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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 Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income39,975,476,00011,471,616,00024,710,914,00019,234,277,00016,845,375,00012,776,066,0009,658,838,0006,158,411,0004,757,100,0002,370,365,0004,842,400,0007,915,187,0006,660,927,0009,065,028,00012,040,233,0009,171,057,0006,898,405,0006,716,460,0005,275,009,000
Depreciation & Amortization11,246,365,00012,345,160,00011,475,111,0009,225,109,00010,059,863,00010,083,960,0008,249,461,0007,907,789,0008,049,521,0008,275,222,0008,138,975,0007,904,028,0006,843,639,0006,174,270,0005,256,575,0005,214,246,0003,452,530,00000
Deferred Income Tax0-12,439,372,0000-6,422,523,000-5,706,924,000-5,352,054,000-4,977,370,000-4,000,703,000-1,420,429,000-2,881,341,000-50,341,000-2,554,239,0000000000
Stock-Based Compensation95,361,000363,959,000313,533,000353,496,000118,726,000281,579,000105,898,000443,049,000173,179,000-78,500,000222,593,00073,069,0000000000
Change in Working Capital-40,391,789,00022,215,997,00018,194,764,000-45,441,280,000-32,488,518,000-2,034,181,000-12,580,657,000-25,401,644,00032,662,848,0007,345,091,000-20,143,016,000-5,095,478,000-1,330,698,000-4,986,798,000-9,414,961,000-726,843,0004,645,526,000-14,872,452,00086,557,000
Accounts Receivable Change-68,832,315,000-21,126,959,00068,884,431,000-34,763,535,0001,823,451,000-15,157,591,000-22,774,776,000-7,824,154,000578,383,00014,117,606,000-6,825,827,00010,900,762,00016,535,724,000000000
Inventory Change-64,171,107,00020,882,356,00017,308,258,000-68,003,436,000-32,799,201,0002,501,700,0004,377,793,000-30,823,106,000487,616,0008,122,798,000-20,663,668,000-2,693,833,000-8,283,702,000-4,468,718,000-8,459,097,0003,617,696,000-8,446,447,000-8,239,866,0004,426,843,000
Accounts Payable Change012,859,510,000-71,045,610,00054,887,397,000-12,406,783,000634,631,0004,201,759,00013,657,492,00024,611,707,000-16,578,336,000000000000
Other Working Capital Change92,611,633,0009,601,090,0003,047,685,0002,438,294,00010,894,015,0009,987,079,000-16,958,450,0005,421,462,00032,175,232,000-777,707,000520,652,000-2,401,645,0006,953,004,000-518,080,000-955,864,000-4,344,539,00013,091,973,000-6,632,586,000-4,340,286,000
Other Non-Cash Items-5,175,585,00014,261,662,000-1,254,306,0001,515,012,000502,037,0002,840,192,0003,699,917,0001,754,112,0001,136,055,000714,375,000-473,013,000891,983,000567,451,000828,287,000-219,438,000-369,149,000-89,267,0002,572,109,0002,362,011,000
Net Cash Provided by Operating Activities5,749,828,00048,219,022,00053,440,016,000-21,535,909,000-10,669,441,00018,595,562,0004,156,087,000-13,138,986,00045,358,274,00015,745,212,000-7,462,402,0009,134,550,00012,741,319,00011,080,787,0007,662,409,00013,289,311,00014,907,194,000-5,583,883,0007,723,577,000
Investments in Property, Plant & Equipment-16,592,661,000-12,961,260,000-14,452,713,000-11,180,295,000-10,309,022,000-6,795,847,000-8,895,923,000-7,538,376,000-6,936,110,000-4,154,727,000-5,913,213,000-5,287,299,000-13,411,224,000-14,304,941,000-14,442,114,000-7,411,002,000-8,820,392,000-5,618,186,000-4,147,613,000
Net Acquisitions2,676,801,000-2,254,460,000-395,080,000-719,604,00072,705,000-104,054,000128,964,000-360,409,000-282,933,000-67,391,000-511,342,000-40,386,000-16,334,000-286,729,000-595,949,000330,818,000-1,305,734,000714,092,000634,916,000
Purchases of Investments-36,292,512,000-24,611,510,000-6,604,724,000-20,749,273,000-32,533,799,000-38,378,508,000-18,370,110,000-14,461,346,000-7,726,749,000-803,533,000-834,607,000-219,481,000-140,594,000-295,819,000-945,304,000-706,405,000-992,576,000-1,115,331,000-235,276,000
Sales & Maturities of Investments31,620,351,00028,111,036,0007,201,964,00019,029,764,00018,675,063,00037,851,980,00018,105,395,00014,377,026,0006,255,605,000126,656,00043,911,000189,445,000158,089,00072,762,00042,374,0002,879,000277,021,0003,215,791,0002,434,545,000
