Wistron NeWeb Corporation
TWSE:6285.TW
114 (TWD) • At close September 19, 2024
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,164.568 | 940.468 | 1,091.504 | 1,784.258 | 1,206.316 | 719.195 | 1,224.636 | 1,490.058 | 686.483 | 358.947 | 398.739 | 417.877 | 303.026 | 292.023 | 399.196 | 572.989 | 492.186 | 261.381 | 353.462 | 719.92 | 489.664 | 320.679 | 644.234 | 769.527 | 496.819 | 315.006 | 532.483 | 673.037 | 753.402 | 731.712 | 661.564 | 816.203 | 491.94 | 660.036 | 667.635 | 789.335 | 507.197 | 585.464 | 528.405 | 479.545 | 460.075 | 312.164 | 417.833 | 707.741 | 476.096 | 358.433 | 226.573 | 345.212 | 289.759 | 266.716 | 381.688 | 534.339 | 349.939 | 443.574 | 512.319 | 404.534 | 344.427 | 287.704 |
| Depreciation & Amortization
| 660.77 | 591.006 | 567.616 | 540.646 | 490.224 | 486.126 | 472.516 | 444.68 | 441.948 | 430.892 | 389.348 | 389.38 | 387.81 | 391.582 | 391.614 | 403.892 | 397.835 | 389.271 | 375.365 | 350.406 | 365.601 | 354.715 | 313.625 | 296.689 | 290.099 | 299.5 | 305.079 | 304.856 | 304.02 | 306.703 | 322.399 | 335.397 | 340.756 | 342.323 | 315.262 | 294.026 | 280.086 | 276.654 | 261.485 | 247.932 | 239.682 | 246.758 | 247.426 | 238.774 | 250.562 | 249.648 | 250.934 | 242.514 | 234.141 | 255.654 | 248.553 | 230.281 | 217.499 | 207.996 | 192.851 | 183.777 | 152.282 | 127.459 |
| Deferred Income Tax
| 0 | 0 | -255.309 | -178.861 | -808.677 | 0 | 0 | 0 | 0 | 0 | -68.382 | -38.682 | -176.239 | -84.405 | -37.389 | -38.558 | 17.335 | -73.381 | -74.355 | -223.794 | -102.127 | -127.795 | -67.897 | -281.297 | -169.938 | -62.228 | -28.454 | -253.21 | -280.906 | -143.925 | -32.707 | -229.239 | -273.511 | -44.089 | -13.764 | -181.435 | -209.575 | -44.154 | 22.237 | -184.399 | -160.217 | -51.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 101.474 | 101.474 | 118.254 | 7.316 | 32.032 | 31.707 | 32.385 | 3.128 | 32.863 | 32.863 | 35.176 | 7.401 | 35.173 | 34.787 | 35.559 | 23.936 | 2.208 | 2.206 | 14.293 | 37.768 | 39.065 | 35.158 | 37.562 | 42.732 | 38.789 | 40.324 | 46.232 | 49.251 | 46.124 | 38.041 | 50.427 | 34.181 | 34.442 | 24.875 | 37.699 | 36.845 | 35.954 | 28.094 | 32.788 | 9.817 | 72.387 | 25.173 | 9.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,068.628 | 2,200.91 | -2,782.19 | 757.082 | 1,753.855 | 40.917 | -1,884.567 | -3,250.085 | -3,487.009 | -1,070.247 | -1,398.671 | -2,926.316 | -1,331.712 | -897.468 | 2,745.184 | 780.435 | -2,870.696 | -612.141 | 1,042.086 | 1,521.98 | -164.468 | -1,040.079 | -1,070.87 | -1,833.843 | -1,121.089 | 1,295.851 | 630.077 | -1,603.668 | -1,307.048 | 307.474 | -269.345 | 1,413.375 | -782.649 | -739.438 | -742.796 | 187.553 | -284.059 | -1,084.276 | 3.654 | -466.074 | -247.833 | -514.811 | 436.866 | 139.004 | 917.462 | -7.357 | 318.11 | -619.267 | 56.585 | 690.996 | -782.342 | 569.562 | -492.527 | -802.521 | -775.932 | -30.624 | -243.744 | -181.098 |
