Wistron NeWeb Corporation (6285.TW)
TWD 127.0
(3.67%)
TWD 127.0
(3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.21 Billion | 65.87 Billion | 44.49 Billion | 37.93 Billion | 34.43 Billion | 33.16 Billion |
| Total Current Assets | 54.24 Billion | 52.4 Billion | 33.47 Billion | 28.18 Billion | 24.63 Billion | 25.79 Billion |
| Cash And Short Term Investments | 11.27 Billion | 5.43 Billion | 4.2 Billion | 6.28 Billion | 4.49 Billion | 3.48 Billion |
| Cash and Cash Equivalents | 8.06 Billion | 4.28 Billion | 3.08 Billion | 4.53 Billion | 3.04 Billion | 2.35 Billion |
| Short Term Investments | 3.21 Billion | 1.15 Billion | 1.11 Billion | 1.75 Billion | 1.45 Billion | 1.13 Billion |
| Net Receivables | 22.98 Billion | 21.7 Billion | 15.4 Billion | 13.34 Billion | 12.69 Billion | 12.83 Billion |
| Inventory | 19.52 Billion | 24.64 Billion | 13.44 Billion | 8.27 Billion | 7.06 Billion | 9.09 Billion |
| Other Current Assets | 453.66 Million | 615.09 Million | 422.47 Million | 284.95 Million | 377 Million | 387.35 Million |
| Total Non-Current Assets | 14.97 Billion | 13.47 Billion | 11.02 Billion | 9.74 Billion | 9.79 Billion | 7.37 Billion |
| Net PPE | 12.54 Billion | 12.39 Billion | 9.82 Billion | 8.73 Billion | 8.91 Billion | 6.35 Billion |
| Good Will And Intangible Assets | 338.37 Million | 188.81 Million | 160.39 Million | 109.23 Million | 188.51 Million | 224.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 338.37 Million | 188.81 Million | 160.39 Million | 109.23 Million | 188.51 Million | 224.08 Million |
| Long-Term Investments | -3.16 Billion | -980.52 Million | -971.82 Million | -1.57 Billion | -1.29 Billion | -897.52 Million |
| Tax Assets | 946.54 Million | 630.99 Million | 533.5 Million | 473.81 Million | 502.61 Million | 405.47 Million |
| Other Non Current Assets | 4.29 Billion | 1.23 Billion | 1.47 Billion | 2 Billion | 1.48 Billion | 1.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.72 Billion | 45.52 Billion | 27.49 Billion | 21.15 Billion | 18.27 Billion | 17.31 Billion |
| Total Current Liabilities | 34.64 Billion | 39.6 Billion | 23.93 Billion | 17.94 Billion | 16.19 Billion | 17.09 Billion |
| Account Payables | 14.82 Billion | 18.61 Billion | 11.41 Billion | 10.78 Billion | 9.28 Billion | 9.97 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.81 Billion | 13.07 Billion | 6.92 Billion | 2.01 Billion | 2.41 Billion | 2.69 Billion |
| Deferred Revenue | 7.09 Billion | 1 Billion | 4.64 Billion | 4.21 Billion | 3.58 Billion | 3.39 Billion |
| Other Current Liabilities | 1.91 Billion | 6.91 Billion | 942.95 Million | 938.58 Million | 909.1 Million | 1.02 Billion |
| Total Non Current Liabilities | 4.07 Billion | 5.91 Billion | 3.56 Billion | 3.2 Billion | 2.07 Billion | 220.45 Million |
| Long-Term Debt | 3.69 Billion | 5.58 Billion | 3.2 Billion | 2.93 Billion | 1.84 Billion | - |
| Deferred Revenue Non Current | 129.71 Million | - | 172.46 Million | 114.31 Million | 103.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.07 Million | 162.48 Million | 24.73 Million | 6.63 Million | 6.18 Million | 93.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.49 Billion | 20.35 Billion | 17 Billion | 16.78 Billion | 16.16 Billion | 15.84 Billion |
| Stock Holders Equity | 30.49 Billion | 20.35 Billion | 17 Billion | 16.78 Billion | 16.16 Billion | 15.84 Billion |
| Common Stock | 4.84 Billion | 4.04 Billion | 3.96 Billion | 3.97 Billion | 3.9 Billion | 3.89 Billion |
| Retained Earnings | 13.2 Billion | 11.41 Billion | 9.09 Billion | 8.9 Billion | 5.83 Billion | 6.19 Billion |
| Accumulated other comprehensive income | 9.7 Billion | 5.04 Billion | 4.02 Billion | 4.16 Billion | 3.64 Billion | 3.37 Billion |
| Common Stock Equity | 30.49 Billion | 20.35 Billion | 17 Billion | 16.78 Billion | 16.16 Billion | 15.84 Billion |
| Capital Lease Obligation | 1.57 Billion | 1.61 Billion | 1.57 Billion | 1.64 Billion | 1.81 Billion | - |
| Total Investments | 56.72 Million | 169.66 Million | 138.83 Million | 175.29 Million | 161.84 Million | 234.52 Million |
| Total Debt | 14.5 Billion | 18.66 Billion | 10.13 Billion | 4.94 Billion | 4.25 Billion | 2.69 Billion |
