Wistron AI Stock Analysis
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Wistron (3231) AI Stock Analysis
Wistron
(TWSE:3231)
The score is held back primarily by weak cash conversion (negative operating and free cash flow in 2024–2025) and a meaningful increase in leverage, despite strong recent revenue growth. Technicals are also soft with the stock trading below key moving averages and bearish momentum. Valuation is the main offset, with a moderate P/E and a supportive dividend yield.
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
Strong 2025 revenue re-acceleration (~24% YoY) supports fundamentals, but profitability is thin (net margin ~1.3%) and gross margin compressed. Balance-sheet risk increased with leverage rising (debt-to-equity ~2.0 vs ~1.0 in 2024). The biggest drag is cash generation: operating cash flow turned deeply negative in 2025 and free cash flow was negative in 2024–2025, weakening earnings quality.
Income Statement
70PositiveBalance Sheet
58NeutralCash Flow
34Negative| 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:323155Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3231 | 55Neutral | 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 | 35.59 | 25.62% |
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