| Accounts Receivables
| -2,785.953 | 1,882.69 | -1,391.334 | -952.235 | -1,844.844 | 2,909.176 | -239.823 | -4,194.511 | -1,280.246 | -879.198 | -2,448.6 | -1,198.929 | 602.277 | 993.129 | 2,158.815 | -1,965.965 | -1,612.402 | 1,415.49 | 784.787 | -1,078.805 | -705.347 | 1,018.45 | -246.406 | -2,078.057 | -1,657.13 | 1,597.615 | -203.025 | 131.563 | -1,668.173 | 1,273.78 | -379.392 | -471.489 | -495.883 | 1,046.778 | -88.715 | -925.504 | -1,075.279 | -22.222 | 195.349 | -563.774 | -1,604.048 | -9.985 | 1,121.894 | -769.355 | -121.154 | -267.406 | 610.527 | -409.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,321.776 | -438.464 | 3,698.19 | -1,320.076 | 539.365 | 1,083.134 | -2,393.925 | -3,834.71 | -3,702.309 | -1,838.683 | 637.187 | -676.004 | -3,550.697 | -1,805.156 | -169.889 | 848.54 | 257.423 | -2,380.486 | 837.525 | 1,664.292 | -100.847 | -608.563 | 64.084 | -1,704.794 | -4.962 | -893.496 | 2,382.258 | -542.631 | -1,593.632 | -810.524 | -194.646 | 167.379 | 1,519.966 | -1,205.921 | -194.075 | -1,819.345 | 834.4 | -998.375 | -680.967 | -982.022 | -76.974 | 346.104 | 574.157 | -353.474 | -198.386 | 139.437 | 870.42 | -78.419 | -518.852 | 281.267 | -302.395 | -202.046 | -56.999 | -519.373 | 190.722 | -1,149.241 | -300.931 | -179.955 |
| Change In Accounts Payables
| 4,314.514 | 1,046.264 | -5,258.473 | 2,615.994 | 1,515.978 | -2,684.73 | -439.973 | 4,007.353 | 1,232.521 | 2,352.952 | -234.289 | -989.854 | 1,357.973 | 456.08 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 861.843 | -289.58 | 169.427 | 413.399 | 1,543.356 | -1,266.663 | 1,189.154 | 771.783 | 263.025 | 768.436 | -2,035.858 | -2,250.312 | 2,218.985 | 907.688 | 2,915.073 | -68.105 | -3,128.119 | 1,768.345 | 204.561 | -142.312 | -63.621 | -431.516 | -1,134.954 | -129.049 | -1,116.127 | 2,189.347 | -1,752.181 | -1,061.037 | 286.584 | 1,117.998 | -74.699 | 1,245.996 | -2,302.615 | 466.483 | -548.721 | 2,006.898 | -1,118.459 | -85.901 | 684.621 | 515.948 | -170.859 | -860.915 | -137.291 | 492.478 | 1,115.848 | -146.794 | -552.31 | -540.848 | 575.437 | 409.729 | -479.947 | 771.608 | -435.528 | -283.148 | -966.654 | 1,118.617 | 57.187 | -1.143 |
| Other Non Cash Items
| 737.824 | 163.956 | 615.817 | 454.945 | 323.575 | 147.665 | 223.298 | 184.845 | 26.314 | 190.624 | 98.529 | 107.419 | 38.213 | 29.671 | 96.741 | 105.918 | 7.567 | 68.388 | -5.908 | 85.002 | -8.159 | 243.743 | 160.212 | 171.307 | 164.116 | 29.796 | 94.804 | 110.43 | 59.592 | 25.802 | 114.789 | 66.62 | 27.992 | 74.047 | 0.626 | 80.357 | -20.094 | 24.941 | -34.704 | 117.85 | 13.955 | 10.002 | -6.705 | -80.201 | -205.644 | 13.162 | -19.084 | 84.035 | 55.791 | -6.322 | -31.544 | 213.589 | 133.877 | 102.278 | 283.737 | 138.976 | 95.132 | 52.804 |
| Operating Cash Flow
