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Wistron (3231) Financial Statements

Wistron Financial Overview

Wistron's market cap is currently NT$576.45B. The company's EPS TTM is NT$12.71; its P/E ratio is 14.16; and it has a dividend yield of 3.15%. Wistron has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.19TNT$ 1.05TNT$ 867.06BNT$ 984.62BNT$ 862.08B
Gross ProfitNT$ 133.98BNT$ 84.09BNT$ 68.98BNT$ 69.73BNT$ 51.13B
Operating IncomeNT$ 78.55BNT$ 38.98BNT$ 27.39BNT$ 30.70BNT$ 21.11B
EBITDANT$ 91.49BNT$ 58.81BNT$ 44.66BNT$ 42.17BNT$ 30.34B
Net IncomeNT$ 27.41BNT$ 17.45BNT$ 11.47BNT$ 19.02BNT$ 14.73B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 150.75BNT$ 88.89BNT$ 80.66BNT$ 85.00BNT$ 98.47B
Total AssetsNT$ 1.10TNT$ 589.84BNT$ 452.39BNT$ 432.91BNT$ 497.30B
Total DebtNT$ 346.92BNT$ 137.93BNT$ 132.60BNT$ 145.33BNT$ 178.47B
Net DebtNT$ 202.45BNT$ 58.05BNT$ 57.37BNT$ 78.99BNT$ 108.31B
Total LiabilitiesNT$ 844.44BNT$ 403.06BNT$ 323.63BNT$ 314.26BNT$ 404.81B
Stockholders' EquityNT$ 177.58BNT$ 132.79BNT$ 104.22BNT$ 96.38BNT$ 77.92B
Cash Flow
Free Cash FlowNT$ -145.49BNT$ -12.07BNT$ 34.45BNT$ 38.99BNT$ -32.72B
Operating Cash FlowNT$ -105.81BNT$ 5.75BNT$ 48.22BNT$ 53.44BNT$ -21.54B
Investing Cash FlowNT$ -51.74BNT$ -20.09BNT$ -14.66BNT$ -16.74BNT$ -16.60B
Financing Cash FlowNT$ 225.42BNT$ 12.85BNT$ -23.20BNT$ -48.37BNT$ 44.59B

Currency in TWD

Wistron Earnings and Revenue History

0800B1.6T2.4T0 %0.8 %1.6 %2.4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wistron Liabilities to Assets

0400B800B1.2T66 %72 %78 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Wistron Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing

Wistron Forecast EPS vs Actual EPS

1234567Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss