211,417.83111,643.15212,638.07611,239.46910,780.68810,172.9288,605.06110,225.2959,288.01610,457.3179,274.2428,604.5929,974.03911,047.89649.0778,257.5287,768.0499,269.20710,099.8138,451.1788,394.8568,749.546,874.7618,903.6379,293.89210,127.4587,374.7117,907.1937,569.0067,256.0796,054.6254,732.445,161.486,661.65,484.9184,820.1194,288.0695,732.3015,541.945,024.9435,207.8276,772.975,062.7915,005.8295,001.894
Short Term Debt 10,271.7649,652.39310,810.20910,958.14711,524.33512,395.23513,074.80510,739.8216,932.0237,874.8266,928.3995,460.4322,415.6222,157.9962,015.3393,845.6613,103.0852,369.7682,414.4243,234.3982,700.1792,691.0362,692.3813,992.29512,255.3723,480.7412,688.3043,667.6193,459.8283,033.8482,359.3932,260.3282,179.7892,041.5142,067.882,294.9142,317.4982,197.0952,024.7392,157.462,184.384,243.4253,738.9364,029.4424,118.0742,730.1953,267.163,879.8163,211.4962,789.6273,415.4892,996.233,102.083,548.7313,286.204
Tax Payables 0000000000000000000000000000000000000000000000000000000
Deferred Revenue 1,785.7696,668.0457,096.4247,116.6788,286.52945.8221,005.2491,213.5571,026.922998.5184,640.8964,044.2374,904.6993,663.674,214.6493,330.8254,318.6233,158.8833,586.4393,119.4754,241.472,805.6193,398.4742,749.9434,038.8062,285.9282,552.7772,415.1343,833.1772,227.3852,682.0882,310.4383,425.922,117.8432,680.8462,146.1192,785.131,816.3641,915.1781,631.0722,486.8151,341.3321,825.9611,597.0952,257.4601,461.4771,146.2922,642.3541,147.2831,849.1211,435.4462,401.7431,117.3391,134.308
Other Current Liabilities 10,389.3052,132.9661,914.8161,472.9951,232.5055,685.0566,912.1855,390.6445,361.7764,231.325942.957831.878746.094894.196938.5871,107.396901.726783.984909.1011,000.4011,742.5491,031.8931,029.589606.3492,051.2721,188.064869.256928.581,201.0451,279.571,184.743762.632983.1071,056.999815.895706.903564.637546.791606.2485.14497.47612.833612.618568.628373.5241,763.328495.355359.059415.65520.891445.837389.053416.617503.07507.72
Total Current Liabilities 42,596.29734,309.98334,642.23239,604.44138,486.45534,944.8439,603.57936,409.16828,302.25826,862.79123,930.08321,979.69920,704.49117,955.33117,949.26318,456.8116,928.49516,537.9316,197.9817,811.59117,958.4415,133.1417,094.48318,396.48318,394.52715,212.26113,878.38616,280.5418,593.86314,991.98114,621.0814,082.93813,463.57714,119.99314,858.51315,275.39413,041.97612,467.44312,115.12311,529.75111,223.2910,930.0311,338.99512,856.76512,233.9769,313.6429,512.06111,117.46811,811.449,482.74410,918.27411,593.69910,983.23110,174.9699,930.126
Non-Current Liabilities:
Long Term Debt 1,836.0593,202.6723,694.9413,578.2024,603.5185,175.0345,585.526,107.2976,101.6893,283.943,208.8673,154.5163,097.0633,142.4472,932.592,952.6552,902.2742,432.6961,841.6671,533.2211,546.441,565.42200001,173.6271,169.6191,389.971,385.2221,380.4911,409.0361,449.5461,444.594000000000001,467.5181,460.8821,454.2761,447.71,441.1541,434.6371,428.151,421.69100
Deferred Revenue Non-Current 1,404.064128.585129.712121.81122.90400000172.46109.803111.35112.933114.31699.982101.302102.611103.88689.00590.2891.555000092.1394.16795.61297.06398.47881.39182.76984.1490000000000001,460.8821,454.2760000000
Deferred Tax Liabilities Non-Current 348.1276.528213.16225.955171.387171.356170.168264.883224.062224.012158.257151.139151.139151.168150.579148.192125.632121.716121.608166.114166.114166.11127.212581.101578.405576.324564.478478.001461.876444.792499.768443.649474.206494.049515.008474.899438.415447.864457.687391.314372.204384.686387.345327.995353.727323.981306.201297.962287.461280.79309.073286.684207.485178.18146.067
Other Non-Current Liabilities 165.28839.34341.07837.71237.611161.534162.489195.416196.863194.04624.73923.87323.62624.1416.6396.2386.2386.1886.1886.1886.1886.18893.24689.09890.82292.5012.0822.3652.7473.1263.4553.5833.9254.26490.0221.02422.72319.11621.12716.42617.83519.26121.28514.61416.0617.5-1,460.882-1,454.2760000000
Total Non-Current Liabilities 3,753.5113,647.1284,078.8913,963.6794,935.425,507.9245,918.1776,567.5966,522.6143,701.9983,564.3233,439.3313,383.1783,430.6893,204.1243,207.0673,135.4462,663.2112,073.3491,794.5281,809.0221,829.275220.458670.199669.227668.8251,832.3171,744.1521,950.2051,930.2031,982.1921,937.6592,010.4462,027.056605.028495.923461.138466.98478.814407.74390.039403.947408.63342.609369.7871,808.9991,767.0831,752.2381,735.1611,721.9441,743.711,714.8341,629.176178.18146.067