| 2,517.035 | 3,719.923 | -644.308 | 3,365.386 | 2,997.325 | 1,425.61 | 68.268 | -1,127.374 | -2,299.401 | -56.921 | -545.261 | -2,042.921 | -743.729 | -233.81 | 3,630.905 | 1,848.612 | -1,953.565 | 35.724 | 1,704.943 | 2,491.282 | 619.576 | -213.579 | 16.866 | -834.885 | -301.204 | 1,918.249 | 1,580.221 | -719.304 | -424.816 | 1,265.807 | 847.127 | 2,436.537 | -161.03 | 317.754 | 264.662 | 1,206.681 | 309.509 | -213.277 | 813.865 | 204.671 | 378.049 | 27.559 | 1,095.42 | 1,005.318 | 1,438.476 | 613.886 | 776.533 | 52.494 | 636.276 | 1,207.044 | -183.645 | 1,547.771 | 208.788 | -48.673 | 212.975 | 696.663 | 348.097 | 286.869 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,416.31 | -593.136 | -1,012.292 | -961.83 | -696.356 | -696.611 | -1,097.465 | -1,421.238 | -637.619 | -593.322 | -703.881 | -560.68 | -642.329 | -646.58 | -432.208 | -371.204 | -313.42 | -237.696 | -768.518 | -483.671 | -345.748 | -517.627 | -1,553.831 | -231.596 | -181.62 | -140.829 | -167.556 | -248.371 | -152.67 | -164.061 | -240.855 | -266.053 | -414.671 | -812.026 | -900.221 | -591.488 | -514.593 | -269.654 | -338.778 | -382.393 | -209.311 | -248.131 | -240.352 | -161.064 | -192.146 | -139.288 | -154.196 | -180.807 | -274.765 | -229.927 | -354.115 | -387.314 | -277.147 | -160.308 | -215.995 | -575.982 | -321.3 | -545.945 |
| Acquisitions Net
| 3.131 | 12.342 | -2.955 | 10.917 | -10.778 | 0.785 | 6.652 | 7.478 | 4.342 | 16.206 | -26.457 | -47.618 | -11.656 | -40.991 | -25.26 | -13.01 | -2.428 | -8.014 | -9.023 | -49.237 | -3.259 | -78.851 | -148.655 | -42.92 | 0 | -8.401 | -3.475 | 0 | -29.289 | -13.2 | 3.167 | -0.372 | -17.06 | -12.298 | 20.319 | -25.616 | -34.126 | -10.946 | -8.733 | -21.168 | -13.479 | -33.409 | -23.716 | -8.781 | 34.065 | 7.287 | -11.517 | -25.768 | -15.501 | -29.55 | -16.278 | -13.972 | -15.219 | -28.138 | -36.982 | -11.602 | -10.726 | -9.253 |
| Purchases Of Investments
| -150 | 0 | 0 | -10.917 | -1,350 | -600 | -400 | -179.132 | -200 | -910 | -325 | -30.4 | -100 | -715 | -1,224.7 | -1,131.3 | -277 | -799.908 | -1,574.95 | -1,166.95 | -524.89 | -912 | -95.841 | -71.776 | -69.272 | -7.257 | -308.328 | 0 | -550 | -695 | -1,230.819 | -807.001 | -767.996 | -855 | -615 | -631.713 | -424 | -249 | -549.096 | -490 | -224 | -399.036 | -422 | -268 | -1,020.779 | -549.921 | -270.999 | -60 | -919.7 | -189.5 | -398.3 | -906.2 | -1,624.6 | -409.6 | -548.45 | -136.1 | -345.56 | -313.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 952.129 | 450.307 | 600.4 | 400.21 | 120.03 | 250.077 | 860.124 | 325.025 | 30.004 | 385.222 | 1,144.313 | 586.3 | 1,202.135 | 461.561 | 856.978 | 1,151.646 | 1,152.336 | 746.852 | 1,126.683 | 1,360.775 | 222.096 | 0 | 129.658 | 125 | 35.001 | 129.999 | 502.096 | 371.03 | 695.264 | 626.408 | 876.815 | 552.283 | 857.337 | 499.678 | 509.221 | 439.478 | 716.02 | 1,182.019 | 484 | 388.001 | 134.122 | 228 | 447.944 | 487.965 | 486.791 | 70 | 590.881 | 186 | 1,134.503 | 372.077 | 402.733 | 549.861 | 1,162.38 | 293.782 | 431.419 |
