Wistron Corporation (LUX:WSTRN)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 48.20
+1.60 (3.43%)
At close: Dec 5, 2025
Wistron Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77,475 | 79,880 | 75,232 | 66,337 | 70,154 | 66,204 | Upgrade
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| Short-Term Investments | 749.89 | 4,065 | 1,087 | 378.33 | 568.96 | 730.9 | Upgrade
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| Trading Asset Securities | 5,683 | 4,945 | 4,343 | 8,235 | 12,064 | 13,847 | Upgrade
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| Cash & Short-Term Investments | 83,908 | 88,890 | 80,662 | 74,951 | 82,787 | 80,781 | Upgrade
|
| Cash Growth | 0.38% | 10.20% | 7.62% | -9.47% | 2.48% | 70.20% | Upgrade
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| Accounts Receivable | 298,609 | 190,483 | 121,337 | 100,230 | 161,166 | 127,533 | Upgrade
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| Other Receivables | 12,562 | 6,544 | 8,140 | 7,924 | 9,902 | 9,779 | Upgrade
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| Receivables | 311,171 | 197,027 | 129,476 | 108,154 | 171,068 | 137,312 | Upgrade
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| Inventory | 425,314 | 190,697 | 119,720 | 156,889 | 161,378 | 95,054 | Upgrade
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| Prepaid Expenses | 141.31 | 3,409 | 2,019 | 2,232 | 4,527 | 2,840 | Upgrade
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| Other Current Assets | 3,186 | 187.66 | 29,584 | 759.6 | 2,026 | 45,973 | Upgrade
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| Total Current Assets | 823,720 | 480,212 | 361,461 | 342,986 | 421,787 | 361,960 | Upgrade
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| Property, Plant & Equipment | 92,889 | 68,410 | 54,840 | 59,820 | 49,068 | 42,181 | Upgrade
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| Long-Term Investments | 22,157 | 21,109 | 18,849 | 15,256 | 14,306 | 12,875 | Upgrade
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| Goodwill | 952.85 | 789.97 | 848.91 | 807.19 | 807.19 | 583.14 | Upgrade
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| Other Intangible Assets | 3,302 | 2,618 | 1,611 | 1,343 | 922.98 | 521.1 | Upgrade
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| Long-Term Deferred Tax Assets | 12,314 | 12,314 | 9,960 | 7,851 | 6,182 | 6,121 | Upgrade
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| Other Long-Term Assets | 5,135 | 4,389 | 4,820 | 4,846 | 4,226 | 4,581 | Upgrade
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| Total Assets | 960,470 | 589,841 | 452,391 | 432,908 | 497,298 | 428,822 | Upgrade
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| Accounts Payable | 276,815 | 177,016 | 119,358 | 108,802 | 168,305 | 114,691 | Upgrade
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| Short-Term Debt | 246,884 | 81,707 | 95,940 | 114,279 | 140,900 | 102,040 | Upgrade
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| Current Portion of Long-Term Debt | 7,120 | 5,326 | 4,498 | 5,527 | 1,218 | - | Upgrade
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| Current Portion of Leases | 1,635 | 1,402 | 787.29 | 2,074 | 1,685 | 1,674 | Upgrade
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| Current Unearned Revenue | 12,902 | 11,783 | 9,597 | 7,958 | 5,656 | 4,040 | Upgrade
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| Other Current Liabilities | 102,914 | 72,353 | 58,071 | 48,084 | 47,820 | 91,254 | Upgrade
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| Total Current Liabilities | 648,270 | 349,587 | 288,252 | 286,725 | 365,583 | 313,699 | Upgrade
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| Long-Term Debt | 71,246 | 42,493 | 26,525 | 20,389 | 32,674 | 25,324 | Upgrade
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| Long-Term Leases | 10,442 | 7,003 | 4,851 | 3,063 | 1,991 | 1,123 | Upgrade
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| Pension & Post-Retirement Benefits | - | 268.49 | 524.7 | 620.13 | 1,123 | 1,100 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,000 | 2,959 | 2,242 | 1,716 | 3,054 | 2,964 | Upgrade
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| Other Long-Term Liabilities | 617.08 | 744.84 | 1,233 | 1,743 | 387.93 | 686.16 | Upgrade
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| Total Liabilities | 733,575 | 403,055 | 323,628 | 314,255 | 404,813 | 344,896 | Upgrade
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| Common Stock | 31,804 | 28,964 | 28,998 | 29,016 | 29,033 | 28,406 | Upgrade
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| Additional Paid-In Capital | 77,020 | 48,631 | 37,390 | 35,050 | 28,835 | 25,760 | Upgrade
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| Retained Earnings | 58,732 | 50,581 | 40,681 | 36,358 | 31,099 | 26,853 | Upgrade
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| Treasury Stock | - | -77.36 | -909.79 | -1,491 | -1,607 | -1,607 | Upgrade
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| Comprehensive Income & Other | -6,497 | 4,689 | -1,935 | -2,551 | -9,442 | -7,846 | Upgrade
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| Total Common Equity | 161,059 | 132,787 | 104,224 | 96,382 | 77,917 | 71,566 | Upgrade
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| Minority Interest | 65,837 | 53,998 | 24,539 | 22,270 | 14,568 | 12,360 | Upgrade
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| Shareholders' Equity | 226,895 | 186,785 | 128,763 | 118,653 | 92,485 | 83,926 | Upgrade
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| Total Liabilities & Equity | 960,470 | 589,841 | 452,391 | 432,908 | 497,298 | 428,822 | Upgrade
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| Total Debt | 337,328 | 137,930 | 132,601 | 145,332 | 178,468 | 130,162 | Upgrade
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| Net Cash (Debt) | -253,420 | -49,040 | -51,939 | -70,381 | -95,680 | -49,380 | Upgrade
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| Net Cash Per Share | -84.20 | -16.85 | -18.01 | -24.19 | -33.30 | -17.23 | Upgrade
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| Filing Date Shares Outstanding | 3,180 | 2,894 | 2,866 | 2,847 | 2,844 | 2,782 | Upgrade
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| Total Common Shares Outstanding | 3,180 | 2,894 | 2,866 | 2,847 | 2,844 | 2,782 | Upgrade
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| Working Capital | 175,451 | 130,624 | 73,210 | 56,260 | 56,203 | 48,261 | Upgrade
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| Book Value Per Share | 50.64 | 45.89 | 36.36 | 33.85 | 27.39 | 25.73 | Upgrade
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| Tangible Book Value | 156,804 | 129,380 | 101,764 | 94,232 | 76,187 | 70,462 | Upgrade
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| Tangible Book Value Per Share | 49.30 | 44.71 | 35.50 | 33.10 | 26.78 | 25.33 | Upgrade
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| Land | 5,883 | 5,753 | 4,732 | 4,894 | 4,127 | 3,551 | Upgrade
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| Buildings | 46,315 | 34,296 | 30,720 | 31,311 | 27,980 | 27,181 | Upgrade
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| Machinery | 52,773 | 51,339 | 49,685 | 57,464 | 51,002 | 48,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.