Other Investing Activities-1,505,921,000-2,948,466,000-2,488,632,000-2,977,992,0007,815,871,000-1,347,772,000-5,194,582,000-2,199,959,000-2,094,935,000-1,624,861,000-2,417,883,000-2,659,943,000220,907,000-427,624,0001,638,484,000867,506,0002,146,757,0001,261,945,000575,111,000
Net Cash Used for Investing Activities-20,093,942,000-14,664,660,000-16,739,185,000-16,597,400,000-16,279,182,000-8,774,201,000-14,226,256,000-10,183,064,000-10,785,122,000-6,523,856,000-9,633,134,000-8,017,664,000-13,189,156,000-15,242,351,000-14,302,509,000-6,916,204,000-8,694,924,000-1,541,689,000-738,317,000
Debt Repayment-1,203,659,000-12,689,254,000-47,546,874,00050,685,962,00062,258,126,000-4,420,957,000-12,180,907,00035,756,500,000-32,422,223,000-2,019,107,0004,389,520,000-3,776,233,00033,135,425,00014,071,078,00035,039,344,000-5,035,373,0002,559,781,0006,053,067,000-495,816,000
Common Stock Issued813,645,000567,700,000113,255,00000448,381,000761,447,000773,958,000030,666,222,000549,944,0007,444,000329,940,000330,102,0001,007,965,0007,871,378,0001,134,480,000781,586,00013,938,000
Common Stock Repurchased0000-1,607,259,000000-533,236,000-2,721,183,0000000-878,940,000000-283,737,000
Dividends Paid-7,461,546,000-7,400,801,000-6,257,467,000-6,258,127,000-5,681,224,000-4,226,640,000-3,208,199,000-3,040,820,000-2,903,716,000-2,961,921,000-4,280,688,000-3,273,767,000-4,572,705,000-6,299,707,000-5,049,495,000-1,637,690,000-3,731,201,000-2,789,492,000-1,765,397,000
Other Financing Activities20,706,518,000-3,682,293,0005,324,820,000164,871,000-3,946,836,000-761,506,0001,824,352,000704,798,000913,799,000-2,956,139,000-554,503,0001,905,028,000199,848,00011,572,0000-24,025,000-358,408,000605,708,000-151,880,000
Net Cash Used/Provided by Financing Activities12,854,958,000-23,204,648,000-48,366,266,00044,592,706,00051,022,807,000-5,082,348,000-13,564,754,00033,420,478,000-34,945,376,000-7,937,167,000104,273,000-5,137,528,00029,054,458,0008,105,648,00030,118,874,0001,174,290,000-395,348,0004,650,869,000-2,682,892,000
Effect of Forex Changes on Cash5,328,670,000-646,119,0007,848,510,000-2,508,957,000-1,940,057,000-856,089,0001,177,829,000-1,673,361,000-626,480,0001,583,236,0002,596,717,0001,528,088,000-1,587,516,000943,059,000-2,060,833,000-181,527,000-97,151,00099,788,000-130,137,000
Net Change in Cash3,839,514,0009,703,595,000-3,816,925,0003,950,440,00022,134,127,0003,882,924,000-22,457,094,0008,425,067,000-998,704,0002,867,425,000-14,394,546,000-2,492,554,00027,019,105,0004,918,884,00020,101,539,0007,365,870,0005,719,771,000-2,071,820,0004,172,231,000
Cash at End of Period79,880,425,00076,040,911,00066,337,316,00070,154,241,00069,546,074,00047,411,947,00043,529,023,00065,986,117,00057,561,050,00058,559,754,00055,692,329,00070,086,875,00072,579,398,00045,560,293,00040,641,409,00020,539,870,00013,174,000,0007,454,229,0009,526,049,000
Cash at Beginning of Period76,040,911,00066,337,316,00070,154,241,00066,203,801,00047,411,947,00043,529,023,00065,986,117,00057,561,050,00058,559,754,00055,692,329,00070,086,875,00072,579,429,00045,560,293,00040,641,409,00020,539,870,00013,174,000,0007,454,229,0009,526,049,0005,353,818,000
Operating Cash Flow5,749,828,00048,219,022,00053,440,016,000-21,535,909,000-10,669,441,00018,595,562,0004,156,087,000-13,138,986,00045,358,274,00015,745,212,000-7,462,402,0009,134,550,00012,741,319,00011,080,787,0007,662,409,00013,289,311,00014,907,194,000-5,583,883,0007,723,577,000
Capital Expenditure-17,823,586,000-13,764,113,000-14,452,713,000-11,180,295,000-10,309,022,000-6,795,847,000-8,895,923,000-7,538,376,000-6,936,110,000-4,154,727,000-5,913,213,000-5,287,299,000-13,411,224,000-14,304,941,000-14,442,114,000-7,411,002,000-8,820,392,000-5,618,186,000-4,147,613,000
Free Cash Flow-12,073,758,00034,454,909,00038,987,303,000-32,716,204,000-20,978,463,00011,799,715,000-4,739,836,000-20,677,362,00038,422,164,00011,590,485,000-13,375,615,0003,847,251,000-669,905,000-3,224,154,000-6,779,705,0005,878,309,0006,086,802,000-11,202,069,0003,575,964,000