Wistron Corporation (3231.TW)

TWD 106.5

(-1.39%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 452.39 Billion 432.9 Billion 497.29 Billion 428.82 Billion 344.17 Billion 339.1 Billion
Total Current Assets 361.46 Billion 342.98 Billion 421.78 Billion 361.96 Billion 278.74 Billion 275.42 Billion
Cash And Short Term Investments 80.66 Billion 85 Billion 98.47 Billion 92.23 Billion 60.72 Billion 43.59 Billion
Cash and Cash Equivalents 75.23 Billion 66.33 Billion 70.15 Billion 66.2 Billion 47.41 Billion 43.52 Billion
Short Term Investments 5.43 Billion 18.66 Billion 28.32 Billion 26.03 Billion 13.31 Billion 67.75 Million
Net Receivables 129.47 Billion 108.15 Billion 171.06 Billion 137.31 Billion 142.65 Billion 119.46 Billion
Inventory 119.71 Billion 156.88 Billion 161.37 Billion 95.05 Billion 85.57 Billion 89.61 Billion
Other Current Assets 31.6 Billion 101.09 Billion 5.12 Billion 48.59 Billion 3.04 Billion 22.74 Billion
Total Non-Current Assets 90.92 Billion 89.92 Billion 75.51 Billion 66.86 Billion 65.42 Billion 63.67 Billion
Net PPE 56.67 Billion 59.81 Billion 49.06 Billion 42.18 Billion 44.68 Billion 42.86 Billion
Good Will And Intangible Assets 2.45 Billion 2.14 Billion 1.73 Billion 1.1 Billion 957.53 Million 1.07 Billion
Good Will 848.91 Million 807.19 Million 807.19 Million 583.13 Million 561.48 Million 561.48 Million
Intangible Assets 1.61 Billion 1.34 Billion 922.98 Million 521.09 Million 396.04 Million 515.71 Million
Long-Term Investments 18.84 Billion -3.41 Billion -14.01 Billion -13.15 Billion -807.99 Million 10.1 Billion
Tax Assets 9.95 Billion 7.85 Billion 6.18 Billion 6.12 Billion 5.82 Billion 5.77 Billion
Other Non Current Assets 2.98 Billion 23.51 Billion 32.54 Billion 30.61 Billion 14.76 Billion 3.84 Billion
Other Assets 1.00 - - - - -
Total Liabilities 323.62 Billion 314.25 Billion 404.81 Billion 344.89 Billion 260.27 Billion 265.57 Billion
Total Current Liabilities 288.25 Billion 286.72 Billion 365.58 Billion 313.69 Billion 238.92 Billion 239.87 Billion
Account Payables 119.35 Billion 108.8 Billion 168.3 Billion 114.69 Billion 138.44 Billion 139.43 Billion
Tax Payables - - - - - -
Short Term Debt 101.22 Billion 121.88 Billion 143.8 Billion 103.71 Billion 60.42 Billion 61.04 Billion
Deferred Revenue 9.59 Billion 7.95 Billion 5.76 Billion 37.75 Billion 2.53 Billion 1.71 Billion
Other Current Liabilities 58.07 Billion 48.08 Billion 47.71 Billion 57.53 Billion 37.52 Billion 37.68 Billion
Total Non Current Liabilities 35.37 Billion 27.52 Billion 39.22 Billion 31.19 Billion 21.34 Billion 25.69 Billion
Long-Term Debt 26.52 Billion 23.45 Billion 34.66 Billion 26.44 Billion 16.67 Billion 20.23 Billion
Deferred Revenue Non Current 4.85 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Billion 2.36 Billion 1.51 Billion 1.78 Billion 2.07 Billion 2.24 Billion
Other Liabilities - - - - - -
Total Equity 128.76 Billion 118.65 Billion 92.48 Billion 83.92 Billion 83.9 Billion 73.53 Billion
Stock Holders Equity 104.22 Billion 96.38 Billion 77.91 Billion 71.56 Billion 73.95 Billion 68.94 Billion
Common Stock 28.99 Billion 29.01 Billion 29.03 Billion 28.4 Billion 28.4 Billion 28.42 Billion
Retained Earnings 40.74 Billion 36.35 Billion 31.09 Billion 26.85 Billion 24.39 Billion 22.32 Billion
Accumulated other comprehensive income 13.27 Billion 17.8 Billion 7.94 Billion 6.09 Billion 9.19 Billion 7.93 Billion
Common Stock Equity 104.22 Billion 96.38 Billion 77.91 Billion 71.56 Billion 73.95 Billion 68.94 Billion
Capital Lease Obligation 4.85 Billion 5.13 Billion 3.67 Billion 2.79 Billion 1.56 Billion -
Total Investments 24.28 Billion 15.25 Billion 14.3 Billion 12.87 Billion 12.5 Billion 10.17 Billion
Total Debt 132.6 Billion 145.33 Billion 178.46 Billion 130.16 Billion 77.1 Billion 81.27 Billion
Net Debt 57.36 Billion 78.99 Billion 108.31 Billion 63.95 Billion 29.69 Billion 37.74 Billion

Balance Sheet Charts