Wistron Corporation
3231.TW
107
TWD+0.50
(+0.47%)Day's range
106.5
108.5
52 wk Range
73.8
126
3231.TW Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,526,049,000 | 7,454,229,000 | 13,174,000,000 | 20,539,870,000 | 40,641,409,000 | 45,560,293,000 | 72,579,398,000 | 70,086,875,000 | 55,692,329,000 | 58,559,754,000 | 57,561,050,000 | 65,986,117,000 | 43,529,023,000 | 47,411,947,000 | 66,203,801,000 | 70,154,241,000 | 66,337,316,000 | 75,231,756,000 | 79,880,425,000 | |
| Short-Term Investments | 8,645,112,000 | 1,590,303,000 | 2,212,521,000 | 1,661,301,000 | 1,575,990,000 | 2,881,154,000 | 4,304,419,000 | 850,543,000 | 756,141,000 | 3,200,161,000 | 1,271,499,000 | 569,681,000 | 67,755,000 | 13,310,690,000 | 26,033,672,000 | 28,320,244,000 | 18,666,046,000 | 5,432,665,000 | 4,945,045,000 | |
| Total Cash & Short-Term Investments | 18,171,161,000 | 9,044,532,000 | 15,386,521,000 | 22,201,171,000 | 42,217,399,000 | 48,441,447,000 | 76,883,817,000 | 70,937,418,000 | 56,448,470,000 | 61,759,915,000 | 58,832,549,000 | 66,555,798,000 | 43,596,778,000 | 60,722,637,000 | 92,237,473,000 | 98,474,485,000 | 85,003,362,000 | 80,661,851,000 | 84,825,470,000 | |
| Net Receivables | 0 | 0 | 64,553,137,000 | -10,632,000 | 0 | 118,064,253,000 | 93,705,051,000 | 86,064,320,000 | 100,435,653,000 | 91,460,735,000 | 89,733,606,000 | 94,651,751,000 | 118,352,943,000 | 131,885,262,000 | 127,532,958,000 | 161,165,505,000 | 100,230,327,000 | 121,336,756,000 | 190,486,049,000 | |
| Inventory | 14,043,755,000 | 22,813,011,000 | 31,891,937,000 | 27,669,081,000 | 33,632,904,000 | 39,398,331,000 | 46,234,220,000 | 49,985,441,000 | 73,763,983,000 | 67,610,877,000 | 65,216,279,000 | 92,240,622,000 | 89,614,023,000 | 85,570,281,000 | 95,053,647,000 | 161,378,122,000 | 156,889,151,000 | 119,719,969,000 | 190,697,494,000 | |
| Other Current Assets | 24,322,839,000 | 56,917,879,000 | 66,286,318,000 | 102,150,231,000 | 4,004,790,000 | 4,628,902,000 | 2,780,130,000 | 9,319,243,000 | 10,757,497,000 | 11,258,810,000 | 11,874,297,000 | 16,757,491,000 | 23,881,050,000 | 13,829,901,000 | 58,592,298,000 | 16,455,638,000 | 10,915,629,000 | 39,742,824,000 | 14,202,515,000 | |
| Total Current Assets | 56,537,755,000 | 88,775,422,000 | 113,564,776,000 | 152,009,851,000 | 181,172,457,000 | 207,660,185,000 | 220,443,317,000 | 216,306,422,000 | 241,405,603,000 | 232,090,337,000 | 225,656,731,000 | 270,205,662,000 | 275,427,144,000 | 278,747,752,000 | 361,960,347,000 | 421,786,551,000 | 342,985,667,000 | 361,461,400,000 | 480,211,528,000 | |
| Property, Plant & Equipment (Net) | 11,993,130,000 | 13,881,096,000 | 17,420,716,000 | 17,900,201,000 | 23,653,958,000 | 31,664,357,000 | 37,178,576,000 | 35,928,027,000 | 39,255,705,000 | 37,676,747,000 | 36,448,176,000 | 36,653,350,000 | 42,868,387,000 | 44,689,732,000 | 42,181,108,000 | 49,067,762,000 | 59,819,504,000 | 56,677,067,000 | 68,409,646,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 561,959,000 | 561,959,000 | 572,947,000 | 605,750,000 | 572,473,000 | 765,079,000 | 561,485,000 | 561,485,000 | 561,485,000 | 561,485,000 | 583,139,000 | 807,191,000 | 807,191,000 | 848,913,000 | 0 | |
| Intangible Assets | 942,046,000 | 1,235,684,000 | 2,579,209,000 | 2,421,143,000 | 2,550,857,000 | 2,917,475,000 | 2,718,420,000 | 1,072,225,000 | 974,366,000 | 1,251,706,000 | 685,980,000 | 496,139,000 | 515,712,000 | 396,047,000 | 521,095,000 | 922,982,000 | 1,342,540,000 | 1,610,767,000 | 0 | |