| Other Investing Activites
| -6.131 | -15.727 | -31.663 | 87.419 | -19.485 | -52.873 | 54.912 | 245.149 | -205.714 | -123.209 | -77.006 | 21.876 | -14.551 | -4.528 | -36.761 | -177.29 | 5.155 | 3.741 | 28.306 | 69.272 | -3.02 | 83.245 | 141.157 | 42.54 | -0.018 | 11.051 | 4.518 | 1.752 | 100.495 | 230.405 | -3.08 | 7.704 | 36.301 | 13.433 | -11.026 | 48.766 | 40.744 | 11.56 | 15.68 | 21.331 | 13.293 | 32.841 | 24.466 | 12.58 | -33.47 | -7.013 | -26.089 | -7.825 | -30.08 | -7.225 | -46.049 | -37.697 | -17.277 | 5.696 | -1.699 | -25.233 | -12.381 | 1.238 |
| Investing Cash Flow
| -1,380.913 | -596.521 | -1,046.91 | 77.718 | -1,626.312 | -748.299 | -1,035.691 | -1,227.713 | -788.914 | -766.407 | -807.319 | -586.818 | -383.314 | -262.786 | -1,132.629 | -490.669 | -126.132 | -184.899 | -1,172.539 | -478.25 | -130.065 | -298.55 | -296.395 | -81.656 | -250.91 | -15.778 | -349.841 | -211.618 | -501.465 | -139.76 | -1,100.557 | -370.458 | -537.018 | -789.076 | -953.645 | -342.714 | -432.297 | -8.819 | -441.449 | -156.21 | 748.522 | -163.735 | -273.601 | -291.143 | -984.33 | -240.991 | 25.164 | 212.391 | -1,170.046 | 134.679 | -628.742 | -210.68 | -1,562.166 | -189.617 | -253.265 | 413.463 | -396.185 | -436.041 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -429.278 | -1,530.383 | -301.307 | -17.073 | -0.282 | -75.784 | -15,107.783 | -31,624.461 | -291.874 | -27.886 | -23.386 | -3,086.645 | -230.001 | -394.247 | -395.354 | -51.077 | -45.333 | -45.333 | -260.652 | -17.905 | -1.139 | -12.039 | 0 | 0 | -113.398 | -328.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.366 | 0 | 0 | 0 | 0 | -132.721 | -26.92 | -1,566.948 | 0 | -297.233 | -95.328 | -86.306 | -536.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 4,235 | 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 | 5.197 | 5.342 | 2.038 | 4.442 | 12.284 | 25.544 | 3.922 | 6.512 | 6.918 | 9.42 | 14.95 | 67.051 | 37.624 | 13.607 | 9.9 | 119.992 | 245.35 | 107.162 | 0 | 47.044 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2,024.042 | 0 | 0 | 0 | -832.551 | 0 | 0 | 0 | -993.836 | 0 | 0 | 0 | -975.581 | 0 | 0 | 0 | -1,366.433 | 0 | 0 | 0 | -1,357.075 | 0 | 0 | 0 | -1,306.534 | 0 | 0 | 0 | -1,240.331 | 0 | 0 | 0 | -887.661 | 0 | 0 | 0 | -965.304 | 0 | 0 | 0 | -669.268 | 0 | 0 | 0 | -1,012.029 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.486 | -0.04 | 4,256.847 | -788.086 | -929.759 | -763.072 | 18,057.739 | 34,875.702 | 2,236.011 | 902.053 | 1,581.705 | 2,072.491 | 213.448 | 374.835 | -1,453.806 | -189.223 | 1,364.59 | 557.979 | -479.855 | -838.043 | -7.749 | -1.138 | -150.044 | -1,059.551 | 226.796 | -328.568 | -979.315 | -1,098.743 | 425.98 | 674.455 | 99.065 | -1,159.792 | 138.275 | 1,494.71 | -227.034 | -910.245 | 120.403 | 172.356 | -127.524 | -965.304 | -497.732 | 497.732 | -284.949 | -669.268 | -82.384 | -530.453 | -612.656 | -342.642 | 420.802 | -625.862 | 419.261 | -1,058.976 | 1,048.054 | 262.527 | -42.699 | -433.338 | 335.196 | 240.665 |
