Wistron Information Technology & Services Corporation (4953.TWO)
TWD 117.0
(-1.68%)
TWD 117.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 4.56 Billion | 4.01 Billion | 3.64 Billion | 3.36 Billion | 2.96 Billion |
| Total Current Assets | 4.32 Billion | 3.65 Billion | 3.07 Billion | 2.7 Billion | 2.33 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.18 Billion | 877.24 Million | 1.17 Billion | 875.11 Million | 1.29 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.18 Billion | 877.24 Million | 1.17 Billion | 875.11 Million | 1.29 Billion |
| Short Term Investments | - | - | - | - | - | 90 Thousand |
| Net Receivables | 2.9 Billion | 2.43 Billion | 2.15 Billion | 1.5 Billion | 1.44 Billion | 1.17 Billion |
| Inventory | 16.75 Million | 1.00 | 17.2 Million | 15.71 Million | 1.00 | 1.00 |
| Other Current Assets | 25.35 Million | 17.41 Million | 20.4 Million | 17.43 Million | 1.22 Million | 4.59 Million |
| Total Non-Current Assets | 912.93 Million | 905.08 Million | 944.34 Million | 935.68 Million | 1.02 Billion | 445.3 Million |
| Net PPE | 826.34 Million | 819.24 Million | 871.59 Million | 864.8 Million | 917.93 Million | 58.21 Million |
| Good Will And Intangible Assets | 25.78 Million | 32.77 Million | 38.91 Million | 32.87 Million | 32.03 Million | 26.38 Million |
| Good Will | 15.2 Million | 16.16 Million | 16.88 Million | 19.34 Million | 19.37 Million | 19.44 Million |
| Intangible Assets | 10.57 Million | 16.6 Million | 22.02 Million | 13.52 Million | 12.65 Million | 6.94 Million |
| Long-Term Investments | - | - | - | - | 13.21 Million | 13.07 Million |
| Tax Assets | 38.05 Million | 34.62 Million | 20.18 Million | 22.47 Million | 22.44 Million | 21.46 Million |
| Other Non Current Assets | 22.75 Million | 18.44 Million | 13.64 Million | 15.53 Million | 36.74 Million | 326.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.76 Billion | 1.55 Billion | 1.3 Billion | 1.25 Billion | 1.13 Billion |
| Total Current Liabilities | 1.54 Billion | 1.61 Billion | 1.37 Billion | 1.1 Billion | 1.03 Billion | 924.06 Million |
| Account Payables | 70.34 Million | 77.86 Million | 94.68 Million | 109.13 Million | 171.67 Million | 157.6 Million |
| Tax Payables | 57.25 Million | 55.46 Million | 42.93 Million | 63.53 Million | 42.6 Million | 12.46 Million |
| Short Term Debt | 26.81 Million | 190.75 Million | 141.95 Million | 31.13 Million | 84.56 Million | 51.65 Million |
| Deferred Revenue | 1.39 Billion | 15.85 Million | 1.1 Billion | 935.08 Million | 754.7 Million | 12.46 Million |
| Other Current Liabilities | 51.26 Million | 1.32 Billion | 29.48 Million | 25.03 Million | 26.44 Million | 702.34 Million |
| Total Non Current Liabilities | 167.84 Million | 153.19 Million | 187.84 Million | 208.57 Million | 215.29 Million | 212.36 Million |
| Long-Term Debt | 65.68 Million | 56.72 Million | 82.96 Million | 89.84 Million | 91.84 Million | 81.49 Million |
| Deferred Revenue Non Current | 11.31 Million | - | 15.17 Million | 16.06 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.21 Million | 15.14 Million | 2.46 Million | 2.79 Million | 15.37 Million | 15.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.52 Billion | 2.79 Billion | 2.45 Billion | 2.33 Billion | 2.1 Billion | 1.82 Billion |
| Stock Holders Equity | 3.52 Billion | 2.79 Billion | 2.45 Billion | 2.33 Billion | 2.1 Billion | 1.82 Billion |
| Common Stock | 728.27 Million | 671.52 Million | 669.21 Million | 667.08 Million | 664.01 Million | 602.13 Million |
| Retained Earnings | 1.7 Billion | 1.44 Billion | 1.19 Billion | 1.06 Billion | 834.03 Million | 583.25 Million |
| Accumulated other comprehensive income | 212.83 Million | 252.32 Million | 150.85 Million | 175.75 Million | 41.31 Million | 37.52 Million |
| Common Stock Equity | 3.52 Billion | 2.79 Billion | 2.45 Billion | 2.33 Billion | 2.1 Billion | 1.82 Billion |
| Capital Lease Obligation | 90.49 Million | 32.99 Million | 53.87 Million | 48.87 Million | 59.22 Million | - |
| Total Investments | - | - | - | - | 13.21 Million | 13.07 Million |
| Total Debt | 92.49 Million | 247.47 Million | 224.91 Million | 120.97 Million | 176.41 Million | 133.15 Million |