| Goodwill & Intangible Assets | 942,046,000 | 1,235,684,000 | 2,579,209,000 | 2,421,143,000 | 3,112,816,000 | 3,479,434,000 | 3,291,367,000 | 1,677,975,000 | 1,546,839,000 | 2,016,785,000 | 1,247,465,000 | 1,057,624,000 | 1,077,197,000 | 957,532,000 | 1,104,234,000 | 1,730,173,000 | 2,149,731,000 | 2,459,680,000 | 3,407,837,000 | |
| Long-Term Investments | -5,918,589,000 | 2,025,790,000 | 2,155,074,000 | 4,199,658,000 | 6,229,461,000 | 5,667,337,000 | 4,082,501,000 | 7,197,418,000 | 8,289,538,000 | 6,719,799,000 | 8,998,575,000 | 9,731,017,000 | 10,104,886,000 | -807,993,000 | -13,158,448,000 | -14,014,395,000 | -3,410,368,000 | 18,849,441,000 | 16,163,596,000 | |
| Tax Assets | 442,244,000 | 0 | 0 | 0 | 569,869,000 | 690,576,000 | 1,015,291,000 | 3,161,830,000 | 4,475,107,000 | 5,461,032,000 | 4,991,405,000 | 4,913,434,000 | 5,776,897,000 | 5,820,351,000 | 6,120,998,000 | 6,181,969,000 | 7,850,927,000 | 9,959,983,000 | 12,314,284,000 | |
| Other Non-Current Assets | 9,659,575,000 | 2,742,957,000 | 3,741,364,000 | 3,301,435,000 | 2,915,118,000 | 5,336,508,000 | 6,461,007,000 | 6,270,102,000 | 4,597,131,000 | 6,420,344,000 | 5,413,206,000 | 4,092,295,000 | 3,848,064,000 | 14,768,961,000 | 30,614,206,000 | 32,545,746,000 | 23,512,313,000 | 2,983,205,000 | 9,333,807,000 | |
| Total Non-Current Assets | 17,118,406,000 | 19,885,527,000 | 25,896,363,000 | 27,822,437,000 | 36,481,222,000 | 46,838,212,000 | 52,028,742,000 | 54,235,352,000 | 58,164,320,000 | 58,294,707,000 | 57,098,827,000 | 56,447,720,000 | 63,675,431,000 | 65,428,583,000 | 66,862,098,000 | 75,511,255,000 | 89,922,107,000 | 90,929,376,000 | 109,629,170,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 73,656,161,000 | 108,660,949,000 | 139,461,139,000 | 179,832,288,000 | 217,653,679,000 | 254,498,397,000 | 272,472,059,000 | 270,541,774,000 | 299,569,923,000 | 290,385,044,000 | 282,755,558,000 | 326,653,382,000 | 339,102,575,000 | 344,176,335,000 | 428,822,445,000 | 497,297,806,000 | 432,907,774,000 | 452,390,776,000 | 589,840,698,000 | |
| Accounts Payable | 28,625,513,000 | 42,311,775,000 | 61,666,602,000 | 101,724,737,000 | 98,479,227,000 | 117,883,914,000 | 104,588,260,000 | 95,442,482,000 | 111,729,266,000 | 101,250,033,000 | 124,140,579,000 | 133,097,166,000 | 139,467,234,000 | 138,445,293,000 | 114,690,872,000 | 168,304,564,000 | 108,802,275,000 | 119,358,366,000 | 177,016,173,000 | |
| Short-Term Debt | 2,845,765,000 | 10,114,061,000 | 2,875,183,000 | 1,885,026,000 | 33,107,360,000 | 56,009,401,000 | 77,167,690,000 | 57,072,512,000 | 72,214,925,000 | 77,167,816,000 | 46,203,419,000 | 90,728,641,000 | 61,012,704,000 | 60,429,557,000 | 103,714,599,000 | 143,802,656,000 | 121,880,656,000 | 101,225,504,000 | 88,434,812,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 8,431,544,000 | 15,918,379,000 | 25,862,979,000 | 45,479,991,000 | 2,197,676,000 | 2,271,382,000 | 1,564,106,000 | 2,363,036,000 | 2,054,629,000 | 3,848,438,000 | 2,209,063,000 | 2,176,153,000 | 1,712,339,000 | 2,530,472,000 | 37,757,038,000 | 5,764,857,000 | 7,958,473,000 | 0 | 0 | |
