Wistron(TW:3231)
NT$174.50+3.50 (+2.05%)
TW:3231
Wistron financials statements
NT$174.50
At close:+3.50 (+2.05%)
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Wistron (3231) Ratios
Wistron Ratios
TW:3231's free cash flow for Q2 2026 was NT$-125.24B. For the 2026 fiscal year, TW:3231's free cash flow was decreased by NT$-14.49B and operating cash flow was NT$-110.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.37 | 1.25 | 1.20 | 1.15 |
| Quick Ratio | 0.80 | 0.83 | 0.84 | 0.65 | 0.71 |
| Cash Ratio | 0.20 | 0.23 | 0.26 | 0.23 | 0.19 |
| Solvency Ratio | 0.05 | 0.07 | 0.07 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | -0.14 | 0.02 | 0.17 | 0.19 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.44 | 0.07 | 0.48 | 0.45 | -0.15 |
| Net Current Asset Value | NT$ 99.69B | NT$ 77.16B | NT$ 37.83B | NT$ 28.73B | NT$ 16.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.23 | 0.29 | 0.34 | 0.36 |
| Debt-to-Equity Ratio | 1.95 | 1.04 | 1.27 | 1.51 | 2.29 |
| Debt-to-Capital Ratio | 0.66 | 0.51 | 0.56 | 0.60 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.24 | 0.20 | 0.17 | 0.30 |
| Financial Leverage Ratio | 6.18 | 4.44 | 4.34 | 4.49 | 6.38 |
| Debt Service Coverage Ratio | 0.29 | 0.52 | 0.35 | 0.29 | 0.18 |
| Interest Coverage Ratio | 4.97 | 4.86 | 3.13 | 5.13 | 11.23 |
| Debt to Market Cap | 0.35 | 0.44 | 0.48 | 1.71 | 2.16 |
| Interest Debt Per Share | 56.76 | 51.12 | 50.28 | 54.37 | 64.83 |
| Net Debt to EBITDA | 2.21 | 0.99 | 1.28 | 1.87 | 3.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.13% | 8.01% | 7.96% | 7.08% | 5.93% |
| EBIT Margin | 3.59% | 4.53% | 3.73% | 3.12% | 2.45% |
| EBITDA Margin | 4.18% | 5.60% | 5.15% | 4.28% | 3.52% |
| Operating Profit Margin | 3.59% | 3.71% | 3.16% | 3.12% | 2.45% |
| Pretax Profit Margin | 3.49% | 3.81% | 2.80% | 2.51% | 2.23% |
| Net Profit Margin | 1.25% | 1.66% | 1.32% | 1.93% | 1.71% |
| Continuous Operations Profit Margin | 2.64% | 2.92% | 2.11% | 1.85% | 1.69% |
| Net Income Per EBT | 35.94% | 43.64% | 47.17% | 76.96% | 76.57% |
| EBT Per EBIT | 97.08% | 102.56% | 88.79% | 80.49% | 91.10% |
| Return on Assets (ROA) | 2.50% | 2.96% | 2.54% | 4.39% | 2.96% |
| Return on Equity (ROE) | 15.43% | 13.14% | 11.01% | 19.73% | 18.90% |
| Return on Capital Employed (ROCE) | 21.49% | 16.22% | 16.69% | 21.00% | 16.03% |
| Return on Invested Capital (ROIC) | 9.79% | 9.09% | 7.75% | 8.81% | 5.87% |
| Return on Tangible Assets | 2.51% | 2.97% | 2.55% | 4.41% | 2.97% |
| Earnings Yield | 2.85% | 5.88% | 4.35% | 23.24% | 18.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 5.51 | 7.15 | 9.82 | 5.35 |
| Payables Turnover | 5.77 | 5.45 | 6.69 | 8.41 | 4.82 |
| Inventory Turnover | 5.77 | 5.06 | 6.67 | 5.83 | 5.03 |
| Fixed Asset Turnover | 20.63 | 15.34 | 15.30 | 16.46 | 17.57 |
| Asset Turnover | 1.99 | 1.78 | 1.92 | 2.27 | 1.73 |
| Working Capital Turnover Ratio | 12.77 | 10.30 | 13.39 | 17.51 | 16.50 |
| Cash Conversion Cycle | 72.30 | 71.44 | 51.24 | 56.34 | 65.12 |
| Days of Sales Outstanding | 72.39 | 66.26 | 51.08 | 37.16 | 68.24 |
| Days of Inventory Outstanding | 63.21 | 72.12 | 54.75 | 62.59 | 72.63 |
| Days of Payables Outstanding | 63.31 | 66.94 | 54.59 | 43.41 | 75.75 |
| Operating Cycle | 135.61 | 138.38 | 105.83 | 99.75 | 140.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.56 | 2.01 | 17.15 | 19.20 | -7.74 |
| Free Cash Flow Per Share | -22.77 | -4.23 | 12.25 | 14.01 | -11.76 |
| Dividend Paid and CapEx Coverage Ratio | -2.09 | 0.23 | 2.28 | 2.58 | -1.23 |
| Capital Expenditure Coverage Ratio | -2.67 | 0.32 | 3.50 | 3.70 | -1.93 |
| Operating Cash Flow Coverage Ratio | -0.30 | 0.04 | 0.36 | 0.37 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.01 | 0.06 | 0.05 | -0.02 |
| Free Cash Flow Yield | -15.13% | -4.07% | 13.08% | 47.65% | -40.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.65 | 17.02 | 22.97 | 4.30 | 5.51 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.28 | 0.30 | 0.08 | 0.09 |
| Price-to-Book (P/B) Ratio | 5.42 | 2.24 | 2.53 | 0.85 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.61 | -24.59 | 7.65 | 2.10 | -2.48 |
| Price-to-Operating Cash Flow Ratio | -9.09 | 51.64 | 5.46 | 1.53 | -3.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.34 | -0.57 | 0.15 | 0.37 |
| Enterprise Value Multiple | 12.73 | 6.04 | 7.18 | 3.81 | 6.24 |
| Enterprise Value | 1.16T | 355.00B | 320.82B | 160.82B | 189.40B |
| EV to EBITDA | 12.73 | 6.04 | 7.18 | 3.81 | 6.24 |
| EV to Sales | 0.53 | 0.34 | 0.37 | 0.16 | 0.22 |
| EV to Free Cash Flow | -8.00 | -29.40 | 9.31 | 4.13 | -5.79 |
| EV to Operating Cash Flow | -11.00 | 61.74 | 6.65 | 3.01 | -8.79 |
| Tangible Book Value Per Share | 38.96 | 64.22 | 44.92 | 41.86 | 32.62 |
| Shareholders’ Equity Per Share | 27.79 | 46.51 | 37.07 | 34.63 | 28.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.25 | 0.23 | 0.23 |
| Revenue Per Share | 342.14 | 367.48 | 308.38 | 353.76 | 309.90 |
| Net Income Per Share | 4.29 | 6.11 | 4.08 | 6.83 | 5.29 |
| Tax Burden | 0.36 | 0.44 | 0.47 | 0.77 | 0.77 |
| Interest Burden | 0.97 | 0.84 | 0.75 | 0.80 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.39 | 0.14 | 4.20 | 4.79 | -1.12 |
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