Wistron Corp
TWSE:3231
Balance Sheet
Balance Sheet Decomposition
Wistron Corp
Current Assets | 361.5B |
Cash & Short-Term Investments | 80.7B |
Receivables | 129.5B |
Other Current Assets | 151.3B |
Non-Current Assets | 90.9B |
Long-Term Investments | 18.8B |
PP&E | 56.7B |
Intangibles | 2.5B |
Other Non-Current Assets | 12.9B |
Current Liabilities | 288.3B |
Accounts Payable | 119.4B |
Short-Term Debt | 95.9B |
Other Current Liabilities | 73B |
Non-Current Liabilities | 59.9B |
Long-Term Debt | 31.4B |
Other Non-Current Liabilities | 28.5B |
Balance Sheet
Wistron Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
55 692
|
58 560
|
57 561
|
65 986
|
43 529
|
47 412
|
66 204
|
70 154
|
66 337
|
75 232
|
|
Cash |
32 198
|
29 383
|
45 378
|
47 394
|
34 698
|
29 412
|
48 267
|
57 136
|
44 127
|
56 569
|
|
Cash Equivalents |
23 494
|
29 176
|
12 183
|
18 592
|
8 831
|
18 000
|
17 937
|
13 018
|
22 210
|
18 663
|
|
Short-Term Investments |
199
|
219
|
1 013
|
518
|
50
|
50
|
14 795
|
14 058
|
8 766
|
5 433
|
|
Total Receivables |
107 573
|
100 117
|
99 010
|
108 981
|
138 303
|
142 658
|
137 312
|
171 068
|
108 154
|
129 476
|
|
Accounts Receivables |
100 435
|
91 458
|
89 731
|
94 412
|
117 812
|
131 843
|
127 476
|
161 159
|
100 227
|
121 291
|
|
Other Receivables |
7 137
|
8 659
|
9 279
|
14 569
|
20 491
|
10 815
|
9 837
|
9 909
|
7 928
|
8 186
|
|
Inventory |
73 764
|
67 611
|
65 216
|
92 241
|
89 614
|
85 570
|
95 054
|
161 378
|
156 889
|
119 720
|
|
Other Current Assets |
4 178
|
5 584
|
2 857
|
2 480
|
3 931
|
3 057
|
48 596
|
5 128
|
2 840
|
31 601
|
|
Total Current Assets |
241 406
|
232 090
|
225 657
|
270 206
|
275 427
|
278 748
|
361 960
|
421 787
|
342 986
|
361 461
|
|
PP&E Net |
40 687
|
38 409
|
37 767
|
37 389
|
43 432
|
45 446
|
46 098
|
51 504
|
61 162
|
56 677
|
|
PP&E Gross |
40 687
|
38 409
|
37 767
|
37 389
|
43 432
|
45 446
|
46 098
|
51 504
|
61 162
|
56 677
|
|
Accumulated Depreciation |
34 976
|
40 443
|
41 685
|
44 469
|
50 275
|
58 081
|
54 351
|
56 536
|
63 259
|
63 313
|
|
Intangible Assets |
974
|
1 252
|
686
|
496
|
516
|
396
|
521
|
923
|
1 343
|
1 611
|
|
Goodwill |
572
|
765
|
561
|
561
|
561
|
561
|
583
|
807
|
807
|
849
|
|
Long-Term Investments |
9 046
|
9 920
|
10 270
|
10 301
|
10 173
|
12 503
|
12 875
|
14 306
|
15 256
|
18 849
|
|
Other Long-Term Assets |
6 885
|
7 949
|
7 814
|
7 701
|
8 994
|
6 522
|
6 784
|
7 972
|
11 355
|
12 943
|
|
Other Assets |
572
|
765
|
561
|
561
|
561
|
561
|
583
|
807
|
807
|
849
|
|
Total Assets |
299 570
N/A
|
290 385
-3%
|
282 756
-3%
|
326 653
+16%
|
339 103
+4%
|
344 176
+1%
|
428 822
+25%
|
497 298
+16%
|
432 908
-13%
|
452 391
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
111 751
|
101 303
|
124 222
|
133 111
|
139 467
|
138 445
|
114 691
|
168 305
|
108 802
|
119 358
|
|
Short-Term Debt |
70 423
|
77 002
|
44 762
|
82 595
|
61 013
|
57 378
|
102 040
|
140 900
|
114 279
|
95 940
|
|
Current Portion of Long-Term Debt |
1 793
|
166
|
1 441
|
8 134
|
0
|
3 052
|
1 674
|
2 903
|
7 601
|
5 285
|
|
Other Current Liabilities |
18 890
|
21 373
|
27 028
|
30 352
|
39 399
|
40 054
|
95 294
|
53 476
|
56 042
|
67 668
|
|
Total Current Liabilities |
202 858
|
199 844
|
197 453
|
254 192
|
239 879
|
238 929
|
313 699
|
365 583
|
286 725
|
288 252
|
|
Long-Term Debt |
19 851
|
14 068
|
11 568
|
733
|
20 234
|
16 676
|
26 447
|
34 665
|
23 451
|
31 376
|
|
Deferred Income Tax |
4 387
|
4 908
|
3 746
|
3 457
|
3 210
|
2 591
|
2 964
|
3 054
|
1 716
|
2 242
|
|
Minority Interest |
207
|
502
|
723
|
1 295
|
4 586
|
9 950
|
12 360
|
14 568
|
22 270
|
24 539
|
|
Other Liabilities |
2 467
|
2 347
|
2 020
|
1 851
|
2 248
|
2 079
|
1 786
|
1 511
|
2 363
|
1 758
|
|
Total Liabilities |
229 770
N/A
|
221 670
-4%
|
215 511
-3%
|
261 527
+21%
|
270 157
+3%
|
270 226
+0%
|
357 257
+32%
|
419 381
+17%
|
336 526
-20%
|
348 167
+3%
|
|
Equity | |||||||||||
Common Stock |
24 683
|
25 555
|
26 503
|
27 487
|
28 421
|
28 406
|
28 406
|
29 033
|
29 016
|
28 998
|
|
Retained Earnings |
24 651
|
22 162
|
21 344
|
21 327
|
22 322
|
24 399
|
26 853
|
31 099
|
36 358
|
40 681
|
|
Additional Paid In Capital |
20 442
|
20 707
|
21 354
|
22 076
|
22 864
|
24 682
|
25 760
|
28 835
|
35 050
|
37 390
|
|
Unrealized Security Profit/Loss |
0
|
0
|
451
|
1 269
|
2 836
|
584
|
321
|
59
|
1 068
|
354
|
|
Treasury Stock |
0
|
2 721
|
2 592
|
1 753
|
533
|
0
|
1 607
|
1 607
|
1 491
|
910
|
|
Other Equity |
24
|
3 012
|
1 088
|
2 741
|
1 293
|
2 952
|
7 526
|
9 382
|
1 483
|
1 581
|
|
Total Equity |
69 800
N/A
|
68 716
-2%
|
67 245
-2%
|
65 126
-3%
|
68 945
+6%
|
73 951
+7%
|
71 566
-3%
|
77 917
+9%
|
96 382
+24%
|
104 224
+8%
|
|
Total Liabilities & Equity |
299 570
N/A
|
290 385
-3%
|
282 756
-3%
|
326 653
+16%
|
339 103
+4%
|
344 176
+1%
|
428 822
+25%
|
497 298
+16%
|
432 908
-13%
|
452 391
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 777
|
2 637
|
2 678
|
2 746
|
2 818
|
2 841
|
2 782
|
2 844
|
2 847
|
2 866
|