| Other Current Liabilities | 13,177,935,000 | 21,709,477,000 | 25,876,567,000 | 14,861,323,000 | 26,523,650,000 | 13,442,363,000 | 13,107,784,000 | 13,470,909,000 | 16,859,046,000 | 17,578,066,000 | 24,900,146,000 | 28,189,714,000 | 37,797,238,000 | 35,195,853,000 | 87,213,146,000 | 42,163,341,000 | 40,125,539,000 | 67,667,887,000 | 84,136,229,000 | |
| Total Current Liabilities | 44,649,213,000 | 74,135,313,000 | 90,418,352,000 | 118,471,086,000 | 158,110,237,000 | 189,188,072,000 | 194,849,037,000 | 168,348,939,000 | 202,857,866,000 | 199,844,353,000 | 197,453,207,000 | 254,191,674,000 | 239,878,889,000 | 238,928,971,000 | 313,699,489,000 | 365,583,359,000 | 286,725,416,000 | 288,251,757,000 | 349,587,214,000 | |
| Long-Term Debt | 56,403,000 | 0 | 9,858,000,000 | 5,765,400,000 | 143,194,000 | 493,075,000 | 11,645,855,000 | 28,340,401,000 | 19,850,993,000 | 14,068,205,000 | 11,567,720,000 | 733,316,000 | 20,234,382,000 | 16,676,123,000 | 26,447,013,000 | 34,665,071,000 | 23,451,058,000 | 31,375,831,000 | 49,495,534,000 | |
| Non-Current Deferred Revenue | 0 | 207,794,000 | 83,118,000 | 0 | 0 | 0 | 0 | 22,205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 393,811,000 | 1,171,976,000 | 1,306,952,000 | 2,211,530,000 | 2,995,264,000 | 3,403,775,000 | 4,785,164,000 | 4,387,216,000 | 4,908,200,000 | 3,746,258,000 | 3,456,536,000 | 3,209,855,000 | 2,591,022,000 | 2,963,661,000 | 3,053,770,000 | 1,715,546,000 | 2,241,835,000 | 2,959,316,000 | |
| Other Non-Current Liabilities | 121,323,000 | 174,037,000 | 146,851,000 | 274,417,000 | 319,038,000 | 272,215,000 | 575,321,000 | 2,849,047,000 | 2,225,648,000 | 2,347,073,000 | 2,019,924,000 | 1,850,794,000 | 2,247,867,000 | 2,079,145,000 | 1,786,203,000 | 1,510,827,000 | 2,363,198,000 | 1,758,181,000 | 1,013,324,000 | |
| Total Non-Current Liabilities | 177,726,000 | 775,642,000 | 11,259,945,000 | 7,346,769,000 | 2,673,762,000 | 3,760,554,000 | 15,624,951,000 | 35,996,817,000 | 26,463,857,000 | 21,323,478,000 | 17,333,902,000 | 6,040,646,000 | 25,692,104,000 | 21,346,290,000 | 31,196,877,000 | 39,229,668,000 | 27,529,802,000 | 35,375,847,000 | 53,468,174,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568,434,000 | 2,797,316,000 | 3,676,022,000 | 5,136,335,000 | 5,638,530,000 | 8,404,771,000 | |
| Total Liabilities | 44,826,939,000 | 74,910,955,000 | 101,678,297,000 | 125,817,855,000 | 160,783,999,000 | 192,948,626,000 | 210,473,988,000 | 204,345,756,000 | 229,321,723,000 | 221,167,831,000 | 214,787,109,000 | 260,232,320,000 | 265,570,993,000 | 260,275,261,000 | 344,896,366,000 | 404,813,027,000 | 314,255,218,000 | 323,627,604,000 | 403,055,388,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,318,675,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,277,629,000 | 0 | |
| Common Stock | 12,723,568,000 | 13,819,261,000 | 15,166,367,000 | 18,642,688,000 | 19,808,953,000 | 20,849,972,000 | 21,979,432,000 | 23,781,603,000 | 24,682,674,000 | 25,554,824,000 | 26,503,165,000 | 27,486,880,000 | 28,421,220,000 | 28,406,121,000 | 28,406,121,000 | 29,032,521,000 | 29,016,021,000 | 28,997,661,000 | 28,963,651,000 | |
| Retained Earnings | 6,135,489,000 | 8,555,932,000 | 8,506,578,000 | 13,677,486,000 | 18,809,500,000 | 16,099,930,000 | 17,743,302,000 | 26,072,342,000 | 24,892,439,000 | 22,162,377,000 | 21,344,172,000 | 21,326,529,000 | 22,321,828,000 | 24,398,715,000 | 26,853,167,000 | 31,098,687,000 | 36,357,506,000 | 40,680,803,000 | 50,581,390,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,318,675,000 | 23,680,000 | 13,269,702,000 | 9,912,784,000 | 3,655,417,000 | 7,934,038,000 | 9,193,508,000 | 6,092,079,000 | 7,948,131,000 | 17,809,903,000 | -1,934,548,000 | 0 | |
