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Wistron Corporation (3231.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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118.00+3.50 (+3.06%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,231,756
66,337,316
70,154,241
66,203,801
Other Short Term Investments
14,459,051
18,666,046
28,320,244
26,033,672
Total Cash
89,690,807
85,003,362
98,474,485
92,237,473
Net Receivables
121,336,756
100,230,327
161,165,505
127,532,958
Inventory
119,719,969
156,889,151
161,378,122
95,053,647
Total Current Assets
361,461,400
342,985,667
421,786,551
361,960,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,839,871
59,819,504
49,067,762
42,181,108
Net property, plant and equipment
54,839,871
59,819,504
49,067,762
42,181,108
Other long-term assets
4,820,401
4,846,267
4,225,502
4,580,534
Total non-current assets
90,929,376
89,922,107
75,511,255
66,862,098
Total Assets
452,390,776
432,907,774
497,297,806
428,822,445
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,438,218
119,806,861
142,118,019
102,040,205
Accounts Payable
119,358,366
108,802,275
168,304,564
114,690,872
Other Current Liabilities
49,384,527
48,036,210
47,711,282
57,536,980
Total Current Liabilities
288,251,757
286,725,416
365,583,359
313,699,489
Non-current liabilities
Long Term Debt
26,524,587
20,388,518
32,673,686
25,324,091
Deferred taxes liabilities
2,241,835
1,715,546
3,053,770
2,963,661
Other long-term liabilities
1,758,181
2,363,198
1,510,827
1,786,203
Total non-current liabilities
35,375,847
27,529,802
39,229,668
31,196,877
Total Liabilities
323,627,604
314,255,218
404,813,027
344,896,366
Stockholders' Equity
Common Stock
28,997,661
29,016,021
29,032,521
28,406,121
Retained Earnings
40,680,803
36,357,506
31,098,687
26,853,167
Total stockholders' equity
104,224,111
96,382,149
77,916,938
71,565,777
Total liabilities and stockholders' equity
452,390,776
432,907,774
497,297,806
428,822,445