Total Liabilities 46,349.80837,957.11138,721.12343,568.1243,421.87540,452.76445,521.75642,976.76434,824.87230,564.78927,494.40625,419.0324,087.66921,386.0221,153.38721,663.87720,063.94119,201.14118,271.32919,606.11919,767.46216,962.41517,314.94119,066.68219,063.75415,881.08615,710.70318,024.69220,544.06816,922.18416,603.27216,020.59715,474.02316,147.04915,463.54115,771.31713,503.11412,934.42312,593.93711,937.49111,613.32911,333.97711,747.62513,199.37412,603.76311,122.64111,279.14412,869.70613,546.60111,204.68812,661.98413,308.53312,612.40710,353.14910,076.193
Equity:
Preferred Stock 00000000000000636.489780.728308.994566.873362.775417.906297.771177.834249.816450.887151.817297.902321.48337.909274.269551.283358.01400000000035.414136.94876.328000000000000
Common Stock 4,852.5344,852.5344,845.7644,324.6214,180.6744,105.5634,047.6953,958.093,964.3313,965.5853,965.5853,973.3933,974.1433,976.2433,976.2433,976.2433,902.3233,902.3233,902.3233,903.2933,904.0933,904.0933,894.1213,740.8073,741.1273,667.7723,667.7723,669.7023,637.1083,531.1733,531.1733,458.5553,452.8153,352.2473,353.1873,353.1873,353.3873,287.6343,287.6343,290.9873,284.0723,220.7923,225.0143,159.9943,137.3123,046.8783,045.4153,041.8443,036.0872,887.8912,899.1062,868.1172,859.3762,721.0152,735.335
Retained Earnings 8,839.62913,957.54113,207.45112,348.56910,917.55911,995.16211,419.88110,355.5129,124.9429,398.5619,096.6568,813.7828,479.6379,181.6598,907.6288,579.1395,407.3826,090.0015,838.4465,575.1645,016.9796,440.5446,190.1635,637.3714,976.1596,223.5085,910.9475,516.1585,006.596,042.0565,463.4924,975.164,338.5895,491.9294,973.4864,521.9643,916.9074,611.7355,515.9235,121.8784,783.3755,419.6033,959.4683,657.6173,103.1363,600.3333,332.4533,105.882,760.6683,727.4633,460.7473,079.0582,544.723,509.973,066.396
Accumulated Other Comprehensive Income/Loss 10,612.45810,753.2239,707.8938,937.5267,538.4125,742.635,045.4944,463.3694,439.6654,290.2524,027.8563,920.6054,153.6554,226.254-636.489-780.728-308.994-566.873-362.775-417.906-297.771-177.834-249.816-450.887-151.817-297.902-321.48-337.909-274.269-551.283-358.0146.929193.714114.318192.61243.8196.90341.94562.29124.944-35.414-136.948-76.32864.949152.38922.139000000000
Other Total Stockholders Equity 6,003.692,850.1462,730.444-151.291-127.389-92.002-156.879-99.659-221.425-54.752-87.498-128.53-260.248-229.5033,901.7183,757.4796,585.3426,219.5616,424.6296,367.9826,487.9786,147.8675,764.9274,765.9554,991.2744,723.0414,642.924,596.4674,360.2433,984.9044,173.9754,160.564,025.9943,929.3113,873.1763,873.1753,807.2223,735.3362,369.652,228.7652,131.8112,145.6133,338.1233,252.5513,180.0473,151.1433,109.7593,097.6313,124.3072,998.6852,988.5432,974.4692,769.6652,485.942,323.347
Total Shareholders Equity 30,308.31132,413.44430,491.55225,459.42522,509.25621,751.35320,356.19118,677.31217,307.51317,599.64617,002.59916,579.2516,347.18717,154.65316,785.58916,312.86115,895.04716,211.88516,165.39815,846.43915,409.0516,492.50415,849.21114,144.13313,708.5614,614.32114,221.63913,782.32713,003.94113,558.13313,168.6412,601.20412,011.11212,887.80512,392.45911,992.13611,174.41911,676.6511,235.49810,666.57410,199.25810,786.00810,522.60510,135.1119,572.8849,820.4939,487.6279,245.3558,921.0629,614.0399,348.3968,921.6448,173.7618,716.9258,125.078
Total Equity 30,308.31132,413.44430,491.55225,459.42522,509.25621,751.35320,356.19118,677.31217,307.51317,599.64617,002.59916,579.2516,347.18717,154.65316,785.58916,312.86115,895.04716,211.88516,165.39815,846.43915,409.0516,492.50415,849.21114,144.13313,708.5614,614.32114,221.63913,782.32713,003.94113,558.13313,168.6412,601.20412,011.11212,887.80512,392.45911,992.13611,174.41911,676.6511,235.49810,666.57410,199.25810,786.00810,522.60510,135.1119,572.8849,820.4939,487.6279,245.3558,921.0629,614.0399,348.3968,921.6448,173.7618,716.9258,125.078
Total Liabilities & Shareholders Equity 76,658.11970,370.55569,212.67569,027.54565,931.13162,204.11765,877.94761,654.07652,132.38548,164.43544,497.00541,998.2840,434.85638,540.67337,938.97637,976.73835,958.98835,413.02634,436.72735,452.55835,176.51233,454.91933,164.15233,210.81532,772.31430,495.40729,932.34231,807.01933,548.00930,480.31729,771.91228,621.80127,485.13529,034.85427,85627,763.45324,677.53324,611.07323,829.43522,604.06521,812.58722,119.98522,270.2323,334.48522,176.64720,943.13420,766.77122,115.06122,467.66320,818.72722,010.3822,230.17720,786.16819,070.07418,201.271