| Other Total Stockholders' Equity | 9,391,667,000 | 10,209,222,000 | 11,105,667,000 | 18,118,800,000 | 18,016,695,000 | 24,515,105,000 | 14,720,540,000 | 19,651,679,000 | 29,985,196,000 | 17,986,145,000 | 18,761,307,000 | 20,323,220,000 | 22,330,383,000 | 24,681,872,000 | 24,152,752,000 | 27,227,265,000 | 33,559,324,000 | 36,480,195,000 | 53,242,415,000 | |
| Total Stockholders' Equity | 28,725,828,000 | 32,738,240,000 | 36,871,225,000 | 53,078,653,000 | 56,869,680,000 | 61,549,771,000 | 61,992,540,000 | 66,186,949,000 | 70,040,778,000 | 68,715,506,000 | 67,245,050,000 | 65,126,374,000 | 68,945,197,000 | 73,950,584,000 | 71,565,777,000 | 77,916,938,000 | 96,382,149,000 | 104,224,111,000 | 132,787,456,000 | |
| Total Equity | 28,829,222,000 | 33,749,994,000 | 37,782,842,000 | 54,014,433,000 | 56,869,680,000 | 61,549,771,000 | 61,998,071,000 | 66,196,018,000 | 70,248,200,000 | 69,217,213,000 | 67,968,449,000 | 66,421,062,000 | 73,531,582,000 | 83,901,074,000 | 83,926,079,000 | 92,484,779,000 | 118,652,556,000 | 128,763,172,000 | 186,785,310,000 | |
| Total Liabilities & Stockholders' Equity | 73,656,161,000 | 108,660,949,000 | 139,461,139,000 | 179,832,288,000 | 217,653,679,000 | 254,498,397,000 | 272,472,059,000 | 270,541,774,000 | 299,569,923,000 | 290,385,044,000 | 282,755,558,000 | 326,653,382,000 | 339,102,575,000 | 344,176,335,000 | 428,822,445,000 | 497,297,806,000 | 432,907,774,000 | 452,390,776,000 | 589,840,698,000 | |
| Minority Interest | 103,394,000 | 1,011,754,000 | 911,617,000 | 935,780,000 | 0 | 0 | 5,531,000 | 9,069,000 | 207,422,000 | 501,707,000 | 723,399,000 | 1,294,688,000 | 4,586,385,000 | 9,950,490,000 | 12,360,302,000 | 14,567,841,000 | 22,270,407,000 | 24,539,061,000 | 53,997,854,000 | |
| Total Liabilities & Total Equity | 73,656,161,000 | 108,660,949,000 | 139,461,139,000 | 179,832,288,000 | 217,653,679,000 | 254,498,397,000 | 272,472,059,000 | 270,541,774,000 | 299,569,923,000 | 290,385,044,000 | 282,755,558,000 | 326,653,382,000 | 339,102,575,000 | 344,176,335,000 | 428,822,445,000 | 497,297,806,000 | 432,907,774,000 | 452,390,776,000 | 589,840,698,000 | |
| Total Investments | 2,726,523,000 | 3,616,093,000 | 4,367,595,000 | 5,860,959,000 | 7,805,451,000 | 8,548,491,000 | 8,386,920,000 | 8,047,961,000 | 9,045,679,000 | 9,919,960,000 | 10,270,074,000 | 10,300,698,000 | 10,172,641,000 | 12,502,697,000 | 12,875,224,000 | 14,305,849,000 | 15,255,678,000 | 24,282,106,000 | 21,108,641,000 | |
| Total Debt | 2,902,168,000 | 10,068,985,000 | 12,733,183,000 | 7,650,426,000 | 33,250,554,000 | 56,571,985,000 | 88,813,545,000 | 85,427,883,000 | 92,087,381,000 | 91,289,265,000 | 57,852,493,000 | 91,475,327,000 | 81,275,747,000 | 77,105,680,000 | 130,161,612,000 | 178,467,727,000 | 145,331,714,000 | 132,601,335,000 | 137,930,346,000 | |
| Net Debt | -6,623,881,000 | 2,614,756,000 | -440,817,000 | -12,889,444,000 | -7,390,855,000 | 11,011,692,000 | 16,234,147,000 | 15,341,008,000 | 36,395,052,000 | 32,729,511,000 | 291,443,000 | 25,489,210,000 | 37,746,724,000 | 29,693,733,000 | 63,957,811,000 | 108,313,486,000 | 78,994,398,000 | 57,369,579,000 | 58,049,921,000 |