| Net Debt | -1.28 Billion | -937.33 Million | -652.32 Million | -1.05 Billion | -698.69 Million | -1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.42 Billion | 5.23 Billion | 5.23 Billion | 4.78 Billion | 4.49 Billion |
| Total Current Assets | 4.57 Billion | 4.49 Billion | 4.32 Billion | 4.32 Billion | 3.93 Billion | 3.63 Billion |
| Cash And Short Term Investments | 1.15 Billion | 992.08 Million | 1.37 Billion | 1.37 Billion | 988.21 Million | 856.28 Million |
| Cash and Cash Equivalents | 1.15 Billion | 992.08 Million | 1.37 Billion | 1.37 Billion | 988.21 Million | 856.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.37 Billion | 3.45 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.73 Billion |
| Inventory | - | 24.89 Million | 16.75 Million | 16.75 Million | 22.61 Million | 22.29 Million |
| Other Current Assets | 44.01 Million | 19.8 Million | 25.35 Million | 25.35 Million | 22.05 Million | 19.9 Million |
| Total Non-Current Assets | 926.3 Million | 929.04 Million | 912.93 Million | 912.93 Million | 850.9 Million | 861.27 Million |
| Net PPE | 846.06 Million | 846.67 Million | 826.34 Million | 826.34 Million | 777.84 Million | 782.16 Million |
| Good Will And Intangible Assets | 21.18 Million | 23.65 Million | 25.78 Million | 25.78 Million | 27.07 Million | 28.55 Million |
| Good Will | 14.13 Million | 14.8 Million | 15.2 Million | 15.2 Million | 15.15 Million | 15.06 Million |
| Intangible Assets | 7.04 Million | 8.84 Million | 10.57 Million | 10.57 Million | 11.91 Million | 13.48 Million |
| Long-Term Investments | 7.04 Million | - | - | - | - | - |
| Tax Assets | 39.7 Million | 40.22 Million | 38.05 Million | 38.05 Million | 34.51 Million | 33.75 Million |
| Other Non Current Assets | 12.3 Million | 18.48 Million | 22.75 Million | 22.75 Million | 11.46 Million | 16.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 1.37 Billion | 1.81 Billion |
| Total Current Liabilities | 1.74 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.26 Billion | 1.71 Billion |
| Account Payables | 54.3 Million | 64.38 Million | 70.34 Million | 70.34 Million | 66.85 Million | 69.27 Million |
| Tax Payables | 48.29 Million | 66.88 Million | 57.25 Million | 57.25 Million | 43.11 Million | 58.17 Million |
| Short Term Debt | 32.45 Million | 208.95 Million | 26.81 Million | 26.81 Million | 77.25 Million | 160.83 Million |
| Deferred Revenue | 20.75 Million | 1.18 Billion | 1.39 Billion | 1.39 Billion | 1.05 Billion | 1.43 Billion |
| Other Current Liabilities | 1.63 Billion | 54.04 Million | 51.26 Million | 51.26 Million | 59.8 Million | 46.47 Million |
| Total Non Current Liabilities | 159.92 Million | 167.87 Million | 167.84 Million | 167.84 Million | 109.69 Million | 107.59 Million |
| Long-Term Debt | 57.19 Million | 65.21 Million | 65.68 Million | 65.68 Million | 13.38 Million | 12.04 Million |
| Deferred Revenue Non Current | - | 11.79 Million | 11.31 Million | 11.31 Million | 13.31 Million | 12.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.33 Million | 2.15 Million | 2.21 Million | 2.21 Million | 2.2 Million | 2.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Billion | 3.74 Billion | 3.52 Billion | 3.52 Billion | 3.41 Billion | 2.67 Billion |
| Stock Holders Equity | 3.6 Billion | 3.74 Billion | 3.52 Billion | 3.52 Billion | 3.41 Billion | 2.67 Billion |
| Common Stock | 729.65 Million | 729.65 Million | 728.27 Million | 728.27 Million | 728.27 Million | 673.27 Million |
| Retained Earnings | 1.13 Billion | 1.84 Billion | 1.7 Billion | 1.7 Billion | 1.53 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 419.12 Million | 278.56 Million | 212.83 Million | 212.83 Million | 275.13 Million | 206.04 Million |
| Common Stock Equity | 3.6 Billion | 3.74 Billion | 3.52 Billion | 3.52 Billion | 3.41 Billion | 2.67 Billion |
| Capital Lease Obligation | 57.19 Million | 96.92 Million | 90.49 Million | 90.49 Million | 24.32 Million | 22.88 Million |
| Total Investments | 7.04 Million | - | - | - | - | - |
| Total Debt | 89.64 Million | 274.16 Million | 92.49 Million | 92.49 Million | 90.64 Million | 172.88 Million |
| Net Debt | -1.06 Billion | -717.92 Million | -1.28 Billion | -1.28 Billion | -897.57 Million | -683.4 Million |
4974
ALIKO
6613
WILC
GUG
MS-PE