Wistron Corporation (3231.TW)
TWD 106.5
(-1.39%)
TWD 106.5
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.21 Billion | 53.44 Billion | -21.53 Billion | -10.66 Billion | 18.59 Billion | 4.15 Billion |
| Net Income | 11.47 Billion | 24.71 Billion | 19.23 Billion | 16.84 Billion | 12.77 Billion | 9.65 Billion |
| Depreciation & Amortization | 12.34 Billion | 11.47 Billion | 9.22 Billion | 10.05 Billion | 10.08 Billion | 8.24 Billion |
| Deferred income taxes | -12.43 Billion | - | -6.42 Billion | -5.7 Billion | -5.35 Billion | -4.97 Billion |
| Stock-based compensation | 363.95 Million | 313.53 Million | 353.49 Million | 118.72 Million | 281.57 Million | 105.89 Million |
| Change in working capital | 22.21 Billion | 18.19 Billion | -45.44 Billion | -32.48 Billion | -2.03 Billion | -12.58 Billion |
| Other non-cash items | 14.26 Billion | -1.25 Billion | 1.51 Billion | 502.03 Million | 2.84 Billion | 3.69 Billion |
| Investing Cash Flow | -17.89 Billion | -16.73 Billion | -16.59 Billion | -16.27 Billion | -8.77 Billion | -14.22 Billion |
| Investments in PPE | -17.39 Billion | -14.45 Billion | -11.18 Billion | -10.3 Billion | -6.79 Billion | -8.89 Billion |
| Acquisitions | -2.25 Billion | -395.08 Million | -719.6 Million | 72.7 Million | -104.05 Million | 128.96 Million |
| Investment purchases | -25.9 Billion | -6.6 Billion | -20.74 Billion | -32.53 Billion | -38.37 Billion | -18.37 Billion |
| Sales/Maturities of investments | 28.17 Billion | 7.2 Billion | 19.02 Billion | 18.67 Billion | 37.85 Billion | 18.1 Billion |
| Other Investing Activities | -514.24 Million | -2.48 Billion | -2.97 Billion | 7.81 Billion | -1.34 Billion | -5.19 Billion |
| Financing Cash Flow | -23.2 Billion | -48.36 Billion | 44.59 Billion | 51.02 Billion | -5.08 Billion | -13.56 Billion |
| Debt repayment | -4.23 Billion | -10.99 Billion | -627.08 Billion | -841.7 Billion | -739.21 Billion | -647.77 Billion |
| Dividends payments | -7.4 Billion | -6.25 Billion | -6.25 Billion | -5.68 Billion | -4.22 Billion | -3.2 Billion |
| Common Stock Repurchased | - | - | - | -1.6 Billion | -448.38 Million | - |
| Common Stock Issuance | 567.7 Million | 113.25 Million | - | 902.27 Billion | 448.38 Million | 761.44 Million |
| Other Financing Activities | -20.03 Billion | -31.11 Billion | 677.93 Billion | -2.25 Billion | 738.36 Billion | 637.41 Billion |
| Accounts receivables | -21.12 Billion | 68.88 Billion | -34.76 Billion | 1.82 Billion | -15.15 Billion | -22.77 Billion |
| Accounts payables | 12.85 Billion | -71.04 Billion | 54.88 Billion | -12.4 Billion | 634.63 Million | 4.2 Billion |
| Inventory | 20.88 Billion | 17.3 Billion | -68 Billion | -32.79 Billion | 2.5 Billion | 4.37 Billion |
| Other working capital | 9.6 Billion | 3.04 Billion | 2.43 Billion | 10.89 Billion | 9.98 Billion | -16.95 Billion |
| Cash at beginning of period | 66.63 Billion | 70.15 Billion | 66.2 Billion | 47.41 Billion | 43.52 Billion | 65.98 Billion |
| Cash at end of period | 75.23 Billion | 66.33 Billion | 70.15 Billion | 69.54 Billion | 47.41 Billion | 43.52 Billion |
| Capital Expenditure | -17.39 Billion | -14.45 Billion | -11.18 Billion | -10.3 Billion | -6.79 Billion | -8.89 Billion |
| Effect of forex changes on cash | -646.11 Million | 7.84 Billion | -2.5 Billion | -1.94 Billion | -856.08 Million | 1.17 Billion |
| Net cash flow / Change in cash | 8.59 Billion | -3.81 Billion | 3.95 Billion | 22.13 Billion | 3.88 Billion | -22.45 Billion |
