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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,801.273 | 3,760.124 | 1,411.665 | 1,725.752 | 1,883.725 | 2,225.586 | 2,690.634 | 2,629.743 | 2,549.631 | 1,780.189 | 1,960.103 | 1,128.26 | 1,709.54 | 1,548.984 | 821.623 | 721.645 | 1,066.996 | 1,185.004 |
| Depreciation & Amortization
| 2,084.612 | 1,790.036 | 1,558.12 | 1,582.612 | 1,446.087 | 1,199.913 | 1,220.658 | 1,340.875 | 1,166.028 | 995.857 | 986.41 | 983.243 | 904.329 | 656.369 | 545.564 | 536.428 | 524.247 | 436.422 |
| Deferred Income Tax
| -1,406.139 | 0 | -367.708 | -131.993 | -528.071 | -581.36 | -706.495 | -579.546 | -448.928 | -374.106 | -407.465 | 0 | 0 | 251.824 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 189.309 | 101.239 | 112.537 | 63.909 | 126.284 | 159.407 | 179.648 | 143.925 | 138.592 | 140.165 | 9.582 | 0 | 0 | 140 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -230.336 | -9,691.908 | -6,554.167 | 42.782 | 1,359.519 | -2,729.951 | -1,973.165 | -378.057 | -1,923.578 | -1,225.064 | 1,485.975 | 446.424 | -1,507.828 | -1,231.398 | 268.739 | -113.805 | 26.317 | -1,013.835 |
| Accounts Receivables
| -1,279.237 | -6,593.778 | -2,052.123 | -662.168 | 129.535 | -2,601.301 | -483.303 | -207.821 | -2,262.247 | -1,982.458 | -36.021 | 1,343.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,000.613 | -11,769.627 | -5,394.67 | -1,444.412 | 1,792.407 | -2,539.168 | -564.529 | 286.778 | -2,177.395 | -1,393.859 | 161.734 | 554.416 | -1,080.813 | -1,439.405 | 377.755 | -338.715 | -273.193 | -423.431 |
| Accounts Payables
| -3,811.231 | 7,152.853 | 589.91 | 1,518.227 | -665.274 | 2,168.79 | -626.807 | -899.036 | 1,724.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 859.519 | 1,518.644 | 302.716 | 631.135 | 102.851 | -190.783 | -1,408.636 | -664.835 | 253.817 | 168.795 | 1,324.241 | -107.992 | -427.015 | 208.007 | -109.016 | 224.91 | 299.51 | -590.404 |
| Other Non Cash Items
| 1,705.294 | 625.081 | 273.832 | 278.614 | 314.678 | 525.431 | 290.628 | 283.448 | 85.83 | 107.103 | 118.495 | 114.42 | 418.2 | 178.825 | 223.041 | 354.094 | 51.473 | 163.86 |
| Operating Cash Flow
| 7,144.013 | -3,415.428 | -3,565.721 | 3,561.676 | 4,602.222 | 799.026 | 1,701.908 | 3,440.388 | 1,567.575 | 1,424.144 | 4,153.1 | 2,672.347 | 1,524.241 | 1,544.604 | 1,858.967 | 1,498.362 | 1,669.033 | 771.451 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,367.089 | -3,749.644 | -2,553.47 | -1,354.528 | -2,115.564 | -2,107.876 | -732.658 | -1,733.605 | -2,275.956 | -1,178.613 | -732.85 | -839.695 | -1,178.884 | -1,659.222 | -1,059.909 | -1,152.158 | -938.539 | -650.26 |
| Acquisitions Net
| 89.08 | 34.678 | -126.722 | -48.712 | -140.37 | 231.797 | -57.625 | -26.563 | -50.369 | -76.789 | -73.301 | -82.336 | -73.607 | -68.563 | -27.762 | 79.227 | 0 | 0 |
| Purchases Of Investments
| -1,950 | -1,689.132 | -1,170.4 | -3,432.908 | -4,178.79 | -244.146 | -1,553.328 | -3,660.816 | -1,919.713 | -1,662.132 | -2,260.7 | -1,440.199 | -3,338.7 | -1,343.61 | -2,206.982 | -72.532 | -571.389 | -558.589 |
| Sales Maturities Of Investments
| 2,002.836 | 1,630.441 | 1,884.564 | 3,106.974 | 4,177.517 | 1,712.529 | 792.096 | 2,569.517 | 2,418.519 | 2,821.517 | 1,198.067 | 1,635.637 | 2,095.313 | 2,437.442 | 1,674.557 | 1,150.754 | 3.488 | 34.086 |
| Other Investing Activites
| -118.63 | -45.068 | -74.209 | -205.155 | 177.803 | -237.043 | 348.831 | 54.358 | 90.044 | 83.145 | 78.719 | -71.219 | -95.327 | -38.075 | 5.294 | -77.759 | -275.489 | -162.04 |
| Investing Cash Flow
| -3,343.803 | -3,818.725 | -2,040.237 | -1,934.329 | -2,079.404 | -644.739 | -1,202.684 | -2,797.109 | -1,737.475 | -12.872 | -1,790.065 | -797.812 | -2,591.205 | -672.028 | -1,614.802 | -72.468 | -1,781.929 | -1,336.803 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -394.446 | -47,052.004 | -38.976 | -395.354 | -271.552 | -67.766 | -328.911 | -1,786.22 | -43.141 | -1,726.589 | -1,015.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.019 | 48.262 | 98.339 | 181.123 | 399.556 | 0 | 0 | 0 | 99.18 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.021 | 0 | -113.407 |
| Dividends Paid
| -2,024.042 | -832.551 | -993.836 | -975.581 | -1,366.433 | -1,357.075 | -1,306.534 | -1,240.331 | -887.661 | -965.304 | -669.268 | -1,012.029 | -953.125 | -446.647 | -231.715 | -440.977 | -525.529 | -191.826 |
| Other Financing Activities
| 1,775.93 | 56,071.505 | 5,251.905 | 1,164.455 | 37.37 | 0.076 | 328.911 | 1,786.223 | 43.141 | -209.57 | -967.57 | -148.329 | 1,623.99 | 546.471 | -63.787 | 89.086 | 1,005.758 | 1,589.789 |
| Financing Cash Flow
| 146.334 | 8,186.95 | 4,219.093 | -206.48 | -1,600.615 | -1,424.765 | -977.623 | 545.892 | -844.52 | -2,674.874 | -1,636.838 | -1,062.019 | 851.988 | 499.38 | -295.502 | -565.912 | 480.229 | 1,383.736 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -168.243 | 240.234 | -54.384 | 66.135 | -232.28 | -90.257 | -66.252 | -148.423 | 3.007 | 85.616 | 38.561 | -19.467 | 90.21 | -43.49 | 5.455 | -40.498 | 32.773 | -6.84 |
| Net Change In Cash
| 3,778.301 | 1,193.031 | -1,441.249 | 1,487.002 | 689.923 | -1,360.735 | -544.651 | 1,040.748 | -1,011.413 | -1,177.986 | 764.758 | 793.049 | -124.766 | 1,328.466 | -45.882 | 819.484 | 400.106 | 811.544 |
| Cash At End Of Period
| 8,061.104 | 4,282.803 | 3,089.772 | 4,531.021 | 3,044.019 | 2,354.096 | 3,714.831 | 4,259.482 | 3,218.734 | 4,230.147 | 5,408.133 | 4,643.375 | 3,850.326 | 3,975.092 | 2,646.626 | 2,692.508 | 1,873.024 | 1,472.918 |