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Wistron Corporation (3231.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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111.00+2.50 (+2.30%)
As of 01:08PM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,462,402
11,471,616
11,162,451
10,468,030
8,681,762
Depreciation & amortization
10,819,771
12,345,160
11,475,111
9,225,109
10,059,863
Stock based compensation
324,238
363,959
313,533
353,496
118,726
Change in working capital
-1,177,515
22,215,997
18,194,764
-45,441,280
-32,501,724
Inventory
-27,897,881
20,882,356
17,308,258
-68,003,436
-32,799,201
Other working capital
20,596,564
34,454,909
38,987,303
-32,716,204
-20,991,669
Other non-cash items
3,465,506
6,163,361
4,185,150
1,515,012
502,037
Net cash provided by operating activites
31,930,785
48,219,022
53,440,016
-21,535,909
-10,682,647
Cash flows from investing activities
Investments in property, plant and equipment
-11,334,221
-13,764,113
-14,452,713
-11,180,295
-10,309,022
Acquisitions, net
-2,503,719
-1,506,366
-395,080
-2,422,382
-525,097
Purchases of investments
-8,306,350
-24,611,510
-6,604,724
-19,345,227
-32,533,799
Sales/Maturities of investments
8,665,889
28,111,036
7,201,964
17,625,718
18,675,063
Other investing activites
-2,072,409
-4,149,963
-3,123,945
-3,652,873
6,605,312
Net cash used for investing activites
-13,252,301
-14,664,660
-16,739,185
-16,597,400
-16,265,976
Net change in cash
1,341,772
9,703,595
-3,816,925
3,950,440
22,134,127
Cash at beginning of period
69,049,874
66,337,316
70,154,241
66,203,801
47,411,947
Cash at end of period
62,826,012
76,040,911
66,337,316
70,154,241
69,546,074
Free Cash Flow
Operating Cash Flow
31,930,785
48,219,022
53,440,016
-21,535,909
-10,682,647
Capital Expenditure
-11,334,221
-13,764,113
-14,452,713
-11,180,295
-10,309,022
Free Cash Flow
20,596,564
34,454,909
38,987,303
-32,716,204
-20,991,669