Wistron AI Stock Analysis
Want to see TW:3231 full AI Analyst Report?
Wistron (3231) AI Stock Analysis
Wistron
(TWSE:3231)
The overall score is low, driven primarily by critical financial weaknesses. The company is burning significant cash from operations and taking on more debt, which is a major risk. This is compounded by bearish technical momentum, with the stock trading below its moving averages. A reasonable valuation and solid dividend yield provide some support but are insufficient to offset the fundamental and technical headwinds.
Wistron (3231) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 576.45B
- Dividend Yield
- 3.15%
- Average Volume (3M)
- 43.68M
- Price to Earnings (P/E)
- 14.2
- Beta (1Y)
- 1.06
- Revenue Growth
- 104.89%
- EPS Growth
- 95.41%
- Country
- TW
- Employees
- 3,212
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Wistron Business Overview & Revenue Model
Company Description
Wistron Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of information technology products in the United States, Europe, China, and internationally. The company is involved in research, development, and testi...
Wistron Financial Statement Overview
Summary
Financial performance is weak. While revenue growth is strong, profitability is thin and declining, the balance sheet is increasingly leveraged, and cash flow is deeply negative, indicating profits are not converting to cash.
Income Statement
68PositiveBalance Sheet
45NeutralCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.03T | 2.19T | 1.05T | 867.06B | 984.62B | 862.08B |
| Gross Profit | 177.23B | 133.98B | 84.09B | 68.98B | 69.73B | 51.13B |
| EBITDA | 118.49B | 91.49B | 58.81B | 44.66B | 42.17B | 30.34B |
| Net Income | 40.03B | 27.41B | 17.45B | 11.47B | 19.02B | 14.73B |
Balance Sheet | ||||||
| Total Assets | 1.57T | 1.10T | 589.84B | 452.39B | 432.91B | 497.30B |
| Cash, Cash Equivalents and Short-Term Investments | 128.61B | 150.75B | 88.89B | 80.66B | 85.00B | 98.47B |
| Total Debt | 542.87B | 346.92B | 137.93B | 132.60B | 145.33B | 178.47B |
| Total Liabilities | 1.30T | 844.44B | 403.06B | 323.63B | 314.26B | 404.81B |
| Stockholders Equity | 194.00B | 177.58B | 132.79B | 104.22B | 96.38B | 77.92B |
Cash Flow | ||||||
| Free Cash Flow | -268.33B | -145.49B | -12.07B | 34.45B | 38.99B | -32.72B |
| Operating Cash Flow | -219.07B | -105.81B | 5.75B | 48.22B | 53.44B | -21.54B |
| Investing Cash Flow | -71.48B | -51.74B | -20.09B | -14.66B | -16.74B | -16.60B |
| Financing Cash Flow | 323.84B | 225.42B | 12.85B | -23.20B | -48.37B | 44.59B |
Wistron Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TW:3231, the sentiment is Neutral. The current price of 174.50 is below the 20-day moving average (MA) of 181.00, below the 50-day MA of 183.85, and above the 200-day MA of 154.67, indicating a neutral trend. The MACD of -4.18 indicates Positive momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 50.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TW:3231.
Wistron Peers Comparison
Overall Rating
TW:300577Outperform
TW:666962Neutral
TW:230160Neutral
TW:370660Neutral
TW:369358.5Neutral- TW:323146Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3005 | 77Outperform | TWD 66.83B | 12.88 | ― | 6.20% | 11.11% | 3.90% |
| TW:6669 | 62Neutral | TWD 941.14B | 16.64 | ― | 2.89% | 65.63% | 48.36% |
| TW:2301 | 60Neutral | TWD 515.76B | 24.44 | ― | 2.30% | 23.65% | 55.86% |
| TW:3706 | 60Neutral | TWD 102.99B | 13.07 | ― | 4.32% | 50.91% | 23.24% |
| TW:3693 | 59Neutral | TWD 26.65B | 45.88 | ― | 1.17% | -20.76% | -34.98% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3231 | 46Neutral | TWD 576.45B | 14.16 | 22.15% | 3.15% | 104.89% | 95.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3231 | Wistron Corporation | 174.50 | 38.97 | 28.75% | |
| TW:2301 | Lite-On Technology Corp. | 239.00 | 80.83 | 51.10% | |
| TW:3005 | Getac Holdings Corporation | 109.50 | -14.50 | -11.69% | |
| TW:3693 | AIC, Inc. | 682.00 | 354.29 | 108.11% | |
| TW:3706 | MiTAC Holdings Corp. | 69.40 | -12.28 | -15.03% | |
| TW:6669 | Wiwynn Corporation | 1680.00 | 285.49 | 20.47% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 08, 2026