| Net Debt | 6.44 Billion | 14.37 Billion | 7.04 Billion | 416.9 Million | 1.21 Billion | 338.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.65 Billion | 70.37 Billion | 69.21 Billion | 69.21 Billion | 69.02 Billion | 65.93 Billion |
| Total Current Assets | 60.57 Billion | 55.54 Billion | 54.24 Billion | 54.24 Billion | 54.67 Billion | 52.02 Billion |
| Cash And Short Term Investments | 15 Billion | 13.94 Billion | 11.27 Billion | 11.27 Billion | 8.77 Billion | 8.31 Billion |
| Cash and Cash Equivalents | 11.66 Billion | 9.96 Billion | 8.06 Billion | 8.06 Billion | 5.48 Billion | 4.56 Billion |
| Short Term Investments | 3.34 Billion | 3.97 Billion | 3.21 Billion | 3.21 Billion | 3.29 Billion | 3.75 Billion |
| Net Receivables | 23.97 Billion | 21.19 Billion | 22.98 Billion | 22.98 Billion | 21.59 Billion | 20.64 Billion |
| Inventory | 21.08 Billion | 19.94 Billion | 19.52 Billion | 19.52 Billion | 23.66 Billion | 22.64 Billion |
| Other Current Assets | 509.17 Million | 465.23 Million | 453.66 Million | 453.66 Million | 639.22 Million | 420.91 Million |
| Total Non-Current Assets | 16.08 Billion | 14.82 Billion | 14.97 Billion | 14.97 Billion | 14.35 Billion | 13.9 Billion |
| Net PPE | 13.35 Billion | 12.51 Billion | 12.54 Billion | 12.54 Billion | 12.35 Billion | 12.79 Billion |
| Good Will And Intangible Assets | 601.12 Million | 293.19 Million | 338.37 Million | 338.37 Million | 198.97 Million | 188.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 601.12 Million | 293.19 Million | 338.37 Million | 338.37 Million | 198.97 Million | 188.1 Million |
| Long-Term Investments | 938.52 Million | -3.91 Billion | -3.16 Billion | -3.16 Billion | -3.22 Billion | -3.6 Billion |
| Tax Assets | 1.02 Billion | 954.88 Million | 946.54 Million | 946.54 Million | 668.19 Million | 663.94 Million |
| Other Non Current Assets | 161.12 Million | 4.97 Billion | 4.29 Billion | 4.29 Billion | 4.36 Billion | 3.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.34 Billion | 37.95 Billion | 38.72 Billion | 38.72 Billion | 43.56 Billion | 43.42 Billion |
| Total Current Liabilities | 42.59 Billion | 34.3 Billion | 34.64 Billion | 34.64 Billion | 39.6 Billion | 38.48 Billion |
| Account Payables | 20.14 Billion | 15.85 Billion | 14.82 Billion | 14.82 Billion | 20.05 Billion | 17.44 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.27 Billion | 9.65 Billion | 10.81 Billion | 10.81 Billion | 10.95 Billion | 11.52 Billion |
| Deferred Revenue | 1.78 Billion | 6.66 Billion | 7.09 Billion | 7.09 Billion | 7.11 Billion | 8.28 Billion |
| Other Current Liabilities | 10.38 Billion | 2.13 Billion | 1.91 Billion | 1.91 Billion | 1.47 Billion | 1.23 Billion |
| Total Non Current Liabilities | 3.75 Billion | 3.64 Billion | 4.07 Billion | 4.07 Billion | 3.96 Billion | 4.93 Billion |
| Long-Term Debt | 1.83 Billion | 3.2 Billion | 3.69 Billion | 3.69 Billion | 3.57 Billion | 4.6 Billion |
| Deferred Revenue Non Current | 1.4 Billion | 128.58 Million | 129.71 Million | 129.71 Million | 121.81 Million | 122.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.28 Million | 39.34 Million | 41.07 Million | 41.07 Million | 37.71 Million | 37.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 30.3 Billion | 32.41 Billion | 30.49 Billion | 30.49 Billion | 25.45 Billion | 22.5 Billion |
| Stock Holders Equity | 30.3 Billion | 32.41 Billion | 30.49 Billion | 30.49 Billion | 25.45 Billion | 22.5 Billion |
| Common Stock | 4.85 Billion | 4.85 Billion | 4.84 Billion | 4.84 Billion | 4.32 Billion | 4.18 Billion |
| Retained Earnings | 8.83 Billion | 13.95 Billion | 13.2 Billion | 13.2 Billion | 12.34 Billion | 10.91 Billion |
| Accumulated other comprehensive income | 10.61 Billion | 10.75 Billion | 9.7 Billion | 9.7 Billion | 8.93 Billion | 7.53 Billion |
| Common Stock Equity | 30.3 Billion | 32.41 Billion | 30.49 Billion | 30.49 Billion | 25.45 Billion | 22.5 Billion |
| Capital Lease Obligation | 1.4 Billion | 1.31 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.6 Billion |
| Total Investments | 4.28 Billion | 62.9 Million | 56.72 Million | 56.72 Million | 62.86 Million | 151.75 Million |
| Total Debt | 13.51 Billion | 12.85 Billion | 14.5 Billion | 14.5 Billion | 14.53 Billion | 16.12 Billion |
| Net Debt | 1.85 Billion | 2.88 Billion | 6.44 Billion | 6.44 Billion | 9.05 Billion | 11.56 Billion |
8511
6683
6151
3593
BEEM
2486