| Free Cash Flow | 30.81 Billion | 38.98 Billion | -32.71 Billion | -20.97 Billion | 11.79 Billion | -4.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.41 Billion | 8 Billion | 11.47 Billion | 3.33 Billion | 8.39 Billion | 6.17 Billion |
| Depreciation & Amortization | 2.79 Billion | 2.77 Billion | 12.34 Billion | 3.09 Billion | 3.14 Billion | 3.08 Billion |
| Deferred income taxes | - | - | -12.43 Billion | 15.93 Billion | -4.4 Billion | -7.83 Billion |
| Stock-based compensation | 23.84 Million | 23.84 Million | 363.95 Million | 91.36 Million | 91.39 Million | 90.5 Million |
| Change in working capital | -11.2 Billion | -7.12 Billion | 22.21 Billion | 26.24 Billion | 6.95 Billion | -7.12 Billion |
| Other non-cash items | 27.13 Billion | 1.12 Billion | 14.26 Billion | -13.5 Billion | 1.32 Billion | 1.58 Billion |
| Investing Cash Flow | -3.76 Billion | -2.69 Billion | -17.89 Billion | -5.49 Billion | 2.11 Billion | -3.5 Billion |
| Investments in PPE | -3.82 Billion | -3.11 Billion | -17.39 Billion | -5.12 Billion | -2.65 Billion | -3.03 Billion |
| Acquisitions | 179.17 Million | 2.45 Billion | -2.25 Billion | 868.95 Million | -65.1 Million | 317.18 Million |
| Investment purchases | -6.04 Billion | -4.5 Billion | -25.9 Billion | -11.57 Billion | -7.57 Billion | -3.24 Billion |
| Sales/Maturities of investments | 5.25 Billion | 2.53 Billion | 28.17 Billion | 10.75 Billion | 13.07 Billion | 2.76 Billion |
| Other Investing Activities | 680.27 Million | -201.47 Million | -514.24 Million | -420.71 Million | -672.41 Million | -306.93 Million |
| Financing Cash Flow | -7.07 Billion | -14.27 Billion | -23.2 Billion | -7.57 Billion | -23.67 Billion | 8.71 Billion |
| Debt repayment | -6.1 Billion | -14.64 Billion | -4.23 Billion | -3.52 Billion | -3.19 Billion | -9.82 Billion |
| Dividends payments | - | - | -7.4 Billion | - | -7.4 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.25 Million | 188.67 Million | 567.7 Million | 69.36 Million | 429.41 Million | 18.48 Million |
| Other Financing Activities | -254.3 Million | 546.48 Million | -20.03 Billion | -4.05 Billion | -13.07 Billion | -1.1 Billion |
| Accounts receivables | -13.3 Billion | -15.3 Billion | -21.12 Billion | 21.73 Billion | -17.54 Billion | -22.4 Billion |
| Accounts payables | 13.46 Billion | 30.03 Billion | 12.85 Billion | -2.99 Billion | 19.82 Billion | 3.71 Billion |
| Inventory | -19.26 Billion | -23.47 Billion | 20.88 Billion | 3.47 Billion | -1.66 Billion | 10.92 Billion |
| Other working capital | 7.89 Billion | 1.76 Billion | 9.6 Billion | 4.02 Billion | 6.34 Billion | 643.06 Million |
| Cash at beginning of period | 65.81 Billion | 76.04 Billion | 66.63 Billion | 57.01 Billion | 61.76 Billion | 60.14 Billion |
| Cash at end of period | 54.44 Billion | 65.81 Billion | 75.23 Billion | 75.23 Billion | 57.35 Billion | 61.76 Billion |
| Capital Expenditure | -3.82 Billion | -3.11 Billion | -17.39 Billion | -5.12 Billion | -2.65 Billion | -3.03 Billion |
| Effect of forex changes on cash | 1.02 Billion | 3.61 Billion | -646.11 Million | -2.52 Billion | 1.64 Billion | 432.97 Million |
| Net cash flow / Change in cash | -11.37 Billion | -10.22 Billion | 8.59 Billion | 18.21 Billion | -4.41 Billion | 1.61 Billion |
| Free Cash Flow | -5.39 Billion | 8.19 Million | 30.81 Billion | 30.07 Billion | 12.86 Billion | -7.05 Billion |
TAE
9960
ROOF
ISDR
VLOUF
0819