| Financing Cash Flow
| 414.772 | -1,539.937 | 4,558.154 | -2,795.055 | -929.477 | -687.288 | 2,949.956 | 2,418.69 | 1,944.137 | 874.167 | 1,558.319 | 2,072.491 | 213.448 | 374.835 | -1,849.16 | -189.223 | 1,319.257 | 512.646 | -740.507 | -838.043 | -8.888 | -13.177 | -150.044 | -1,059.551 | 113.398 | -328.568 | -979.315 | -1,098.743 | 425.98 | 674.455 | 99.065 | -1,159.792 | 138.275 | 1,468.344 | -227.034 | -910.245 | 120.403 | 172.356 | -127.524 | -986.882 | -2,062.642 | 502.174 | -284.949 | -739.052 | -82.384 | -530.453 | -605.738 | -333.222 | 435.752 | -558.811 | 456.884 | -1,045.369 | 1,057.954 | 382.519 | 202.651 | -326.176 | 335.196 | 287.709 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 140.901 | 325.252 | -290.601 | 274.493 | -155.988 | 3.853 | -576.872 | 598.169 | -86.09 | 305.027 | 37.757 | -15.228 | -83.356 | 6.443 | 78.531 | 75.346 | -120.511 | 32.769 | -102.005 | -170.07 | -62.935 | 102.73 | -16.981 | -255.954 | 213.483 | -30.805 | -0.136 | 45.918 | 49.804 | -161.838 | -8.118 | -65.762 | -36.74 | -37.803 | -28.013 | 74.373 | -23.38 | -19.973 | 61.534 | 70.426 | -47.424 | 1.08 | -5.561 | 0.108 | 24.275 | 19.739 | -9.321 | 0.864 | -2.427 | -8.583 | 97.429 | -5.166 | -3.389 | 1.336 | -39.338 | 0.996 | -4.717 | -0.431 |
| Net Change In Cash
| 1,691.795 | 1,908.717 | 2,576.335 | 922.542 | 285.548 | -6.124 | 1,405.661 | 661.772 | -1,230.268 | 355.866 | 243.496 | -572.476 | -996.951 | -115.318 | 727.647 | 1,244.066 | -880.951 | 396.24 | -310.108 | 1,004.919 | 417.688 | -422.576 | -446.554 | -2,232.046 | -225.233 | 1,543.098 | 250.929 | -1,983.747 | -450.497 | 1,638.664 | -162.483 | 840.525 | -596.513 | 959.219 | -944.03 | 28.095 | -25.765 | -69.713 | 306.426 | -867.995 | -983.495 | 367.078 | 531.309 | -24.769 | 396.037 | -137.819 | 186.638 | -67.473 | -100.445 | 774.329 | -258.074 | 286.556 | -298.813 | 145.565 | 123.023 | 784.946 | 282.391 | 138.106 |
| Cash At End Of Period
| 11,661.616 | 9,969.821 | 8,061.104 | 5,484.769 | 4,562.227 | 4,276.679 | 4,282.803 | 2,877.142 | 2,215.37 | 3,445.638 | 3,089.772 | 2,846.276 | 3,418.752 | 4,415.703 | 4,531.021 | 3,803.374 | 2,559.308 | 3,440.259 | 3,044.019 | 3,354.127 | 2,349.208 | 1,931.52 | 2,354.096 | 2,800.65 | 5,032.696 | 5,257.929 | 3,714.831 | 3,463.902 | 5,447.649 | 5,898.146 | 4,259.482 | 4,421.965 | 3,581.44 | 4,177.953 | 3,218.734 | 4,162.764 | 4,134.669 | 4,160.434 | 4,230.147 | 3,923.721 | 4,791.716 | 5,775.211 | 5,408.133 | 4,876.824 | 4,901.593 | 4,505.556 | 4,643.375 | 4,456.737 | 4,524.21 | 4,624.655 | 3,850.326 | 4,108.4 | 3,821.844 | 4,120.657 | 3,975.092 | 3,852.069 | 3,067.123 | 2,784.732 |